VIPULLTD quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Vipul Ltd reported sales of ₹7.72 Cr, operating profit of ₹-19.03 Cr (OPM -246.5%) and net profit of ₹-0.77 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VIPULLTD quarterly results (₹ Cr)
Metric
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales
15.12
10.77
40.44
1.69
7.95
9.19
40.75
7.72
Expenses
9.91
8.31
63.4
13.89
10.76
10.53
58.36
26.75
Operating Profit
5.21
2.46
-22.96
-12.2
-2.81
-1.34
-17.61
-19.03
OPM
34.46%
22.84%
-56.78%
-721.89%
-35.35%
-14.58%
-43.21%
-246.5%
Other Income
2.84
2.53
4.87
11.8
3.37
2.99
10.15
20.12
Interest
5.7
0.31
12.65
0.52
0.28
0.43
6.41
1.59
Depreciation
0.17
0.17
0.17
0.12
0.12
0.26
0.35
0.28
Profit before tax
2.18
4.51
-30.91
-1.04
0.16
0.96
-14.22
-0.78
Tax
0%
0%
0%
0%
0%
0%
-0.35%
0%
Net Profit
2.17
4.51
-30.9
-1.04
0.16
0.96
-14.17
-0.77
EPS in Rs
0.15
0.32
-2.19
-0.07
0.01
0.07
-1.01
-0.05
VIPULLTD profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
122
38
170
81
60
66
Expenses
143
111
89
93
94
106
Operating Profit
-20
-73
81
-12
-34
-41
OPM
-17%
-192%
48%
-15%
-57%
-62%
Other Income
9
-86
232
13
28
37
Interest
23
36
20
22
8
9
Depreciation
0
0
1
1
1
1
Profit before tax
-35
-195
292
-22
-14
-14
Tax
-20%
0%
15%
0%
0%
-
Net Profit
-28
-195
247
-22
-14
-14
EPS in Rs
-2.32
-16.23
20.63
-1.55
-1
-0.98
Dividend Payout
0%
0%
0%
0%
0%
-
VIPULLTD balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
12
12
14
14
14
Reserves
94
341
367
366
379
Borrowings
239
173
85
80
82
Other Liabilities
757
727
725
757
659
Total Liabilities
1,101
1,253
1,191
1,218
1,133
Fixed Assets
3
4
3
3
5
CWIP
0
0
0
0
0
Investments
11
11
10
12
2
Other Assets
1,087
1,238
1,179
1,203
1,127
Total Assets
1,101
1,253
1,191
1,218
1,133
VIPULLTD cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
33
364
-86
17
-34
Cash from Investing Activity
10
9
207
13
20
Cash from Financing Activity
-54
-375
-86
-60
10
Net Cash Flow
-11
-2
35
-30
-5
Free Cash Flow
34
364
-79
17
-38
CFO/OP
-150%
-495%
-79%
-124%
164%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit