Vipul Organics Ltd (VIPULORG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Vipul Organics Ltd reported sales of ₹51.78 Cr, operating profit of ₹4.99 Cr (OPM 9.64%) and net profit of ₹2.53 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VIPULORG quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 39.24 41.41 44.09 37.6 39.43 46.14 52.22 51.78 Expenses 35.57 37.53 40.35 33.82 35.11 41.79 47.44 46.79 Operating Profit 3.67 3.88 3.74 3.78 4.32 4.35 4.78 4.99 OPM 9.35% 9.37% 8.48% 10.05% 10.96% 9.43% 9.15% 9.64% Other Income 0.19 0.12 -0.11 0.09 0.23 0.24 0.4 0.4 Interest 0.64 0.59 0.87 0.7 0.54 0.49 0.54 0.53 Depreciation 1.45 1.59 1.6 1.55 1.62 1.58 1.63 1.41 Profit before tax 1.77 1.82 1.16 1.62 2.39 2.52 3.01 3.45 Tax 39.55% 20.88% 32.76% 21.6% 24.27% 26.59% 34.22% 26.67% Net Profit 1.06 1.45 0.78 1.27 1.81 1.85 1.98 2.53 EPS in Rs 0.61 0.82 0.45 0.72 1.02 0.97 1.04 1.33
VIPULORG profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 133 134 150 163 175 190 Expenses 117 122 138 148 158 171 Operating Profit 16 12 12 14 17 18 OPM 12% 9% 8% 9% 10% 10% Other Income 1 0 1 0 1 1 Interest 2 3 2 3 2 2 Depreciation 5 6 6 6 6 6 Profit before tax 10 3 5 6 10 11 Tax 28% 32% 28% 30% 28% - Net Profit 7 2 3 4 7 8 EPS in Rs 4.08 1.09 1.93 2.5 3.63 4.36 Dividend Payout 13% 62% 39% 24% 22% -
VIPULORG balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 10 13 13 13 19 Reserves 42 40 45 51 98 Borrowings 30 31 30 46 53 Other Liabilities 44 40 48 45 61 Total Liabilities 127 124 136 155 231 Fixed Assets 36 35 32 38 37 CWIP 0 0 5 9 39 Investments 1 0 1 0 0 Other Assets 90 88 98 107 154 Total Assets 127 124 136 155 231
VIPULORG cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2 10 5 1 11 Cash from Investing Activity -11 -3 -7 -15 -34 Cash from Financing Activity 5 -5 -2 15 25 Net Cash Flow -3 3 -4 0 1 Free Cash Flow -10 7 -2 -15 -24 CFO/OP 34% 104% 53% 18% 76%
VIPULORG ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 117 93 108 114 113 Inventory Days 131 150 122 127 146 Days Payable 166 142 147 127 153 Cash Conversion Cycle 81 101 83 114 105 Working Capital Days 45 45 42 37 36 ROCE 14% 7% 8% 9% 8%