VIP Industries Limited
Consumer Discretionary›Consumer Durables›Consumer Durables›Plastic Products - Consumer
Key metrics
Price as of 2026-07-17
Stock price
₹297.45
Market cap
4,226 Cr
P/B
14.60
Dividend yield
0.0%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 636 Cr | 546 Cr | 546 Cr | 516 Cr | 639 Cr | 544 Cr | 501 Cr | 494 Cr | 561 Cr | 406 Cr | 454 Cr | 436 Cr |
| Operating expenses (approx.) | 527 Cr | 491 Cr | 492 Cr | 505 Cr | 588 Cr | 540 Cr | 472 Cr | 480 Cr | 530 Cr | 498 Cr | 460 Cr | 514 Cr |
| EBITDA | 109 Cr | 55 Cr | 55 Cr | 12 Cr | 51 Cr | 4 Cr | 29 Cr | 15 Cr | 31 Cr | -91 Cr | -6 Cr | -78 Cr |
| OPM % | 17.1% | 10.2% | 10.0% | 2.3% | 8.0% | 0.7% | 5.7% | 2.9% | 5.6% | -22.5% | -1.2% | -17.9% |
| Other income | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 2 Cr | 3 Cr | 2 Cr | 4 Cr | 5 Cr | 11 Cr | 3 Cr | 4 Cr |
| Interest | 11 Cr | 12 Cr | 15 Cr | 17 Cr | 18 Cr | 20 Cr | 18 Cr | 17 Cr | 17 Cr | 18 Cr | 16 Cr | 20 Cr |
| Depreciation | 21 Cr | 24 Cr | 27 Cr | 28 Cr | 29 Cr | 30 Cr | 30 Cr | 30 Cr | 32 Cr | 33 Cr | 32 Cr | 31 Cr |
| Profit before tax | 77 Cr | 19 Cr | 13 Cr | -33 Cr | 4 Cr | -46 Cr | -17 Cr | -33 Cr | -17 Cr | -142 Cr | -50 Cr | -129 Cr |
| Tax % | 25.4% | 31.1% | 45.8% | 28.2% | -8.9% | 27.5% | 25.6% | 16.2% | 23.2% | -0.9% | -5.2% | -0.1% |
| Net profit | 58 Cr | 13 Cr | 7 Cr | -24 Cr | 4 Cr | -33 Cr | -12 Cr | -27 Cr | -13 Cr | -143 Cr | -53 Cr | -129 Cr |
| EPS (₹) | ₹4.08 | ₹0.94 | ₹0.50 | ₹-1.68 | ₹0.28 | ₹-2.32 | ₹-0.88 | ₹-1.92 | ₹-0.92 | ₹-10.08 | ₹3.72 | ₹-9.07 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,785 Cr | 1,718 Cr | 619 Cr | 1,290 Cr | 2,082 Cr | 2,245 Cr | 2,178 Cr | 1,858 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,552 Cr | 1,463 Cr | 635 Cr | 1,109 Cr | 1,801 Cr | 2,026 Cr | 2,077 Cr | 1,999 Cr | Sign in for TTM |
| EBITDA | 233 Cr | 255 Cr | -17 Cr | 181 Cr | 282 Cr | 219 Cr | 101 Cr | -140 Cr | Sign in for TTM |
| OPM % | 13.1% | 14.9% | -2.7% | 14.0% | 13.5% | 9.8% | 4.6% | -7.6% | Sign in for TTM |
| Other income | 8 Cr | 13 Cr | 48 Cr | 36 Cr | 17 Cr | 12 Cr | 11 Cr | 22 Cr | Sign in for TTM |
| Interest | 1 Cr | 23 Cr | 30 Cr | 25 Cr | 28 Cr | 55 Cr | 73 Cr | 70 Cr | Sign in for TTM |
| Depreciation | 17 Cr | 84 Cr | 78 Cr | 70 Cr | 74 Cr | 99 Cr | 119 Cr | 127 Cr | Sign in for TTM |
| Profit before tax | 215 Cr | 148 Cr | -125 Cr | 86 Cr | 197 Cr | 77 Cr | -91 Cr | -338 Cr | Sign in for TTM |
| Tax % | 32.4% | 24.7% | 21.8% | 22.3% | 22.5% | 29.1% | 24.6% | 0.0% | Sign in for TTM |
| Net profit | 145 Cr | 112 Cr | -97 Cr | 67 Cr | 152 Cr | 54 Cr | -69 Cr | -338 Cr | Sign in for TTM |
| EPS (₹) | ₹10.28 | ₹7.91 | ₹-6.90 | ₹4.73 | ₹10.76 | ₹3.84 | ₹-4.84 | ₹-23.79 | Sign in for TTM |
| Dividend payout % | — | — | — | 53.0% | 41.9% | 53.1% | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr |
| Reserves | 553 Cr | 582 Cr | 489 Cr | 531 Cr | 613 Cr | 650 Cr | 588 Cr | 261 Cr |
| Borrowings | — | — | — | — | 181 Cr | 533 Cr | 415 Cr | 411 Cr |
| Other liabilities | — | — | — | — | 593 Cr | 856 Cr | 825 Cr | 904 Cr |
| Total liabilities | — | — | — | — | 1,415 Cr | 2,067 Cr | 1,856 Cr | 1,604 Cr |
| Fixed assets (net) | — | — | — | — | 148 Cr | 207 Cr | 193 Cr | 207 Cr |
| CWIP | — | — | — | — | 15 Cr | 13 Cr | 18 Cr | 15 Cr |
| Investments | — | — | — | — | 23 Cr | 3 Cr | 6 Cr | 73 Cr |
| Other assets | — | — | — | — | 1,012 Cr | 1,432 Cr | 1,212 Cr | 992 Cr |
| Total assets | — | — | — | — | 1,415 Cr | 2,067 Cr | 1,856 Cr | 1,604 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -24 Cr | 175 Cr | -132 Cr | 292 Cr | 181 Cr |
| Cash from investing | — | — | — | 146 Cr | -84 Cr | -76 Cr | -47 Cr | -48 Cr |
| Cash from financing | — | — | — | -126 Cr | -75 Cr | 218 Cr | -251 Cr | -139 Cr |
| Net cash flow | — | — | — | -3 Cr | 16 Cr | 10 Cr | -5 Cr | -6 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -60 Cr | 68 Cr | -232 Cr | 249 Cr | 133 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 37.2% | 28.1% | -18.3% | 19.8% | 25.3% | 9.9% | -1.7% | -38.2% |
| ROE % | 25.0% | 18.6% | -18.9% | 12.0% | 23.7% | 8.0% | -11.2% | -116.8% |
| Debtor days | — | — | — | — | 45 | 53 | — | — |
| Inventory days | — | — | — | — | 283 | 402 | 369 | 215 |
| Days payable | — | — | — | — | 149 | 178 | — | — |
| Cash conversion cycle | — | — | — | — | 179 | 276 | 369 | 215 |
| Debt / equity | — | — | — | — | 0.28 | 0.79 | 0.67 | 1.42 |
| Current ratio | — | — | — | — | 1.62 | 1.31 | 1.28 | 0.96 |
| Net debt / EBITDA | 0.00 | 0.00 | — | 0.00 | 0.53 | 2.23 | 3.73 | — |
Compare with peers
Loading peers…