Is Vippy Spinpro Ltd debt-free?

Yes, Vippy Spinpro Ltd is debt-free with a debt-to-equity ratio of 0.38.

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Vippy Spinpro Ltd

Vippy Spinpro Ltd Financials

Vippy Spinpro Ltd Financial Statement

Vippy Spinpro Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	70.91	70.35	69.55
Operating Expense	65.17	62.06	61.88
Net Profit	2.55	3.73	3.37
Net Profit Margin	3.60	5.30	4.85
Earning Per Share	4.34	6.36	5.74
EBIDTA	5.19	8.43	7.76
Effective Tax Rate	20.87	17.97	16.56

Particulars	Mar 2025
Revenue	70.91
Operating Expense	65.17
Net Profit	2.55
Net Profit Margin	3.60
Earning Per Share	4.34
EBIDTA	5.19
Effective Tax Rate	20.87

Vippy Spinpro Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	249.63	156.32	139.43
Operating Expenses Annual	231.91	139.62	122.57
Operating Profit Annual	18.61	17.82	17.92
Interest Annual	2.91	0.52	0.26
Depreciation	9.83	2.90	1.34
Net Profit Annual	4.36	10.71	12.17
Tax Annual	1.52	3.69	4.16

Particulars	Mar 2024
Total Revenue Annual	249.63
Operating Expenses Annual	231.91
Operating Profit Annual	18.61
Interest Annual	2.91
Depreciation	9.83
Net Profit Annual	4.36
Tax Annual	1.52

Vippy Spinpro Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.02	0.01	0.16
Cash Flow from Operations	-13.07	26.66	-6.79
Cash Flow from Investing	-10.39	-47.96	-3.74
Cash Flow from Financing	23.45	21.31	10.38
Cash Flow at the End	0.01	0.02	0.01

Particulars	Mar 2024
Cash Flow at the Beginning	0.02
Cash Flow from Operations	-13.07
Cash Flow from Investing	-10.39
Cash Flow from Financing	23.45
Cash Flow at the End	0.01

Vippy Spinpro Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.46	11.40	12.86
PBIT Margin (%)	3.52	9.54	11.90
PBT Margin (%)	2.31	-8.81	-33.86
Net PROFIT Margin (%)	1.75	6.85	8.73
Return On Networth / Equity (%)	5.92	16.26	22.43
Return On Networth /Employed (%)	7.17	16.47	26.60
Return On Assets (%)	3.56	11.85	19.55
Total Debt / Equity (X)	0.66	0.38	0.15
Asset Turnover Ratio (%)	2.04	1.73	2.24

Particulars	Mar 2024
PBDIT Margin (%)	7.46
PBIT Margin (%)	3.52
PBT Margin (%)	2.31
Net PROFIT Margin (%)	1.75
Return On Networth / Equity (%)	5.92
Return On Networth /Employed (%)	7.17
Return On Assets (%)	3.56
Total Debt / Equity (X)	0.66
Asset Turnover Ratio (%)	2.04

Vippy Spinpro Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	61.41	59.89	9.67
Total Current Assets Annual	82.96	52.09	60.40
Non Current Assets Annual	64.81	62.89	20.83
Total Shareholders Funds Annual	76.05	71.32	60.38
Total Assets Annual	147.77	114.97	81.23

Particulars	Mar 2024
Fixed Assets Annual	61.41
Total Current Assets Annual	82.96
Non Current Assets Annual	64.81
Total Shareholders Funds Annual	76.05
Total Assets Annual	147.77

Vippy Spinpro Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Vippy Spinpro Ltd Financials

As of May 17, 2025, Vippy Spinpro Ltd has a market capitalization of 98.65 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Vippy Spinpro Ltd is with a debt-to-equity ratio of 0.38.

In FY 2024 , Vippy Spinpro Ltd recorded a total revenue of approximately 279.45 Cr marking a significant milestone in the company's financial performance.

Vippy Spinpro Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.3% annually, respectively..

Vippy Spinpro Ltd's current PE ratio is 8.59.

Vippy Spinpro Ltd's ROCE averaged 11.6% from the FY ending March 2023 to 2025, with a median of 13.9%. It peaked at 14.6% in March 2025, reflecting strong capital efficiency over the period..

Vippy Spinpro Ltd's latest EBIT is Rs. 17.82 Cr, surpassing the average EBIT of Rs. 13.84 Cr over the 5 years..