Vipul Organics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 37.69 | 43.98 | 41.54 |
| Operating Expense | 33.81 | 40.33 | 37.53 |
| Net Profit | 1.27 | 0.79 | 1.45 |
| Net Profit Margin | 3.37 | 1.80 | 3.49 |
| Earning Per Share | 0.87 | 0.48 | 1.11 |
| EBIDTA | 3.98 | 4.22 | 4.11 |
| Effective Tax Rate | 11.89 | 26.30 | 12.22 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 37.69 |
| Operating Expense | 33.81 |
| Net Profit | 1.27 |
| Net Profit Margin | 3.37 |
| Earning Per Share | 0.87 |
| EBIDTA | 3.98 |
| Effective Tax Rate | 11.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 162.80 | 150.08 | 133.93 |
| Operating Expenses Annual | 148.23 | 138.37 | 122.26 |
| Operating Profit Annual | 14.92 | 12.62 | 11.74 |
| Interest Annual | 2.68 | 2.41 | 2.67 |
| Depreciation | 4.93 | 4.71 | 5.46 |
| Net Profit Annual | 4.45 | 3.34 | 1.98 |
| Tax Annual | 1.91 | 1.29 | 0.77 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 162.80 |
| Operating Expenses Annual | 148.23 |
| Operating Profit Annual | 14.92 |
| Interest Annual | 2.68 |
| Depreciation | 4.93 |
| Net Profit Annual | 4.45 |
| Tax Annual | 1.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.75 | 4.37 | 1.70 |
| Cash Flow from Operations | 0.62 | 4.86 | 10.24 |
| Cash Flow from Investing | -15.24 | -6.85 | -3.02 |
| Cash Flow from Financing | 14.73 | -1.63 | -4.56 |
| Cash Flow at the End | 0.86 | 0.75 | 4.37 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.75 |
| Cash Flow from Operations | 0.62 |
| Cash Flow from Investing | -15.24 |
| Cash Flow from Financing | 14.73 |
| Cash Flow at the End | 0.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.16 | 8.04 | 8.77 |
| PBIT Margin (%) | 5.55 | 4.32 | 4.05 |
| PBT Margin (%) | 3.48 | 2.53 | 2.53 |
| Net PROFIT Margin (%) | 2.73 | 2.23 | 1.48 |
| Return On Networth / Equity (%) | 7.25 | 5.31 | 3.74 |
| Return On Networth /Employed (%) | 9.06 | 7.44 | 6.46 |
| Return On Assets (%) | 4.46 | 3.83 | 2.37 |
| Total Debt / Equity (X) | 0.62 | 0.55 | 0.58 |
| Asset Turnover Ratio (%) | 1.63 | 1.72 | 1.60 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.16 |
| PBIT Margin (%) | 5.55 |
| PBT Margin (%) | 3.48 |
| Net PROFIT Margin (%) | 2.73 |
| Return On Networth / Equity (%) | 7.25 |
| Return On Networth /Employed (%) | 9.06 |
| Return On Assets (%) | 4.46 |
| Total Debt / Equity (X) | 0.62 |
| Asset Turnover Ratio (%) | 1.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 38.14 | 32.22 | 35.20 |
| Total Current Assets Annual | 100.27 | 92.86 | 83.37 |
| Non Current Assets Annual | 55.66 | 43.83 | 41.20 |
| Total Shareholders Funds Annual | 64.19 | 58.57 | 53.33 |
| Total Assets Annual | 155.94 | 136.69 | 124.57 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 38.14 |
| Total Current Assets Annual | 100.27 |
| Non Current Assets Annual | 55.66 |
| Total Shareholders Funds Annual | 64.19 |
| Total Assets Annual | 155.94 |
EPS (INR)
Expected
0.95
Reported
0.86
Surprise
-9.47%
Mar 2025
EPS beaten by -9.47%
Dec 2024
EPS beaten by -20.34%
Sep 2024
EPS beaten by -18.35%
