Vipul Ltd

AI
Vipul Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

Vipul Ltd

₹ 8.62 -4.22%
23 Oct - close price
vipulgroup.in BSE: 511726 NSE: VIPULLTD
About

Incorporated in 1991, Vipul Ltd is in the
business of Real Estate Development[1]

Key Points

Business Overview:[1][2]
The company is a Gurugram-based real estate developer engaged in residential, commercial, retail, plotted development and integrated township projects. The company has delivered over 10 million sq. ft. of properties across Gurugram and other cities, including Bhubaneswar, Ludhiana, Dharuhera, Bawal and Faridabad, and aims to add 4 million sq. ft. to its portfolio over the next few years.

Website BSE NSE
  • Market Cap ₹ 122 Cr.
  • Current Price ₹ 8.62
  • High / Low ₹ 18.7 / 7.38
  • Stock P/E
  • Book Value ₹ 27.9
  • Dividend Yield 0.00 %
  • ROCE -1.38 %
  • ROE -3.64 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Stock is trading at 0.31 times its book value
  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 18.2%
  • Contingent liabilities of Rs.436 Cr.
  • Promoters have pledged 30.7% of their holding.
  • Company has high debtors of 1,653 days.
  • Promoter holding has decreased over last 3 years: -45.2%
  • Working capital days have increased from 1,064 days to 1,788 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Realty Realty Residential, Commercial Projects

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
5.13 6.35 134.50 24.07 14.93 15.12 10.77 40.44 1.69 7.95 9.19 40.75 7.72
11.40 10.11 56.00 11.37 11.67 9.91 8.31 63.40 13.89 10.76 10.53 58.36 26.75
Operating Profit -6.27 -3.76 78.50 12.70 3.26 5.21 2.46 -22.96 -12.20 -2.81 -1.34 -17.61 -19.03
OPM % -122.22% -59.21% 58.36% 52.76% 21.84% 34.46% 22.84% -56.78% -721.89% -35.35% -14.58% -43.21% -246.50%
2.09 2.33 13.41 213.84 2.37 2.84 2.53 4.87 11.80 3.37 2.99 10.15 20.12
Interest 9.51 5.53 9.28 -4.00 3.13 5.70 0.31 12.65 0.52 0.28 0.43 6.41 1.59
Depreciation 0.08 0.13 0.16 0.14 0.18 0.17 0.17 0.17 0.12 0.12 0.26 0.35 0.28
Profit before tax -13.77 -7.09 82.47 230.40 2.32 2.18 4.51 -30.91 -1.04 0.16 0.96 -14.22 -0.78
Tax % 0.00% 0.00% 22.13% 11.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.35% 0.00%
-13.77 -7.09 64.22 204.13 2.32 2.17 4.51 -30.90 -1.04 0.16 0.96 -14.17 -0.77
EPS in Rs -1.15 -0.59 5.35 17.01 0.16 0.15 0.32 -2.19 -0.07 0.01 0.07 -1.01 -0.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
234 179 226 269 216 161 36 122 38 170 81 60 66
223 166 206 238 187 187 88 143 111 89 93 94 106
Operating Profit 11 13 21 31 29 -26 -52 -20 -73 81 -12 -34 -41
OPM % 4.6% 7% 9% 12% 13% -16% -145% -17% -192% 48% -15% -57% -62%
2 11 5 7 5 24 11 9 -86 232 13 28 37
Interest 20 22 25 32 31 29 26 23 36 20 22 8 9
Depreciation 1 1 1 1 1 1 1 0 0 1 1 1 1
Profit before tax -9 1 -0 6 2 -31 -67 -35 -195 292 -22 -14 -14
Tax % -25% 6% 152% 56% 6% -12% -26% -20% 0% 15% 0% -0%
-7 1 -1 2 1 -27 -49 -28 -195 247 -22 -14 -14
EPS in Rs -0.55 0.10 -0.06 0.21 0.12 -2.29 -4.11 -2.32 -16.23 20.63 -1.55 -1.00 -0.98
Dividend Payout % 0% 0% -88% 24% 42% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -10%
5 Years: 11%
3 Years: 16%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 23%
TTM: 45%
Stock Price CAGR
10 Years: -21%
5 Years: -21%
3 Years: -19%
1 Year: 6%
Return on Equity
10 Years: 0%
5 Years: 5%
3 Years: 21%
Last Year: -4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 12 12 12 12 12 12 12 12 12 12 14 14
Reserves 398 399 390 392 392 364 315 288 94 341 367 379
229 295 432 638 624 616 607 576 239 173 85 82
399 437 380 381 529 653 698 707 757 727 725 659
Total Liabilities 1,038 1,143 1,213 1,423 1,558 1,646 1,632 1,583 1,101 1,253 1,191 1,133
8 8 8 7 7 4 4 3 3 4 3 5
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 24 24 24 24 24 24 24 24 11 11 10 2
1,005 1,111 1,181 1,392 1,527 1,618 1,605 1,557 1,087 1,238 1,179 1,127
Total Assets 1,038 1,143 1,213 1,423 1,558 1,646 1,632 1,583 1,101 1,253 1,191 1,133

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-73 -59 -108 -172 36 38 32 33 364 -86 17 -34
1 10 2 5 4 7 12 10 9 207 13 20
76 42 107 171 -48 -37 -35 -54 -375 -86 -60 10
Net Cash Flow 4 -6 1 4 -8 9 9 -11 -2 35 -30 -5
Free Cash Flow -73 -59 -110 -173 35 40 33 34 364 -79 17 -38
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -631% -447% -514% -569% 148% -161% -64% -150% -495% -79% -124% 164%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 212 405 297 295 557 868 3,394 964 1,197 533 1,223 1,653
Inventory Days 2,819 2,458
Days Payable 399 268
Cash Conversion Cycle 212 405 297 295 557 868 3,394 3,384 1,197 533 1,223 3,843
Working Capital Days 708 978 855 855 1,094 1,168 1,747 344 216 366 1,038 1,788
ROCE % 2% 3% 3% 4% 3% -0% -5% -1% -11% 70% -0% -1%

Insights

In beta
Mar 2016 Mar 2017 Jun 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total permanent employees
count

Log in to view insights

Please log in to see hidden values.

Login
Cumulative area delivered
mn sq ft
Cumulative area sold in Gurugram
mn sq ft
Land bank (potential)
acres

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
63.43% 60.52% 51.51% 31.04% 20.33% 18.25% 18.25% 18.25% 18.25% 18.25% 18.25% 18.25%
0.00% 0.19% 1.87% 7.23% 6.13% 7.25% 9.65% 8.81% 11.27% 13.20% 10.42% 7.23%
0.00% 0.00% 2.65% 0.52% 2.65% 0.63% 0.63% 0.44% 1.48% 1.66% 2.65% 1.39%
36.58% 39.29% 43.96% 61.21% 70.89% 73.88% 71.49% 72.49% 68.99% 66.89% 68.69% 73.14%
No. of Shareholders 7,7438,9769,32421,07227,91830,81530,92830,76329,97028,23627,97127,396

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Nov 2018
    Transcript
    AI Summary
    PPT
  • Aug 2018
    Transcript
    AI Summary
    PPT
  • Jun 2018
    Transcript
    AI Summary
    PPT
  • Feb 2018
    Transcript
    AI Summary
    PPT
  • Dec 2017
    Transcript
    AI Summary
    PPT
  • Mar 2017
    Transcript
    AI Summary
    PPT