Vipul Ltd

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

Vipul Ltd

₹ 12.8 -4.99%
23 Jul - 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]
Company is a part of the Vipul Group. Its projects include a range of residential, commercial, retail, integrated townships, and lifestyle gated communities, built in
partnership with contractors and consultants.
Company portfolio consists of over 10 million sq. ft. of delivered properties for over 7,000 customers in Gurugram and it has also undertaken projects in other key cities such as Bhubaneswar, Ludhiana, Dharuhera, Bawal, and Faridabad

Website BSE NSE - BE
  • Market Cap ₹ 178 Cr.
  • Current Price ₹ 12.8
  • High / Low ₹ 18.7 / 7.38
  • Stock P/E
  • Book Value ₹ 27.0
  • Dividend Yield 0.00 %
  • ROCE -0.37 %
  • ROE -6.44 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.47 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -12.8% over past five years.
  • 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 1,223 days.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -45.2%
  • Working capital days have increased from 540 days to 1,038 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
5.29 7.62 5.13 6.35 134.50 24.07 14.93 15.12 10.77 40.44 1.69 7.95 9.19
10.11 67.81 11.40 10.11 56.00 11.37 11.67 9.91 8.31 63.40 13.89 10.76 10.53
Operating Profit -4.82 -60.19 -6.27 -3.76 78.50 12.70 3.26 5.21 2.46 -22.96 -12.20 -2.81 -1.34
OPM % -91.12% -789.90% -122.22% -59.21% 58.36% 52.76% 21.84% 34.46% 22.84% -56.78% -721.89% -35.35% -14.58%
2.30 2.69 2.09 2.33 13.41 213.84 2.37 2.84 2.53 4.87 11.80 3.37 2.99
Interest 9.59 8.32 9.51 5.53 9.28 -4.00 3.13 5.70 0.31 12.65 0.52 0.28 0.43
Depreciation 0.11 0.10 0.08 0.13 0.16 0.14 0.18 0.17 0.17 0.17 0.12 0.12 0.26
Profit before tax -12.22 -65.92 -13.77 -7.09 82.47 230.40 2.32 2.18 4.51 -30.91 -1.04 0.16 0.96
Tax % 0.00% 0.00% 0.00% 0.00% 22.13% 11.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-12.21 -65.92 -13.77 -7.09 64.22 204.13 2.32 2.17 4.51 -30.90 -1.04 0.16 0.96
EPS in Rs -1.02 -5.49 -1.15 -0.59 5.35 17.01 0.16 0.15 0.32 -2.19 -0.07 0.01 0.07
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
270 234 179 226 269 216 161 36 122 38 170 81 59
249 223 166 206 238 187 187 88 143 111 89 93 99
Operating Profit 21 11 13 21 31 29 -26 -52 -20 -73 81 -12 -39
OPM % 8% 5% 7% 9% 12% 13% -16% -145% -17% -192% 48% -15% -66%
4 2 11 5 7 5 24 11 9 -86 232 13 23
Interest 19 20 22 25 32 31 29 26 23 36 20 22 14
Depreciation 1 1 1 1 1 1 1 1 0 0 1 1 1
Profit before tax 4 -9 1 -0 6 2 -31 -67 -35 -195 292 -22 -31
Tax % 25% -25% 6% 152% 56% 6% -12% -26% -20% 0% 15% 0%
3 -7 1 -1 2 1 -27 -49 -28 -195 247 -22 -31
EPS in Rs 0.26 -0.55 0.10 -0.06 0.21 0.12 -2.29 -4.11 -2.32 -16.23 20.63 -1.55 -2.18
Dividend Payout % 19% 0% 0% -88% 24% 42% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -10%
5 Years: -13%
3 Years: -13%
TTM: -9%
Compounded Profit Growth
10 Years: %
5 Years: 3%
3 Years: 5%
TTM: -114%
Stock Price CAGR
10 Years: -15%
5 Years: -20%
3 Years: -2%
1 Year: 32%
Return on Equity
10 Years: 0%
5 Years: 2%
3 Years: 15%
Last Year: -6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 12 12 12 12 12 12 12 12 12 12 12 14 14
Reserves 404 398 399 390 392 392 364 315 288 94 341 367 366
133 229 295 432 638 624 616 607 576 239 173 85 80
403 399 437 380 381 529 653 698 707 757 727 725 757
Total Liabilities 952 1,038 1,143 1,213 1,423 1,558 1,646 1,632 1,583 1,101 1,253 1,191 1,218
9 8 8 8 7 7 4 4 3 3 4 3 3
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 24 24 24 24 24 24 24 24 24 11 11 10 12
919 1,005 1,111 1,181 1,392 1,527 1,618 1,605 1,557 1,087 1,238 1,179 1,203
Total Assets 952 1,038 1,143 1,213 1,423 1,558 1,646 1,632 1,583 1,101 1,253 1,191 1,218

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
18 -73 -59 -108 -172 36 38 32 33 364 -86 17
-6 1 10 2 5 4 7 12 10 9 207 13
-17 76 42 107 171 -48 -37 -35 -54 -375 -86 -60
Net Cash Flow -4 4 -6 1 4 -8 9 9 -11 -2 35 -30
Free Cash Flow 18 -73 -59 -110 -173 35 40 33 34 364 -79 17
CFO/OP 77% -631% -447% -514% -569% 148% -161% -64% -150% -495% -79% -124%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 154 212 405 297 295 557 868 3,394 964 1,197 533 1,223
Inventory Days 6,512 2,819
Days Payable 790 399
Cash Conversion Cycle 5,876 212 405 297 295 557 868 3,394 3,384 1,197 533 1,223
Working Capital Days 510 708 978 855 855 1,094 1,168 1,747 344 216 366 1,038
ROCE % 5% 2% 3% 3% 4% 3% -0% -5% -1% -11% 70% -0%

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

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Aarohan project area sold (Phase 1)
mn sq ft
Aarohan project flats allotted
count
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

16 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
63.43% 63.43% 63.43% 60.52% 51.51% 31.04% 20.33% 18.25% 18.25% 18.25% 18.25% 18.25%
0.00% 0.00% 0.00% 0.19% 1.87% 7.23% 6.13% 7.25% 9.65% 8.81% 11.27% 13.20%
0.00% 0.00% 0.00% 0.00% 2.65% 0.52% 2.65% 0.63% 0.63% 0.44% 1.48% 1.66%
36.57% 36.57% 36.58% 39.29% 43.96% 61.21% 70.89% 73.88% 71.49% 72.49% 68.99% 66.89%
No. of Shareholders 6,7927,2397,7438,9769,32421,07227,91830,81530,92830,76329,97028,236

* 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.

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Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Nov 2018
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  • Aug 2018
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  • Jun 2018
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  • Feb 2018
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  • Dec 2017
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  • Mar 2017
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