Vipul Ltd
- Market Cap ₹ 152 Cr.
- Current Price ₹ 10.8
- High / Low ₹ 41.8 / 8.32
- Stock P/E
- Book Value ₹ 26.8
- Dividend Yield 0.00 %
- ROCE -0.69 %
- ROE -7.40 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Stock is trading at 0.40 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -13.2% over past five years.
- Promoter holding is low: 18.2%
- Contingent liabilities of Rs.481 Cr.
- Promoters have pledged or encumbered 30.7% of their holding.
- Company has high debtors of 1,142 days.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -45.2%
- Working capital days have increased from 429 days to 856 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
261 | 234 | 185 | 232 | 284 | 226 | 176 | 37 | 138 | 75 | 206 | 87 | 73 | |
251 | 224 | 172 | 212 | 253 | 196 | 203 | 90 | 160 | 59 | 122 | 100 | 102 | |
Operating Profit | 10 | 10 | 13 | 20 | 31 | 30 | -26 | -53 | -22 | 16 | 85 | -13 | -29 |
OPM % | 4% | 4% | 7% | 9% | 11% | 13% | -15% | -141% | -16% | 22% | 41% | -15% | -40% |
5 | 3 | 11 | 4 | 8 | 7 | 25 | 13 | 5 | -85 | 229 | 11 | 20 | |
Interest | 19 | 26 | 33 | 34 | 36 | 33 | 32 | 30 | 29 | 38 | 24 | 24 | 20 |
Depreciation | 1 | 1 | 2 | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 2 |
Profit before tax | -6 | -13 | -11 | -15 | -3 | -2 | -38 | -73 | -49 | -109 | 287 | -28 | -31 |
Tax % | 36% | -16% | -7% | -22% | 45% | -170% | -10% | -24% | -14% | 7% | 19% | 0% | |
-8 | -11 | -10 | -12 | -5 | 1 | -34 | -56 | -42 | -117 | 234 | -28 | -32 | |
EPS in Rs | -0.66 | -0.94 | -0.82 | -0.99 | -0.40 | 0.10 | -2.86 | -4.63 | -3.49 | -9.78 | 19.46 | -2.01 | -2.24 |
Dividend Payout % | -8% | 0% | 0% | -5% | -13% | 49% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -9% |
5 Years: | -13% |
3 Years: | -14% |
TTM: | -66% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 9% |
TTM: | -112% |
Stock Price CAGR | |
---|---|
10 Years: | -12% |
5 Years: | -6% |
3 Years: | -6% |
1 Year: | -70% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 6% |
3 Years: | 22% |
Last Year: | -7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 14 |
Reserves | 379 | 368 | 358 | 346 | 354 | 354 | 315 | 260 | 219 | 103 | 340 | 363 |
142 | 299 | 379 | 457 | 665 | 652 | 641 | 633 | 603 | 266 | 188 | 85 | |
678 | 658 | 709 | 688 | 687 | 851 | 935 | 984 | 1,011 | 1,009 | 716 | 728 | |
Total Liabilities | 1,211 | 1,337 | 1,458 | 1,503 | 1,717 | 1,869 | 1,903 | 1,889 | 1,845 | 1,390 | 1,255 | 1,190 |
29 | 28 | 71 | 96 | 100 | 82 | 70 | 67 | 59 | 48 | 46 | 52 | |
CWIP | 23 | 44 | 28 | 10 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 5 |
Investments | 12 | 13 | 13 | 3 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 2 |
1,147 | 1,252 | 1,345 | 1,394 | 1,599 | 1,770 | 1,814 | 1,804 | 1,768 | 1,324 | 1,190 | 1,130 | |
Total Assets | 1,211 | 1,337 | 1,458 | 1,503 | 1,717 | 1,869 | 1,903 | 1,889 | 1,845 | 1,390 | 1,255 | 1,190 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
30 | -109 | -46 | -56 | -166 | -3 | 116 | 258 | 17 | 421 | -112 | 43 | |
-7 | -20 | -18 | -2 | 4 | 21 | 7 | 16 | 16 | 9 | 207 | 12 | |
-22 | 131 | 46 | 50 | 165 | -26 | -115 | -265 | -43 | -357 | -138 | -77 | |
Net Cash Flow | 1 | 1 | -18 | -8 | 4 | -8 | 9 | 9 | -10 | 73 | -43 | -22 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 160 | 212 | 391 | 290 | 280 | 532 | 792 | 3,254 | 855 | 608 | 439 | 1,142 |
Inventory Days | 4,824 | 6,783 | 1,996 | |||||||||
Days Payable | 421 | 846 | 211 | |||||||||
Cash Conversion Cycle | 160 | 212 | 391 | 290 | 280 | 532 | 792 | 3,254 | 5,258 | 608 | 6,377 | 2,926 |
Working Capital Days | 430 | 643 | 860 | 627 | 730 | 958 | 1,002 | 1,375 | 213 | 141 | 292 | 856 |
ROCE % | 3% | 2% | 3% | 2% | 4% | 3% | -2% | -5% | -2% | 4% | 66% | -1% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Aug - Vipul Limited has informed about copy of newspaper publication/ newspaper advertisment in connection with the 34th Annual General Meeting (AGM) of the Company.
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Business Responsibility and Sustainability Reporting (BRSR)
29 Aug - Vipul Limited: BRR not submitted for FY2024-25; not in top 1,000 market-cap list as of Mar 31, 2025.
-
Reg. 34 (1) Annual Report.
29 Aug - Annual Report filed; 34th AGM Sept 23, 2025; MD reappointment Apr 1, 2026; salary Rs.12,50,000/month.
- Notice Of 34Th Annual General Meeting 29 Aug
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Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Aug - Vipul Limited has informed about the copy of newspaper publication/advertisement, in connection with the 34th Annual General Meeting (AGM) of the Company.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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