Vipul Ltd

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

Vipul Ltd

₹ 10.8 1.12%
24 Apr - 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 ₹ 152 Cr.
  • Current Price ₹ 10.8
  • High / Low ₹ 13.8 / 7.38
  • Stock P/E
  • Book Value ₹ 29.3
  • Dividend Yield 0.00 %
  • ROCE -0.44 %
  • ROE -7.41 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.37 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.439 Cr.
  • Promoters have pledged 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 855 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

Consolidated Figures in Rs. Crores / View Standalone

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
6.28 8.11 6.11 7.47 157.14 35.77 15.86 15.70 11.26 44.26 1.69 7.95 9.19
11.26 12.76 12.40 10.69 78.28 20.42 12.48 10.92 9.03 67.66 14.28 11.06 10.53
Operating Profit -4.98 -4.65 -6.29 -3.22 78.86 15.35 3.38 4.78 2.23 -23.40 -12.59 -3.11 -1.34
OPM % -79.30% -57.34% -102.95% -43.11% 50.18% 42.91% 21.31% 30.45% 19.80% -52.87% -744.97% -39.12% -14.58%
2.33 3.69 2.11 2.34 13.54 211.31 2.73 3.20 2.87 2.29 11.81 10.74 3.24
Interest 10.57 6.28 10.51 6.57 10.26 -3.27 3.61 6.14 0.68 13.07 0.52 0.28 0.43
Depreciation 0.71 0.68 0.63 0.72 0.71 0.69 0.69 0.69 0.69 0.74 0.12 0.12 0.26
Profit before tax -13.93 -7.92 -15.32 -8.17 81.43 229.24 1.81 1.15 3.73 -34.92 -1.42 7.23 1.21
Tax % -0.07% -12.50% 0.00% 109.06% 22.41% 11.57% 0.00% 0.00% 0.00% 0.09% 0.00% 0.00% 0.00%
-13.92 -6.92 -15.31 -17.08 63.18 202.72 1.81 1.14 3.73 -34.95 -1.42 7.24 1.21
EPS in Rs -1.16 -0.58 -1.28 -1.42 5.27 16.90 0.13 0.08 0.26 -2.48 -0.10 0.51 0.09
Raw PDF

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 63
251 224 172 212 253 196 203 90 160 59 122 99 104
Operating Profit 10 10 13 20 31 30 -26 -53 -22 16 85 -12 -40
OPM % 4% 4% 7% 9% 11% 13% -15% -141% -16% 22% 41% -14% -64%
5 3 11 4 8 7 25 13 5 -85 229 11 28
Interest 19 26 33 34 36 33 32 30 29 38 24 25 14
Depreciation 1 1 2 6 6 5 4 4 3 3 3 3 1
Profit before tax -6 -13 -11 -15 -3 -2 -38 -73 -49 -109 287 -28 -28
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 -28
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 -1.98
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: -20%
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: 9%
TTM: -116%
Stock Price CAGR
10 Years: -15%
5 Years: -17%
3 Years: -7%
1 Year: -12%
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 Sep 2025
Equity Capital 12 12 12 12 12 12 12 12 12 12 12 14 14
Reserves 379 368 358 346 354 354 315 260 219 103 340 363 399
142 299 379 457 665 652 641 633 603 266 188 85 80
678 658 709 688 687 851 935 984 1,011 1,009 716 728 698
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 1,191
29 28 71 96 100 82 70 67 59 48 46 52 19
CWIP 23 44 28 10 11 11 12 12 12 12 12 5 5
Investments 12 13 13 3 7 7 7 7 6 6 6 2 4
1,147 1,252 1,345 1,394 1,599 1,770 1,814 1,804 1,768 1,324 1,190 1,130 1,163
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 1,191

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
Free Cash Flow 21 -131 -75 -62 -167 6 118 259 18 421 -105 42
CFO/OP 270% -965% -337% -260% -558% 14% -455% -490% -87% 2,620% -105% -352%

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
Days Payable 421 846
Cash Conversion Cycle 160 212 391 290 280 532 792 3,254 5,258 608 6,377 1,142
Working Capital Days 430 643 860 627 730 958 1,002 1,375 213 141 292 855
ROCE % 3% 2% 3% 2% 4% 3% -2% -5% -2% 4% 66% -0%

Insights

In beta
Nov 2015 Dec 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2024
Cumulative Area Delivered
million sq. ft.

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Area Under Construction
million sq. ft.
Land Bank Area
acres
Tatvam Villa Project Size
million sq. ft.
Vipul Aarohan Project Size
million sq. ft.
Vipul Garden Bhubaneswar Project Size
million sq. ft.
Vipul Lavanya Project Size
million sq. ft.
Aarohan Phase I Area Sold
million sq. ft.
Aarohan Total Saleable Area
million sq. ft.
Tatvam Villa Project Size
sq. ft. ・Standalone data
Vipul Garden Bhubaneswar Project Size
sq. ft. ・Standalone data
Vipul Lavanya Project Size
sq. ft. ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

9 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.

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

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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