| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -207.19 | 246.00 | 1013.64 | 483.80 | 62.47 |
| Cash from Investing Activity | -155.71 | -1106.26 | -301.86 | -684.73 | -1523.93 |
| Cash from Financing Activity | 436.98 | 542.22 | -455.61 | -161.07 | 1473.28 |
| Net Cash Flow | 74.08 | -318.04 | 256.17 | -362.00 | 11.82 |
| Opening Cash & Cash Equivalents | 425.82 | 499.90 | 181.86 | 438.03 | 76.03 |
| Closing Cash & Cash Equivalents | 499.90 | 181.86 | 438.03 | 76.03 | 87.85 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 10694.71 | 12675.59 | 12388.84 | 13552.40 | 15410.89 |
| Liabilities+ | 10694.71 | 12675.59 | 12388.84 | 13552.40 | 15410.89 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 36.14 | 36.53 | 37.42 | 39.99 | 38.06 |
| Expenditure+ | 33.53 | 33.65 | 34.36 | 36.84 | 34.80 |
| Other Income+ | 0.10 | 0.07 | 0.19 | 0.55 | 0.14 |
| Operating Profit | 2.61 | 2.88 | 3.06 | 3.15 | 3.26 |
| Interest | 0.68 | 0.53 | 0.56 | 0.65 | 0.58 |
| Depreciation and Amortization | 1.33 | 1.36 | 1.39 | 1.50 | 1.24 |
| Profit Before Tax | 0.70 | 1.07 | 1.30 | 1.56 | 1.58 |
| Tax+ | 0.18 | 0.07 | 0.51 | 0.48 | 0.45 |
| Net Profit | 0.52 | 1.00 | 0.80 | 1.07 | 1.13 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 68.64 | 68.64 | 68.64 | 67.76 | 67.76 | 67.39 | 67.02 | 67.02 | 66.76 | 66.44 |
| Public+ | 31.36 | 31.36 | 31.36 | 32.24 | 32.24 | 32.61 | 32.98 | 32.98 | 33.24 | 33.56 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 6793 | 7011 | 7217 | 7221 | 7113 | 6414 | 6759 | 6864 | 6864 | 7204 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 11869.98 | 13319.69 | 13393.25 | 15007.86 | 16280.01 |
| Operational Expenses+ | 10261.24 | 11772.59 | 12234.67 | 13847.83 | 14846.23 |
| Operating Profit | 1608.74 | 1547.10 | 1158.58 | 1160.03 | 1433.78 |
| Other Income | 65.29 | 113.57 | 13.55 | 100.94 | 55.81 |
| OPM % | 13.55 | 11.62 | 8.65 | 7.73 | 8.81 |
| Depreciation and Amortisation | 582.64 | 522.45 | 632.25 | 557.86 | 588.02 |
| Interest | 135.64 | 164.10 | 267.12 | 240.69 | 268.05 |
| Profit Before Tax | 955.75 | 974.12 | 272.76 | 462.42 | 633.52 |
| Tax | 270.51 | 277.29 | 78.49 | 124.45 | 161.28 |
| Net Profit | 685.37 | 697.59 | 188.17 | 334.21 | 443.45 |
132 events in the last 3 years
₹180.75
+ 11.00 (6.48%)
04:01 pm - close price
BSE: VIPULORG
NSE:
Industry: Dyes & Pigments
House: Private