Arthneeti

VIP Clothing Q1 FY27 Share Price & Earnings Call Analysis

₹18.64+1.30% today
Market cap
₹168 Cr
P/E
17.69
ROE
5.18%
PEG
0.24
Price to sales
0.66
Debt to equity
0.36
52W high / low
₹36.0 / ₹14.8
Sales growth (5Y)
12.15%
EBITDA margin
8.57%
Net profit margin
3.87%
Promoter holding
46.55%
Sales (last year)
₹253 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Textiles & Apparels
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Sumeet IndustrieGood growth
    3
See all potential multibaggersWhere does VIP Clothing rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Textiles & Apparels companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹602 Cr97.3
240%+Flat₹383 Cr25.2
3Sumeet Industrie20–40%Up 2%+₹638 Cr25.8
420–40%Up 2%+₹301 Cr20.1
520–40%Up 0–2%₹2,383 Cr10.4
620–40%Up 0–2%₹1,032 Cr55.7

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Pro shows every company guiding 40%+ revenue growth →Full Textiles & Apparels ranking

Financials of VIP Clothing

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of VIP Clothing

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +51.6353.6652.3544.8932.3850.1259.2362.6364.9165.4566.0750.7871.54
Expenses +46.9950.1351.6746.0240.2147.3155.8257.9459.1659.2159.9347.1164.72
Operating Profit4.643.530.68-1.13-7.832.813.414.695.756.246.143.676.82
OPM %8.99%6.58%1.30%-2.52%-24.18%5.61%5.76%7.49%8.86%9.53%9.29%7.23%9.53%
Other Income +0.110.090.130.100.100.140.320.240.660.150.180.520.19
Interest1.862.072.302.202.511.931.981.792.362.452.232.191.91
Depreciation0.660.680.680.660.700.700.690.700.850.680.680.630.64
Profit before tax2.230.87-2.17-3.89-10.940.321.062.443.203.263.411.374.46
Tax %11.21%31.03%14.29%-13.11%-32.36%25.00%24.53%18.44%24.38%31.90%34.60%32.12%0.90%
Net Profit +1.980.61-2.48-3.38-7.400.230.812.002.422.222.240.934.42
EPS in Rs0.240.07-0.30-0.41-0.900.030.090.220.270.250.250.100.49

Financials of VIP Clothing

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +261194231222207172143183201183237254
Expenses +233194217212203188140176188188220231
Operating Profit28-014104-163713-51723
OPM %11%-0%6%5%2%-9%2%4%6%-3%7%9%
Other Income +07-6123228011
Interest1313121191011109989
Depreciation543334443333
Profit before tax11-9-8-3-7-28-10-48-16713
Tax %36%5%-5%18%-5%-46%-89%-46%20%-22%22%22%
Net Profit +7-10-7-3-6-15-1-27-13510
EPS in Rs0.89-1.20-0.89-0.37-0.75-1.81-0.13-0.270.80-1.530.611.09
Dividend Payout %27%0%0%0%0%0%0%0%0%0%0%0%

Financials of VIP Clothing

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital131313171717171717171818
Reserves8380143178135120119117135122167176
Borrowings +9894968083799310389818270
Other Liabilities +615688896857424846526364
Total Liabilities255243341364302272270285286271329328
Fixed Assets +676217116610910910710497999795
CWIP200000000000
Investments000000000000
Other Assets +186182170198194163163181188171232233
Total Assets255243341364302272270285286271329328

Financials of VIP Clothing

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +121010-177146-41310-37
Cash from Investing Activity +-42123-13-1-011-04
Cash from Financing Activity +-8-11-2115-6-16-21-14-2134
Net Cash Flow-0011022-310-110
Free Cash Flow81121-156145-42410-38
CFO/OP54%-15,988%75%-163%189%-92%198%-51%111%-224%-223%

Financials of VIP Clothing

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days10610384107106103154120122116152138
Inventory Days216367268323336302330311240281233195
Days Payable7410859696368961068412511988
Cash Conversion Cycle248362292361380338387326279272267245
Working Capital Days427263135138105102818373131141
ROCE %12%-2%5%3%1%-8%0%2%5%-3%6%8%

Continue your research

What VIP Clothing's management said in earlier quarters

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