Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Vippy Spinpro
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 47.22 | 64.36 | 61.92 | 60.04 | 63.30 | 70.14 | 69.36 | 69.91 | 70.04 | 71.17 | 52.83 | 55.50 | 88.69 |
| Expenses + | 44.87 | 61.12 | 58.26 | 56.15 | 56.38 | 64.41 | 61.87 | 62.06 | 65.16 | 63.19 | 47.06 | 49.75 | 78.90 |
| Operating Profit | 2.35 | 3.24 | 3.66 | 3.89 | 6.92 | 5.73 | 7.49 | 7.85 | 4.88 | 7.98 | 5.77 | 5.75 | 9.79 |
| OPM % | 4.98% | 5.03% | 5.91% | 6.48% | 10.93% | 8.17% | 10.80% | 11.23% | 6.97% | 11.21% | 10.92% | 10.36% | 11.04% |
| Other Income + | 0.36 | 0.04 | 0.25 | 0.19 | 0.41 | 0.42 | 0.18 | 0.44 | 0.87 | 0.54 | 0.84 | 0.01 | 1.40 |
| Interest | 0.36 | 0.71 | 0.62 | 0.59 | 0.98 | 1.15 | 0.63 | 0.74 | -1.16 | 0.76 | 0.53 | -0.18 | 1.35 |
| Depreciation | 2.01 | 2.39 | 2.39 | 2.39 | 2.66 | 2.47 | 2.49 | 2.47 | 2.60 | 2.18 | 2.18 | 2.97 | 5.04 |
| Profit before tax | 0.34 | 0.18 | 0.90 | 1.10 | 3.69 | 2.53 | 4.55 | 5.08 | 4.31 | 5.58 | 3.90 | 2.97 | 4.80 |
| Tax % | 35.29% | 27.78% | 25.56% | 30.00% | 24.66% | 27.27% | 25.93% | 26.38% | 41.07% | 27.96% | 29.74% | 38.38% | 29.79% |
| Net Profit + | 0.22 | 0.14 | 0.68 | 0.77 | 2.78 | 1.84 | 3.37 | 3.73 | 2.55 | 4.03 | 2.75 | 1.83 | 3.38 |
| EPS in Rs | 0.37 | 0.24 | 1.16 | 1.31 | 4.74 | 3.13 | 5.74 | 6.35 | 4.34 | 6.87 | 4.68 | 3.12 | 5.76 |
Financials of Vippy Spinpro
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 95 | 88 | 98 | 105 | 114 | 111 | 88 | 139 | 156 | 250 | 279 | 268 |
| Expenses + | 87 | 81 | 93 | 98 | 105 | 104 | 81 | 123 | 140 | 232 | 254 | 240 |
| Operating Profit | 8 | 7 | 5 | 7 | 9 | 7 | 7 | 17 | 17 | 18 | 26 | 29 |
| OPM % | 8% | 7% | 6% | 7% | 8% | 6% | 8% | 12% | 11% | 7% | 9% | 11% |
| Other Income + | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 4 |
| Interest | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 3 | 1 | 2 |
| Depreciation | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 10 | 10 | 12 |
| Profit before tax | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 16 | 14 | 6 | 16 | 17 |
| Tax % | 32% | 32% | 29% | 30% | 25% | 16% | 27% | 25% | 26% | 26% | 30% | 31% |
| Net Profit + | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 12 | 11 | 4 | 11 | 12 |
| EPS in Rs | 5.54 | 5.26 | 5.66 | 5.84 | 7.61 | 6.46 | 6.76 | 20.73 | 18.25 | 7.43 | 19.57 | 20.41 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Vippy Spinpro
Capital structure and asset base
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 20 | 23 | 27 | 30 | 35 | 38 | 42 | 55 | 65 | 70 | 82 | 88 |
| Borrowings + | 12 | 5 | 15 | 18 | 20 | 9 | 3 | 14 | 36 | 62 | 33 | 41 |
| Other Liabilities + | 6 | 6 | 4 | 5 | 8 | 6 | 7 | 7 | 8 | 10 | 10 | 15 |
| Total Liabilities | 43 | 39 | 52 | 58 | 69 | 58 | 58 | 81 | 115 | 148 | 131 | 150 |
| Fixed Assets + | 13 | 11 | 11 | 16 | 15 | 13 | 11 | 10 | 60 | 61 | 54 | 49 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 6 |
| Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Other Assets + | 30 | 28 | 41 | 42 | 53 | 45 | 47 | 67 | 55 | 86 | 76 | 94 |
| Total Assets | 43 | 39 | 52 | 58 | 69 | 58 | 58 | 81 | 115 | 148 | 131 | 150 |
Financials of Vippy Spinpro
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 12 | 7 | -9 | 5 | -1 | 11 | 5 | -7 | 27 | -13 | 29 | -17 |
| Cash from Investing Activity + | -0 | -0 | -1 | -7 | -1 | 1 | 0 | -4 | -48 | -10 | -2 | -64 |
| Cash from Financing Activity + | -12 | -7 | 10 | 2 | 1 | -12 | -6 | 10 | 21 | 23 | -28 | 80 |
| Net Cash Flow | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 |
| Free Cash Flow | 12 | 7 | -10 | -2 | -2 | 12 | 5 | -11 | -22 | -24 | 27 | -82 |
| CFO/OP | 182% | 132% | -137% | 92% | 9% | 196% | 96% | -20% | 182% | -62% | 131% | -42% |
Financials of Vippy Spinpro
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38 | 31 | 32 | 45 | 58 | 68 | 72 | 56 | 46 | 50 | 56 | |
| Inventory Days | 85 | 94 | 127 | 103 | 127 | 95 | 154 | 135 | 87 | 81 | 38 | |
| Days Payable | 1 | 2 | 0 | 2 | 11 | 4 | 8 | 6 | 4 | 5 | 1 | |
| Cash Conversion Cycle | 123 | 123 | 159 | 147 | 173 | 159 | 218 | 185 | 129 | 125 | 94 | |
| Working Capital Days | 62 | 80 | 69 | 77 | 88 | 106 | 154 | 107 | 86 | 59 | 68 | |
| ROCE % | 14% | 14% | 11% | 11% | 12% | 9% | 11% | 26% | 16% | 7% | 14% |
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