Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61.92 | 60.04 | 63.30 | 70.14 | 69.36 | 69.91 | 70.04 | 71.17 | 52.83 | 55.50 | 88.69 | 110.26 |
| Expenses | 58.26 | 56.15 | 56.38 | 64.41 | 61.87 | 62.06 | 65.16 | 63.19 | 47.06 | 49.75 | 78.90 | 95.98 |
| Operating Profit | 3.66 | 3.89 | 6.92 | 5.73 | 7.49 | 7.85 | 4.88 | 7.98 | 5.77 | 5.75 | 9.79 | 14.28 |
| OPM % | 5.91% | 6.48% | 10.93% | 8.17% | 10.80% | 11.23% | 6.97% | 11.21% | 10.92% | 10.36% | 11.04% | 12.95% |
| Other Income | 0.25 | 0.19 | 0.41 | 0.42 | 0.18 | 0.44 | 0.87 | 0.54 | 0.84 | 0.01 | 1.40 | 0.67 |
| Interest | 0.62 | 0.59 | 0.98 | 1.15 | 0.63 | 0.74 | -1.16 | 0.76 | 0.53 | -0.18 | 1.35 | 2.19 |
| Depreciation | 2.39 | 2.39 | 2.66 | 2.47 | 2.49 | 2.47 | 2.60 | 2.18 | 2.18 | 2.97 | 5.04 | 4.60 |
| Profit before tax | 0.90 | 1.10 | 3.69 | 2.53 | 4.55 | 5.08 | 4.31 | 5.58 | 3.90 | 2.97 | 4.80 | 8.16 |
| Tax % | 25.56% | 30.00% | 24.66% | 27.27% | 25.93% | 26.38% | 41.07% | 27.96% | 29.74% | 38.38% | 29.79% | 27.57% |
| Net Profit | 0.68 | 0.77 | 2.78 | 1.84 | 3.37 | 3.73 | 2.55 | 4.03 | 2.75 | 1.83 | 3.38 | 5.91 |
| EPS in Rs | 1.16 | 1.31 | 4.74 | 3.13 | 5.74 | 6.35 | 4.34 | 6.87 | 4.68 | 3.12 | 5.76 | 10.07 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 88 | 98 | 105 | 114 | 111 | 88 | 139 | 156 | 250 | 279 | 268 | 307 |
| Expenses | 81 | 93 | 98 | 105 | 104 | 81 | 123 | 140 | 232 | 254 | 240 | 272 |
| Operating Profit | 7 | 5 | 7 | 9 | 7 | 7 | 17 | 17 | 18 | 26 | 29 | 36 |
| OPM % | 7% | 6% | 7% | 8% | 6% | 8% | 12% | 11% | 7% | 9% | 11% | 12% |
| Other Income | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 4 | 3 |
| Interest | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 3 | 1 | 2 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 10 | 10 | 12 | 15 |
| Profit before tax | 5 | 5 | 5 | 6 | 5 | 5 | 16 | 14 | 6 | 16 | 17 | 20 |
| Tax % | 32% | 29% | 30% | 25% | 16% | 27% | 25% | 26% | 26% | 30% | 31% | |
| Net Profit | 3 | 3 | 3 | 4 | 4 | 4 | 12 | 11 | 4 | 11 | 12 | 14 |
| EPS in Rs | 5.26 | 5.66 | 5.84 | 7.61 | 6.46 | 6.76 | 20.73 | 18.25 | 7.43 | 19.57 | 20.41 | 23.63 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 12% | 25% | 20% | 10% | ||
| Compounded Profit Growth | 15% | 25% | 4% | 5% | ||
| Stock Price CAGR | 21% | 18% | 8% | 9% | ||
| Return on Equity | 12% | 14% | 11% | 13% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 94 |
| Borrowings | 12 | 5 | 15 | 18 | 20 | 9 | 3 | 14 | 36 | 62 | 33 | 112 |
| Other Liabilities | 6 | 6 | 4 | 5 | 8 | 6 | 7 | 7 | 8 | 10 | 10 | 18 |
| Total Liabilities | 43 | 39 | 52 | 58 | 69 | 58 | 58 | 81 | 115 | 148 | 131 | 230 |
| Fixed Assets | 13 | 11 | 11 | 16 | 15 | 13 | 11 | 10 | 60 | 61 | 54 | 107 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
| 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 | 122 |
| Total Assets | 43 | 39 | 52 | 58 | 69 | 58 | 58 | 81 | 115 | 148 | 131 | 230 |
| 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% |
| 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 | 88 |
| Inventory Days | 85 | 94 | 127 | 103 | 127 | 95 | 154 | 135 | 87 | 81 | 38 | 62 |
| Days Payable | 1 | 2 | 0 | 2 | 11 | 4 | 8 | 6 | 4 | 5 | 1 | 5 |
| Cash Conversion Cycle | 123 | 123 | 159 | 147 | 173 | 159 | 218 | 185 | 129 | 125 | 94 | 144 |
| Working Capital Days | 62 | 80 | 69 | 77 | 88 | 106 | 154 | 107 | 86 | 59 | 68 | 71 |
| ROCE % | 14% | 14% | 11% | 11% | 12% | 9% | 11% | 26% | 16% | 7% | 14% | 12% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 66.57% | 66.57% | 66.57% | 66.57% | 66.57% | 66.57% | 66.57% | 66.57% | 66.57% | 66.57% | 66.57% | 66.57% |
| DIIs | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Public | 33.39% | 33.39% | 33.39% | 33.40% | 33.40% | 33.39% | 33.39% | 33.40% | 33.39% | 33.39% | 33.40% | 33.40% |
| No. of Shareholders | 8,141 | 8,039 | 8,124 | 8,037 | 7,896 | 8,057 | 7,993 | 7,896 | 8,022 | 7,988 | 7,942 | 7,896 |
Fundamentals
Market Cap₹ 107 Cr.
Current Price₹ 182
Stock P/E7.45
Book Value₹ 170
ROCE11.8 %
ROE12.7 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)10%
Compounded Profit Growth (TTM)5%
Standalone figures.
Valuation
Market capRs 107 Cr
Enterprise valueRs 219 Cr
P/E (TTM)7.69x
Price to book1.07x
Price to sales0.35x
EV / EBITDA5.68x
EV / EBIT9.23x
EV / sales0.71x
Earnings yield13.00%
P/E, 3-year average11.32x
P/B, 3-year average1.00x
P/E, 5-year average9.78x
P/B, 5-year average1.10x
Profitability
Operating margin (excl. other income)10.66%
Operating margin (incl. other income)11.97%
EBITDA margin12.53%
Pre-tax margin6.45%
Net profit margin4.51%
Net margin, latest quarter5.36%
ROE12.80%
ROCE11.87%
ROA6.64%
ROE, 3-year average10.93%
ROCE, 3-year average10.94%
ROA, 3-year average6.07%
ROE, 5-year average14.29%
ROCE, 5-year average15.18%
ROA, 5-year average9.33%
ROIC (approx.)7.77%
Tax rate30.63%
Other income / net worth3.52%
Growth
Sales growth (latest year)-4.03%
Profit growth (latest year)4.26%
Sales CAGR, 3 years19.71%
Sales CAGR, 5 years25.09%
Profit CAGR, 3 years3.81%
Profit CAGR, 5 years24.72%
Sales growth QoQ24.32%
Profit growth QoQ74.85%
Sales growth YoY (latest quarter)54.92%
Profit growth YoY (latest quarter)46.65%
Per share
EPS (TTM)Rs 23.63
EPS (latest year)Rs 20.41
EPS (latest quarter)Rs 10.07
EPS, 3-year averageRs 15.80
EPS, 5-year averageRs 17.28
Book value per shareRs 169.90
Sales per shareRs 523.48
Cash flow per shareRs -28.13
Free cash flow per shareRs -139.69
Efficiency
Asset turnover1.17x
Fixed asset turnover2.51x
Inventory turnover6.39x
Inventory days57 days
Debtor days88 days
Debtors turnover4.16x
Creditor days5 days
Cash conversion cycle144 days
Working capital days71 days
Leverage
Total debtRs 112 Cr
Cash and bankRs 0 Cr
Net debtRs 112 Cr
Debt to equity1.12x
Net debt / EBITDA2.91x
Interest coverage6.10x
Owners' fund to total sources43.40%
Debt to assets48.82%
Cash flow
Cash from Operating Activity (latest year)Rs -17 Cr
Cash from Investing Activity (latest year)Rs -64 Cr
Cash from Financing Activity (latest year)Rs 80 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -82 Cr
FCFE (approx.: FCF + change in debt)Rs -3 Cr
Cash from ops / profit, 5 years0.38x
Statement figures
Net sales (TTM)Rs 307 Cr
Net sales (latest year)Rs 268 Cr
Sales (latest quarter)Rs 110 Cr
Operating profit excl. other income (latest year)Rs 29 Cr
Operating profit (latest quarter)Rs 14 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 39 Cr
PBDT (TTM)Rs 35 Cr
Profit before tax (TTM)Rs 20 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 14 Cr
Net profit (latest year)Rs 12 Cr
Net profit (latest quarter)Rs 6 Cr
Depreciation (TTM)Rs 15 Cr
Depreciation (latest quarter)Rs 5 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 221 Cr
Total expenditure (latest year)Rs 240 Cr
Total income (latest year)Rs 272 Cr
Share capitalRs 6 Cr
ReservesRs 94 Cr
Shareholders' fundsRs 100 Cr
Total assetsRs 230 Cr
Net blockRs 107 Cr
InvestmentsRs 1 Cr
ReceivablesRs 64 Cr
InventoryRs 35 Cr
Other liabilitiesRs 18 Cr
Shares outstanding (crore)0.59
Ownership
Promoter holding66.57% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 7.7 is at the 42th percentile of its own 9.4-year range
(median 8.0, low 4.6, high 26.9).
P/B 1.07 is at the 52th percentile (median 1.04).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 514302 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.4% | -2.8% | +2.3 pts |
| 1 month | -4.8% | -6.8% | +2.0 pts |
| 3 months | -0.2% | -7.6% | +7.5 pts |
| 3 years | +27.3% | +14.2% | +13.2 pts |
| 5 years | +124.7% | +27.9% | +96.8 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -1% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 12% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 50% vs sales -4% in 2026 |
| look | Inventory outrunning sales Inventory grew 51% vs sales -4% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹110 Cr +54.9% vs Jun 2025.
Net profit ₹6 Cr +46.7%.
Activity
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| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
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| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Vippy Spinpro Ltd?
Vippy Spinpro Ltd (514302) has a market capitalisation of Rs 107 Cr. at the 2026-10-01 close.
What is the P/E ratio of Vippy Spinpro Ltd?
Vippy Spinpro Ltd trades at a P/E of 7.45 on trailing twelve-month profit, at the 2026-10-01 close.
What were Vippy Spinpro Ltd's latest quarterly results?
In the Jun 2026 quarter, Vippy Spinpro Ltd sales was Rs 110 Cr (+54.9% vs Jun 2025) and net profit was Rs 6 Cr.