Price
Financials
Consolidated, 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 | 36.53 | 37.42 | 39.99 | 38.06 | 39.24 | 41.41 | 44.09 | 37.60 | 39.43 | 46.14 | 52.22 | 51.78 |
| Expenses | 33.65 | 34.35 | 36.84 | 34.79 | 35.57 | 37.53 | 40.35 | 33.82 | 35.11 | 41.79 | 47.44 | 46.79 |
| Operating Profit | 2.88 | 3.07 | 3.15 | 3.27 | 3.67 | 3.88 | 3.74 | 3.78 | 4.32 | 4.35 | 4.78 | 4.99 |
| OPM % | 7.88% | 8.20% | 7.88% | 8.59% | 9.35% | 9.37% | 8.48% | 10.05% | 10.96% | 9.43% | 9.15% | 9.64% |
| Other Income | 0.07 | 0.19 | 0.55 | 0.14 | 0.19 | 0.12 | -0.11 | 0.09 | 0.23 | 0.24 | 0.40 | 0.40 |
| Interest | 0.53 | 0.56 | 0.65 | 0.58 | 0.64 | 0.59 | 0.87 | 0.70 | 0.54 | 0.49 | 0.54 | 0.53 |
| Depreciation | 1.36 | 1.39 | 1.50 | 1.24 | 1.45 | 1.59 | 1.60 | 1.55 | 1.62 | 1.58 | 1.63 | 1.41 |
| Profit before tax | 1.06 | 1.31 | 1.55 | 1.59 | 1.77 | 1.82 | 1.16 | 1.62 | 2.39 | 2.52 | 3.01 | 3.45 |
| Tax % | 7.55% | 38.93% | 30.97% | 28.30% | 39.55% | 20.88% | 32.76% | 21.60% | 24.27% | 26.59% | 34.22% | 26.67% |
| Net Profit | 1.00 | 0.80 | 1.07 | 1.14 | 1.06 | 1.45 | 0.78 | 1.27 | 1.81 | 1.85 | 1.98 | 2.53 |
| EPS in Rs | 0.58 | 0.47 | 0.62 | 0.66 | 0.61 | 0.82 | 0.45 | 0.72 | 1.02 | 0.97 | 1.04 | 1.33 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 53 | 57 | 79 | 90 | 92 | 119 | 133 | 134 | 150 | 163 | 175 | 190 |
| Expenses | 50 | 54 | 75 | 84 | 83 | 103 | 117 | 122 | 138 | 148 | 158 | 171 |
| Operating Profit | 3 | 3 | 4 | 6 | 9 | 16 | 16 | 12 | 12 | 14 | 17 | 18 |
| OPM % | 5% | 6% | 5% | 7% | 10% | 14% | 12% | 9% | 8% | 9% | 10% | 10% |
| Other Income | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 6 | 5 | 6 | 6 | 6 | 6 | 6 |
| Profit before tax | 1 | 2 | 3 | 5 | 7 | 10 | 10 | 3 | 5 | 6 | 10 | 11 |
| Tax % | 33% | 32% | 34% | 30% | 32% | 28% | 28% | 32% | 28% | 30% | 28% | |
| Net Profit | 1 | 2 | 2 | 4 | 5 | 7 | 7 | 2 | 3 | 4 | 7 | 8 |
| EPS in Rs | 1.00 | 1.54 | 1.74 | 2.74 | 3.71 | 4.31 | 4.08 | 1.09 | 1.93 | 2.50 | 3.63 | 4.36 |
| Dividend Payout % | 48% | 31% | 28% | 18% | 13% | 13% | 13% | 62% | 39% | 24% | 22% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 13% | 8% | 9% | 17% | ||
| Compounded Profit Growth | 22% | 0% | 54% | 79% | ||
| Stock Price CAGR | 16% | 19% | 36% | 26% | ||
| Return on Equity | 9% | 7% | 7% | 8% |
| 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 | 5 | 5 | 6 | 8 | 8 | 8 | 10 | 10 | 13 | 13 | 13 | 19 |
| Reserves | 7 | 8 | 13 | 18 | 20 | 25 | 29 | 42 | 40 | 45 | 51 | 98 |
| Borrowings | 10 | 7 | 10 | 19 | 19 | 22 | 30 | 30 | 31 | 30 | 46 | 53 |
| Other Liabilities | 14 | 13 | 16 | 26 | 26 | 42 | 39 | 44 | 40 | 48 | 45 | 61 |
| Total Liabilities | 37 | 33 | 46 | 70 | 73 | 96 | 107 | 127 | 124 | 136 | 155 | 231 |
| Fixed Assets | 6 | 6 | 6 | 6 | 6 | 32 | 29 | 36 | 35 | 32 | 38 | 37 |
| CWIP | 0 | 0 | 1 | 5 | 17 | 0 | 0 | 0 | 0 | 5 | 9 | 39 |
| Investments | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 |
| Other Assets | 30 | 27 | 38 | 58 | 50 | 63 | 77 | 90 | 88 | 98 | 107 | 154 |
| Total Assets | 37 | 33 | 46 | 70 | 73 | 96 | 107 | 127 | 124 | 136 | 155 | 231 |
| 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 | 3 | 5 | -4 | -8 | 15 | 14 | -2 | 2 | 10 | 5 | 1 | 11 |
| Cash from Investing Activity | -2 | -0 | -2 | -4 | -11 | -11 | -2 | -11 | -3 | -7 | -15 | -34 |
| Cash from Financing Activity | -1 | -4 | 7 | 11 | -2 | -0 | 4 | 5 | -5 | -2 | 15 | 25 |
| Net Cash Flow | 0 | -0 | 1 | -2 | 1 | 3 | 1 | -3 | 3 | -4 | 0 | 1 |
| Free Cash Flow | 1 | 4 | -7 | -13 | 3 | 3 | -4 | -10 | 7 | -2 | -15 | -24 |
| CFO/OP | 144% | 172% | -100% | -183% | 255% | 180% | -3% | 34% | 104% | 53% | 18% | 76% |
| 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 | 83 | 72 | 95 | 132 | 84 | 99 | 109 | 117 | 93 | 108 | 114 | 113 |
| Inventory Days | 54 | 50 | 69 | 54 | 49 | 96 | 87 | 131 | 150 | 122 | 127 | 146 |
| Days Payable | 113 | 110 | 135 | 143 | 116 | 210 | 161 | 166 | 142 | 147 | 127 | 153 |
| Cash Conversion Cycle | 24 | 12 | 28 | 43 | 17 | -15 | 35 | 81 | 101 | 83 | 114 | 105 |
| Working Capital Days | -8 | -5 | 6 | 18 | 16 | -8 | 34 | 45 | 45 | 42 | 37 | 36 |
| ROCE % | 8% | 10% | 12% | 12% | 13% | 16% | 18% | 14% | 7% | 8% | 9% | 8% |
| 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 | 66.44% | 66.76% | 67.02% | 67.02% | 67.39% | 67.76% | 67.76% | 68.64% | 68.64% | 68.64% | 63.94% | 63.94% |
| FIIs | 0.00% | 0.26% | 0.46% | 0.46% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.17% | 0.10% |
| Government | 0.00% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 33.57% | 31.99% | 32.52% | 32.52% | 32.43% | 32.04% | 32.05% | 31.17% | 31.17% | 31.16% | 35.89% | 35.95% |
| No. of Shareholders | 7,204 | 6,864 | 6,864 | 6,759 | 6,414 | 7,113 | 7,221 | 7,217 | 7,011 | 6,793 | 6,579 | 6,408 |
Fundamentals
Market Cap₹ 497 Cr.
Current Price₹ 261
Stock P/E60.8
Book Value₹ 61.5
ROCE8.43 %
ROE7.63 %
Dividend Yield0.31 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)17%
Compounded Profit Growth (TTM)79%
Consolidated figures.
Valuation
Market capRs 495 Cr
Enterprise valueRs 518 Cr
P/E (TTM)60.58x
Price to book4.22x
Price to sales2.61x
EV / EBITDA26.28x
EV / EBIT38.45x
EV / sales2.73x
Price to cash flow47.05x
Earnings yield1.65%
Dividend yield0.31%
P/E, 3-year average45.35x
P/B, 3-year average2.84x
P/E, 5-year average40.27x
P/B, 5-year average2.54x
Profitability
Operating margin (excl. other income)9.82%
Operating margin (incl. other income)10.37%
EBITDA margin10.40%
Pre-tax margin6.00%
Net profit margin4.31%
Net margin, latest quarter4.89%
ROE7.63%
ROCE8.42%
ROA3.58%
ROE, 3-year average6.96%
ROCE, 3-year average8.54%
ROA, 3-year average3.06%
ROE, 5-year average7.96%
ROCE, 5-year average9.44%
ROA, 5-year average3.33%
ROIC (approx.)6.96%
Tax rate27.60%
Other income / net worth0.82%
Growth
Sales growth (latest year)7.74%
Profit growth (latest year)55.98%
Sales CAGR, 3 years9.41%
Sales CAGR, 5 years8.12%
Profit CAGR, 3 years54.60%
Profit CAGR, 5 years0.17%
Sales growth QoQ-0.84%
Profit growth QoQ27.78%
Sales growth YoY (latest quarter)37.71%
Profit growth YoY (latest quarter)99.21%
Per share
EPS (TTM)Rs 4.29
EPS (latest quarter)Rs 1.33
EPS, 3-year averageRs 2.95
EPS, 5-year averageRs 3.54
Book value per shareRs 61.48
Sales per shareRs 99.49
Cash flow per shareRs 5.52
Free cash flow per shareRs -12.60
Dividend per share, 3-year averageRs 0.90
Dividend per share, 5-year averageRs 0.90
Dividends
Dividend payout22.00%
Dividend payout, 3-year average28.28%
Dividend payout, 5-year average31.91%
Efficiency
Asset turnover0.76x
Fixed asset turnover4.73x
Inventory turnover2.51x
Inventory days146 days
Debtor days113 days
Debtors turnover3.23x
Creditor days153 days
Cash conversion cycle105 days
Working capital days36 days
Leverage
Total debtRs 53 Cr
Cash and bankRs 30 Cr
Net debtRs 23 Cr
Debt to equity0.45x
Net debt / EBITDA1.17x
Interest coverage6.41x
Owners' fund to total sources50.74%
Debt to assets22.90%
Cash flow
Cash from Operating Activity (latest year)Rs 11 Cr
Cash from Investing Activity (latest year)Rs -34 Cr
Cash from Financing Activity (latest year)Rs 25 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -24 Cr
FCFE (approx.: FCF + change in debt)Rs -18 Cr
Cash from ops / profit, 5 years1.26x
Sales to cash flow16.67x
Statement figures
Net sales (TTM)Rs 190 Cr
Net sales (latest year)Rs 175 Cr
Sales (latest quarter)Rs 52 Cr
Operating profit excl. other income (latest year)Rs 17 Cr
Operating profit (latest quarter)Rs 5 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 20 Cr
PBDT (TTM)Rs 18 Cr
Profit before tax (TTM)Rs 11 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 8 Cr
Net profit (latest year)Rs 7 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 114 Cr
Total expenditure (latest year)Rs 158 Cr
Total income (latest year)Rs 176 Cr
Share capitalRs 19 Cr
ReservesRs 98 Cr
Shareholders' fundsRs 117 Cr
Total assetsRs 231 Cr
Net blockRs 37 Cr
Capital work in progressRs 39 Cr
InvestmentsRs 0 Cr
ReceivablesRs 54 Cr
InventoryRs 46 Cr
Other liabilitiesRs 61 Cr
Shares outstanding (crore)1.91
Ownership
Promoter holding63.94% (-4.70 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 42.3 is at the 46th percentile of its own 9.4-year range
(median 45.4, low 13.9, high 119.5).
P/B 2.95 is at the 19th percentile (median 4.05).
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 | 530627 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.6% | -2.8% | +0.2 pts |
| 1 month | +0.2% | -6.8% | +6.9 pts |
| 3 months | -0.4% | -7.6% | +7.2 pts |
| 3 years | +148.2% | +14.2% | +134.0 pts |
| 5 years | +135.9% | +27.9% | +108.0 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
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 ₹52 Cr +37.7% vs Jun 2025.
Net profit ₹3 Cr +99.2%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Pidilite Industries Ltd | 148,809 | 56.2 | 31.0 % |
| Gujarat Fluorochemicals Ltd | 48,402 | 78.4 | 9.64 % |
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| Deepak Nitrite Ltd | 20,854 | 26.3 | 11.4 % |
| Atul Ltd | 17,614 | 22.1 | 14.9 % |
| Aarti Industries Ltd | 17,045 | 32.6 | 6.86 % |
| Fine Organic Industries Ltd | 15,759 | 36.0 | 21.5 % |
| BASF India Ltd | 14,871 | 24.0 | 14.5 % |
| Privi Speciality Chemicals Ltd | 14,084 | 40.3 | 22.3 % |
| Anupam Rasayan India Ltd | 13,409 | 76.8 | 7.38 % |
| Vinati Organics Ltd | 12,173 | 24.4 | 21.4 % |
| Elantas Beck India Ltd | 10,820 | 60.9 | 21.2 % |
| Jubilant Ingrevia Ltd | 10,180 | 32.0 | 11.4 % |
| Alkyl Amines Chemicals Ltd | 9,111 | 40.5 | 16.6 % |
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 Vipul Organics Ltd?
Vipul Organics Ltd (530627) has a market capitalisation of Rs 497 Cr. at the 2026-10-01 close.
What is the P/E ratio of Vipul Organics Ltd?
Vipul Organics Ltd trades at a P/E of 60.8 on trailing twelve-month profit, at the 2026-10-01 close.
What were Vipul Organics Ltd's latest quarterly results?
In the Jun 2026 quarter, Vipul Organics Ltd sales was Rs 52 Cr (+37.7% vs Jun 2025) and net profit was Rs 3 Cr.