WEBSITE BSE:511726 NSE: VIPULLTD Inc. Year: 2002 Industry: Construction - Real Estate My Bucket: Add Stock
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Vipul Ltd is a real estate business enterprise. The Company operates in Real Estate Development & Services segment in India. Its portfolio comprises townships, villas, residences, floors and commercial buildings. Its township tasks are Vipul World Gurgaon, which covers location of about 150 acres, and Vipul World Ludhiana, which covers region of about 109 acres. Its Tatvam Villas are unfold over a place of about 50 acres and are a part of township project, Vipul World. Tatvam Villas provide various sorts of villas, which encompass Gagan with pl...Read More
Vipul Ltd is a real estate business enterprise. The Company operates in Real Estate Development & Services segment in India. Its portfolio comprises townships, villas, residences, floors and commercial buildings. Its township tasks are Vipul World Gurgaon, which covers location of about 150 acres, and Vipul World Ludhiana, which covers region of about 109 acres. Its Tatvam Villas are unfold over a place of about 50 acres and are a part of township project, Vipul World. Tatvam Villas provide various sorts of villas, which encompass Gagan with plot length of over 960 square yards; Soorya with plot length of approximately 750 square yards; Vaayu with plot size of over 500 square yards; Neer with plot size of about 360 square yards, and Bhoomi with plot length of approximately 288 square yards. Its residences encompass Vipul Gardens, Vipul Greens and Lavanya Apartments. Its commercial tasks consist of Vipul Business Park-Gurgaon, Vipul Plaza-Faridabad and Vipul Plaza-Bhubaneswar. ...Read Less
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Market Cap ₹127 Cr.
Stock P/E -4.5
P/B 0.3
Current Price ₹9
Book Value ₹ 29.3
Face Value 1
52W High ₹13.8
Dividend Yield 0%
52W Low ₹ 7.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 7 | 157 | 36 | 16 | 16 | 11 | 44 | 2 | 8 | 9 |
| Other Income | 2 | 14 | 214 | 3 | 3 | 3 | 4 | 12 | 3 | 3 |
| Total Income | 10 | 171 | 250 | 19 | 19 | 14 | 48 | 14 | 11 | 12 |
| Total Expenditure | 11 | 78 | 20 | 12 | 11 | 9 | 68 | 14 | 11 | 11 |
| Operating Profit | -1 | 92 | 229 | 6 | 8 | 5 | -20 | -0 | 1 | 2 |
| Interest | 7 | 10 | -3 | 4 | 6 | 1 | 13 | 1 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | -3 | 0 | 0 | 0 | -1 | 0 | 7 | 0 |
| Profit Before Tax | -8 | 81 | 229 | 2 | 1 | 4 | -35 | -1 | 8 | 1 |
| Provision for Tax | 9 | 18 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -17 | 63 | 203 | 2 | 1 | 4 | -35 | -1 | 8 | 1 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Profit After Adjustments | -17 | 63 | 203 | 2 | 1 | 4 | -35 | -1 | 7 | 1 |
| Adjusted Earnings Per Share | -1.4 | 5.3 | 16.9 | 0.1 | 0.1 | 0.3 | -2.5 | -0.1 | 0.5 | 0.1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 234 | 185 | 232 | 284 | 226 | 176 | 37 | 138 | 75 | 206 | 87 | 63 |
| Other Income | 3 | 11 | 6 | 8 | 7 | 25 | 11 | 10 | 10 | 232 | 12 | 22 |
| Total Income | 237 | 196 | 238 | 291 | 233 | 201 | 48 | 148 | 85 | 438 | 99 | 85 |
| Total Expenditure | 224 | 172 | 213 | 253 | 197 | 203 | 90 | 164 | 59 | 122 | 99 | 104 |
| Operating Profit | 14 | 25 | 25 | 38 | 36 | -2 | -41 | -16 | 26 | 317 | 0 | -17 |
| Interest | 26 | 33 | 33 | 36 | 33 | 32 | 30 | 29 | 38 | 24 | 25 | 14 |
| Depreciation | 1 | 2 | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | -95 | -3 | -1 | 6 |
| Profit Before Tax | -13 | -11 | -15 | -3 | -2 | -38 | -73 | -49 | -109 | 287 | -28 | -27 |
| Provision for Tax | -2 | -1 | -3 | 1 | -3 | -4 | -18 | -7 | 8 | 54 | 0 | 0 |
| Profit After Tax | -11 | -10 | -12 | -5 | 1 | -34 | -56 | -42 | -117 | 234 | -28 | -27 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -11 | -10 | -12 | -5 | 1 | -35 | -55 | -41 | -117 | 234 | -28 | -28 |
| Adjusted Earnings Per Share | -0.9 | -0.8 | -1 | -0.4 | 0.1 | -2.9 | -4.6 | -3.4 | -9.8 | 19.5 | -2 | -2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -58% | -14% | -13% | -9% |
| Operating Profit CAGR | -100% | 0% | 0% | -100% |
| PAT CAGR | -112% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -21% | -19% | -18% | -17% |
| ROE Average | -8% | 8% | -2% | -3% |
| ROCE Average | -1% | 18% | 10% | 6% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 380 | 370 | 358 | 366 | 366 | 327 | 272 | 231 | 115 | 352 | 377 |
| Minority's Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 |
| Borrowings | 147 | 193 | 282 | 418 | 420 | 334 | 102 | 105 | 71 | 8 | 0 |
| Other Non-Current Liabilities | 152 | 151 | 28 | 51 | 46 | 21 | -4 | -40 | -43 | 7 | 2 |
| Total Current Liabilities | 648 | 732 | 816 | 857 | 1007 | 1187 | 1468 | 1491 | 1189 | 888 | 809 |
| Total Liabilities | 1331 | 1450 | 1487 | 1695 | 1842 | 1872 | 1841 | 1790 | 1335 | 1254 | 1188 |
| Fixed Assets | 28 | 71 | 88 | 92 | 77 | 66 | 62 | 59 | 48 | 46 | 52 |
| Other Non-Current Assets | 201 | 177 | 166 | 162 | 160 | 117 | 110 | 114 | 48 | 106 | 83 |
| Total Current Assets | 1101 | 1202 | 1232 | 1441 | 1606 | 1690 | 1668 | 1617 | 1239 | 1101 | 1053 |
| Total Assets | 1331 | 1450 | 1487 | 1695 | 1842 | 1872 | 1841 | 1790 | 1335 | 1254 | 1188 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 31 | 32 | 17 | 9 | 13 | 5 | 14 | 23 | 13 | 86 | 42 |
| Cash Flow from Operating Activities | -109 | -46 | -56 | -166 | -3 | 116 | 258 | 17 | 421 | -112 | 43 |
| Cash Flow from Investing Activities | -20 | -18 | -1 | 4 | 21 | 7 | 16 | 16 | 9 | 207 | 12 |
| Cash Flow from Financing Activities | 131 | 46 | 49 | 165 | -26 | -115 | -265 | -43 | -357 | -138 | -77 |
| Net Cash Inflow / Outflow | 1 | -18 | -8 | 4 | -8 | 9 | 9 | -10 | 73 | -43 | -22 |
| Closing Cash & Cash Equivalent | 32 | 14 | 9 | 13 | 5 | 14 | 23 | 13 | 86 | 42 | 20 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.91 | -0.82 | -0.99 | -0.4 | 0.1 | -2.89 | -4.59 | -3.45 | -9.75 | 19.48 | -1.98 |
| CEPS(Rs) | -0.83 | -0.67 | -0.45 | 0.07 | 0.51 | -2.51 | -4.33 | -3.22 | -9.55 | 19.69 | -1.81 |
| DPS(Rs) | 0 | 0 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 31.62 | 30.8 | 29.77 | 30.42 | 30.44 | 27.18 | 22.62 | 19.22 | 9.49 | 29.25 | 26.69 |
| Core EBITDA Margin(%) | 4.46 | 7.18 | 8.15 | 10.78 | 12.99 | -14.81 | -140.63 | -18.68 | 21.57 | 41.08 | -13.5 |
| EBIT Margin(%) | 5.29 | 12.33 | 7.9 | 11.42 | 13.94 | -3.24 | -117.06 | -14.39 | -95.19 | 150.8 | -4.01 |
| Pre Tax Margin(%) | -5.7 | -5.75 | -6.53 | -1.18 | -0.78 | -21.53 | -196.42 | -35.36 | -146 | 139.08 | -32.43 |
| PAT Margin (%) | -4.8 | -5.35 | -5.11 | -1.7 | 0.52 | -19.46 | -149.17 | -30.26 | -156.63 | 113.08 | -32.49 |
| Cash Profit Margin (%) | -4.25 | -4.34 | -2.32 | 0.3 | 2.72 | -17.07 | -139.65 | -27.99 | -152.92 | 114.41 | -29.26 |
| ROA(%) | -0.89 | -0.71 | -0.81 | -0.3 | 0.07 | -1.85 | -2.99 | -2.3 | -7.51 | 18.04 | -2.32 |
| ROE(%) | -2.92 | -2.64 | -3.26 | -1.34 | 0.32 | -9.94 | -18.58 | -16.67 | -68.15 | 100.47 | -7.78 |
| ROCE(%) | 2.04 | 3.2 | 2.35 | 3.52 | 3.08 | -0.58 | -4.65 | -2.29 | -11.75 | 67.76 | -0.7 |
| Receivable days | 195.03 | 329.55 | 300.65 | 258.26 | 441.9 | 736.78 | 3504.99 | 865.43 | 1092.46 | 329.67 | 1091.2 |
| Inventory Days | 1074.42 | 1447.65 | 1217.86 | 1100.79 | 1540.9 | 2093.05 | 0 | 2604.71 | 4200.49 | 1072.65 | 1844.03 |
| Payable days | 177.39 | 567.66 | 328.87 | 222.57 | -5634.6 | -1299.87 | 1342.26 | 3060.83 | -3090.22 | 861.86 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 363.28 | 0 | 0 | 0 | 0 | 1.38 | 0 |
| Price/Book(x) | 1.42 | 1.38 | 2.11 | 1.75 | 1.21 | 0.54 | 1.27 | 0.94 | 1.16 | 0.92 | 0.38 |
| Dividend Yield(%) | 0 | 0 | 0.08 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 3.4 | 4.63 | 5.14 | 4.53 | 4.81 | 4.52 | 24.7 | 5.61 | 5.04 | 2.24 | 2.16 |
| EV/Core EBITDA(x) | 58.18 | 34.69 | 48.08 | 33.77 | 29.82 | -515.53 | -22.33 | -47.55 | 14.47 | 1.46 | 398.3 |
| Net Sales Growth(%) | -10.49 | -20.99 | 25.54 | 22.32 | -20.44 | -21.88 | -78.91 | 271.46 | -45.81 | 175.62 | -57.83 |
| EBIT Growth(%) | -9.15 | 84.29 | -19.53 | 76.76 | -2.9 | -118.18 | -661.03 | 54.35 | -258.55 | 536.65 | -101.12 |
| PAT Growth(%) | -41.65 | 12 | -19.79 | 59.2 | 124.18 | -3037.61 | -61.64 | 24.66 | -180.54 | 299 | -112.12 |
| EPS Growth(%) | -38 | 9.57 | -19.78 | 59.61 | 125.39 | -2953.31 | -58.89 | 24.99 | -183.15 | 299.72 | -110.18 |
| Debt/Equity(x) | 0.79 | 1.02 | 1.28 | 1.82 | 1.79 | 1.97 | 2.33 | 2.61 | 2.34 | 0.54 | 0.23 |
| Current Ratio(x) | 1.7 | 1.64 | 1.51 | 1.68 | 1.59 | 1.42 | 1.14 | 1.08 | 1.04 | 1.24 | 1.3 |
| Quick Ratio(x) | 0.6 | 0.61 | 0.54 | 0.61 | 0.61 | 0.55 | 0.44 | 0.45 | 0.4 | 0.75 | 0.78 |
| Interest Cover(x) | 0.48 | 0.68 | 0.55 | 0.91 | 0.95 | -0.18 | -1.48 | -0.69 | -1.87 | 12.87 | -0.14 |
| Total Debt/Mcap(x) | 0.56 | 0.74 | 0.61 | 1.04 | 1.48 | 3.67 | 1.83 | 2.77 | 2.02 | 0.58 | 0.59 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 63.43 | 60.52 | 51.51 | 31.04 | 20.33 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 |
| FII | 0 | 0.19 | 1.87 | 7.23 | 6.13 | 7.25 | 9.65 | 8.81 | 11.27 | 13.21 |
| DII | 0 | 0 | 0.52 | 0.52 | 0.52 | 0 | 0 | 0 | 0 | 0 |
| Public | 36.57 | 39.3 | 46.09 | 61.2 | 73.02 | 74.5 | 72.1 | 72.94 | 70.48 | 68.55 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 7.61 | 7.26 | 7.26 | 4.38 | 2.87 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
| FII | 0 | 0.02 | 0.26 | 1.02 | 0.86 | 1.02 | 1.36 | 1.24 | 1.59 | 1.86 |
| DII | 0 | 0 | 0.07 | 0.07 | 0.07 | 0 | 0 | 0 | 0 | 0 |
| Public | 4.39 | 4.71 | 6.5 | 8.63 | 10.29 | 10.5 | 10.16 | 10.28 | 9.94 | 9.66 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 12 | 12 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 |
* The pros and cons are machine generated.
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