NSE:VIPIND
VIP Industries Limited
- Stock
Last Close
305.95
02/05 08:51
Market Cap
66.49B
Beta: 0.47
Volume Today
293.00K
Avg: 222.51K
PE Ratio
104.60
PFCF: 1,178.87
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.74B - | 1.21B - | 1.46B - | 1.30B - | 2.12B - | 2.22B - | 3.18B - | 2.36B - | 2.92B - | 2.30B - | 1.54B - | 1.82B - | 2.82B - | 1.82B - | 2.82B - | 4.51B - | 4.07B - | 4.07B 0% | 3.85B - | 3.85B 0% | 3.86B - | 3.70B - | |||||||||||||||||||||||
accumulated other comprehensive income loss | -1.97B - | -2.06B - | -243.90M - | -442.50M - | -1.26B - | 7.16B - | 6.50B 9.23% | 6.78B - | 6.78B 0% | 6.48B - | 5.88B 9.34% | 6.16B 4.83% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 54.40M - | 110.80M - | 76.80M - | 91.70M - | 205.30M - | 157.20M - | 108.10M - | 167.70M - | 68.50M - | 264.30M - | 203.80M - | 200.60M - | 172.90M - | 200.60M - | 172.90M - | 363.30M - | -411.60M - | 463.40M 212.59% | 463.40M 0% | -444.90M 196.01% | -444.90M 0% | 371.90M 183.59% | 457.90M 23.12% | 479.10M - | 303.10M - | ||||||||||||||||||||
cash and short term investments | 75.20M - | 54.40M 27.66% | 80.30M 47.61% | 796.70M 892.15% | 796.70M 0% | 756M 5.11% | 785.40M 3.89% | 1.16B 47.12% | 1.16B 0% | 951.70M 17.64% | 919M 3.44% | 971.80M 5.75% | 966.20M 0.58% | 108.10M 88.81% | 108.10M 0% | 198M 83.16% | 167.70M 15.30% | 472M 181.45% | 472M 0% | 2.09B 341.84% | 2.06B 1.10% | 2.27B 10.06% | 2.27B 0% | 1.10B 51.36% | 1.06B 4.35% | 579.80M 45.11% | 579.80M 0% | 1.10B 90.44% | 608.60M 44.88% | 579.80M 4.73% | 556.10M 4.09% | 494.10M 11.15% | 411.60M - | 474M 15.16% | 474M 0% | 444.90M 6.14% | 444.90M 0% | 643.50M 44.64% | 505.10M 21.51% | 505.10M 0% | 481.10M 4.75% | 481.10M 0% | 594.90M 23.65% | ||
common stock | 282.60M - | 282.60M - | 282.60M - | 282.60M - | 282.60M - | 282.60M - | 282.60M - | 282.60M - | 282.60M - | 282.60M - | 282.60M - | 282.80M - | 282.90M - | 282.80M - | 282.90M - | 283.80M - | 283.90M - | 283.90M 0% | 284M - | 284M 0% | 284M - | 284.10M - | |||||||||||||||||||||||
deferred revenue | 452.60M - | 99.90M - | 340.10M - | 464.50M - | 102.40M - | 342M - | 135.70M - | 5.30M - | 155.70M - | 447.90M - | 155.70M - | 220.70M - | 15.60M - | 15.60M 0.00% | 4.50M - | ||||||||||||||||||||||||||||||
deferred revenue non current | 1.30M - | 1M - | 600K - | 155.60M - | 800K - | 155.60M - | 800K - | 177.20M - | -1 - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 7.60M - | 13.30M - | 5.10M - | 9.40M - | 5.10M - | 9.40M - | 1.10M - | 100K - | 100K 0% | ||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 9.60M - | 7.70M - | 13.40M - | 10.60M - | 16.20M - | 19.20M - | 29.80M - | 26.70M - | 39.90M - | 31.40M - | 25.30M - | 19.50M - | 19.40M - | 19.50M - | 19.40M - | 22.40M - | 25.50M - | 25.50M 0% | 27.30M - | 27.30M 0% | 22.40M - | 16.60M - | |||||||||||||||||||||||
intangible assets | 9.60M - | 7.70M - | 13.40M - | 10.60M - | 16.20M - | 19.20M - | 29.80M - | 26.70M - | 39.90M - | 31.40M - | 25.30M - | 19.50M - | 19.40M - | 19.50M - | 19.40M - | 22.40M - | 25.50M - | 25.50M 0% | 27.30M - | 27.30M 0% | 22.40M - | 16.60M - | |||||||||||||||||||||||
inventory | 2.87B - | 2.22B - | 2.83B - | 2.23B - | 3.17B - | 3.48B - | 5.27B - | 4.26B - | 4.51B - | 3.97B - | 3.02B - | 3.20B - | 5.18B - | 3.20B - | 5.18B - | 7.63B - | 9.16B - | 9.16B 0% | 7.42B - | 7.42B 0% | 6.98B - | 5.91B - | |||||||||||||||||||||||
long term debt | 1.92B - | 1.80B - | 3.01B - | 1.61B - | 1.48B - | 1.37B - | 1.48B - | 1.37B - | 2.23B - | 2.81B - | 2.81B 0% | 2.76B - | 2.75B - | 2.80B - | |||||||||||||||||||||||||||||||
long term investments | -685.80M - | -679.10M - | -888.80M - | -741.40M - | -784.30M - | 360.70M - | -22.30M - | -399.30M - | -1.82B - | -2.06B - | -715.50M - | -396.60M - | -715.50M - | -502.80M - | 144.20M - | 324.20M - | 324.20M 0% | 336.10M - | 336.10M 0% | 54.80M - | 385.40M - | ||||||||||||||||||||||||
net debt | 87.60M - | -73.10M - | -76.80M - | -65M - | -205.30M - | -157.20M - | 753.40M - | 3.13B - | 2.63B - | 3.60B - | 3.33B - | 2.35B - | 2.81B - | 2.35B - | 2.81B - | 4.93B - | 411.60M - | 8.25B 1,903.91% | 8.25B 0% | 444.90M 94.61% | 444.90M 0% | 7.95B 1,687.50% | 5.11B 35.74% | 7.03B - | 7.48B - | ||||||||||||||||||||
net receivables | 1.97B - | 1.52B - | 1.62B - | 1.79B - | 2.49B - | 2.17B - | 3.69B - | 3.59B - | 3.32B - | 1.93B - | 2.02B - | 2.56B - | 3.11B - | 2.56B - | 3.11B - | 3.44B - | 3.29B - | 3.28B 0.48% | 4.39B - | 4.39B 0% | 3.68B - | 3.38B - | |||||||||||||||||||||||
other assets | -100K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.20M - | 187.40M - | 3.60M - | 294.30M - | 2.20M - | 657.60M - | 3.60M - | 419.90M - | 1.70M - | 519.90M - | 80.60M - | 450.30M - | 128.90M - | 450.30M - | 128.90M - | 1.06B - | 1.45B - | 1.42B 2.01% | 897.10M - | 1.04B 15.43% | -505.10M 148.78% | 967.40M 291.53% | -481.10M 149.73% | 843M 275.22% | |||||||||||||||||||||
other current liabilities | 82.20M - | 373.90M - | 454.40M - | 247.10M - | 611.40M - | 675.40M - | 242.50M - | 610.50M - | 228.70M - | 359.10M - | 550.10M - | 634.60M - | 732.70M - | 478.90M - | 732.70M - | 683M - | 810.80M - | 912.20M 12.51% | 819.60M - | 819.60M 0% | 857M - | 904.30M - | |||||||||||||||||||||||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 248.20M - | 940.50M - | 892.90M - | 1.15B - | 1.01B - | 1.08B - | 24.20M - | 493.30M - | 819.60M - | 2.12B - | 2.40B - | 1.06B - | 780.10M - | 1.06B - | 886.30M - | 505.90M - | -411.60M - | 331.10M 180.44% | 331.10M 0% | -444.90M 234.37% | -444.90M 0% | 297.10M 166.78% | 297.10M 0% | 1.19B - | 342.70M - | ||||||||||||||||||||
other non current liabilities | 53.90M - | 75.60M - | 97.10M - | 107.60M - | 99.40M - | 118.30M - | 143M - | 154.80M - | 153.30M - | 152.50M - | 133.40M - | 156.60M - | 156.80M - | 1M - | 156.80M - | 500K - | 177.90M - | 177.90M 0.00% | -6.78B - | 174.70M 102.58% | 2.93B 1,577.79% | -6.48B 321.17% | 170.90M 102.64% | -6.16B 3,705.38% | 178.20M 102.89% | ||||||||||||||||||||
othertotal stockholders equity | 4.41B - | 3.59B - | 4.49B - | 4.16B - | 4.85B - | 5.29B - | 2.90B - | 5.88B - | 3.79B - | 4.94B - | 2.53B - | 5.15B - | 2.63B - | 5.15B - | 2.63B - | 6.87B - | 489M - | 6.50B 1,228.26% | 6.20B - | 6.20B 0% | 4.35B - | ||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 666.80M - | 635.70M - | 603M - | 660.90M - | 776.30M - | 933.70M - | 1.17B - | 3.68B - | 3.60B - | 2.88B - | 2.86B - | 2.63B - | 2.68B - | 2.63B - | 2.68B - | 4.48B - | 5.41B - | 5.41B 0% | 5.27B - | 5.27B 0% | 5.18B - | 5.19B - | |||||||||||||||||||||||
retained earnings | 665.20M - | 1.37B - | 3.08B - | 3.29B - | 2.36B - | 2.68B - | 2.68B - | 3.85B - | |||||||||||||||||||||||||||||||||||||
short term debt | 142M - | 37.70M - | 26.70M - | 861.50M - | 1.37B - | 894.90M - | 849.40M - | 1.92B - | 1.07B - | 1.61B - | 1.07B - | 1.61B - | 3.07B - | 5.90B - | 5.90B 0% | 5.57B - | 5.57B 0% | 4.77B - | 4.98B - | ||||||||||||||||||||||||||
short term investments | 685.90M - | 679.20M - | 1.06B - | 746.40M - | 814.60M - | -353M - | 30.30M - | 403.50M - | 1.82B - | 2.07B - | 903.60M - | 406.90M - | 903.60M - | 406.90M - | 130.80M - | 823.20M - | 10.60M 98.71% | 10.60M 0% | 889.80M 8,294.34% | 889.80M 0% | 271.60M 69.48% | 47.20M 82.62% | 2M - | 291.80M - | |||||||||||||||||||||
tax assets | 41.10M - | 50M - | 51.20M - | 62.10M - | 54M - | 56.40M - | 49.30M - | 45.60M - | 75M - | 308.20M - | 339.80M - | 288.80M - | 214M - | 288.80M - | 214M - | 250.70M - | 252.80M - | 252.80M 0% | 372.90M - | 372.90M 0% | 556.50M - | ||||||||||||||||||||||||
tax payables | 132M - | 7.60M - | 114.10M - | 6.70M - | 2.90M - | 11.70M - | 4.30M - | 5.30M - | 9.50M - | 43.40M - | 9.50M - | 44.40M - | 15.60M - | 15.60M 0% | 4.50M - | 11.80M - | |||||||||||||||||||||||||||||
total assets | 5.87B - | 5.66B - | 6.09B - | 6.47B - | 7.73B - | 8.59B - | 10.71B - | 12.69B - | 12.45B - | 12.04B - | 10.95B - | 10.60B - | 12.30B - | 10.60B - | 12.30B - | 18.04B - | 20.67B - | 20.67B 0% | 19.66B - | 19.66B 0% | 18.56B - | 17.22B - | |||||||||||||||||||||||
total current assets | 75.20M - | 4.90B 6,417.82% | 80.30M 98.36% | 4.72B 5,772.23% | 796.70M 83.10% | 5.21B 554.04% | 785.40M 84.93% | 5.47B 597.03% | 1.16B 78.89% | 6.61B 472.12% | 919M 86.10% | 7.28B 692.21% | 966.20M 86.73% | 9.07B 839.07% | 108.10M 98.81% | 8.47B 7,733.49% | 167.70M 98.02% | 8.31B 4,853.85% | 472M 94.32% | 8.51B 1,702.08% | 2.06B 75.75% | 7.38B 257.98% | 2.27B 69.26% | 7.31B 222.00% | 1.06B 85.55% | 9.00B 752.35% | 579.80M 93.56% | 7.31B 1,160.68% | 608.60M 91.67% | 9.00B 1,379.21% | 556.10M 93.82% | 12.63B 2,171.28% | 411.60M - | 14.32B 3,379.79% | 14.32B 0% | 444.90M 96.89% | 444.90M 0% | 13.36B 2,901.89% | 13.36B 0% | 12.12B - | 10.73B - | ||||
total current liabilities | 2.42B - | 1.72B - | 1.91B - | 1.91B - | 2.74B - | 2.90B - | 4.75B - | 4.44B - | 4.39B - | 3.64B - | 4.02B - | 3.52B - | 5.17B - | 3.52B - | 5.17B - | 8.48B - | 10.90B - | 10.90B 0% | 10.24B - | 10.24B 0% | 9.49B - | 9.60B - | |||||||||||||||||||||||
total debt | 142M - | 37.70M - | 26.70M - | 861.50M - | 3.29B - | 2.69B - | 3.86B - | 3.53B - | 2.55B - | 2.98B - | 2.55B - | 2.98B - | 5.29B - | 8.71B - | 8.71B 0% | 8.32B - | 5.57B 33.11% | 7.51B - | 7.79B - | ||||||||||||||||||||||||||
total investments | 200K - | 100K - | 100K - | 175M - | 5M - | 30.30M - | 7.70M - | 8M - | 4.20M - | 6.10M - | 9.40M - | 188.10M - | 10.30M - | 188.10M - | 10.30M - | 275M - | 823.20M - | 334.80M 59.33% | 334.80M 0% | 889.80M 165.77% | 889.80M 0% | 317.30M 64.34% | 383.30M 20.80% | 56.80M - | 388.90M - | ||||||||||||||||||||
total liabilities | 2.47B - | 1.79B - | 2.01B - | 2.02B - | 2.84B - | 3.02B - | 4.90B - | 6.52B - | 6.35B - | 6.81B - | 5.78B - | 5.16B - | 6.71B - | 5.16B - | 6.71B - | 10.88B - | 13.89B - | 13.89B 0% | -6.78B - | 13.17B 294.31% | 13.17B 0% | -6.48B 149.21% | 12.40B 291.31% | -6.16B 149.68% | 12.58B 304.21% | ||||||||||||||||||||
total liabilities and stockholders equity | 5.87B - | 5.66B - | 6.09B - | 6.47B - | 7.73B - | 8.59B - | 10.71B - | 12.69B - | 12.45B - | 12.04B - | 10.95B - | 10.60B - | 12.30B - | 10.60B - | 12.30B - | 18.04B - | 7.16B - | 20.67B 188.80% | 20.67B 0% | 6.78B 67.20% | 6.78B 0% | 19.66B 189.94% | 19.66B 0% | 18.56B - | 17.22B - | ||||||||||||||||||||
total non current assets | 965.70M - | 948.10M - | 881.40M - | 992.90M - | 1.12B - | 1.31B - | 1.64B - | 4.22B - | 4.14B - | 3.53B - | 3.57B - | 3.29B - | 3.30B - | 3.29B - | 3.30B - | 5.41B - | -411.60M - | 6.34B 1,640.96% | 6.34B 0% | -444.90M 107.01% | -444.90M 0% | 6.30B 1,516.07% | 6.30B 0% | 6.45B - | 6.49B - | ||||||||||||||||||||
total non current liabilities | 53.90M - | 75.60M - | 97.10M - | 107.60M - | 99.40M - | 118.30M - | 144.30M - | 2.08B - | 1.96B - | 3.17B - | 1.76B - | 1.64B - | 1.54B - | 1.64B - | 1.54B - | 2.41B - | 2.99B - | 2.99B 0.00% | -6.78B - | 2.93B 143.24% | 2.93B 0% | -6.48B 321.17% | 2.92B 144.99% | -6.16B 311.25% | 2.98B 148.35% | ||||||||||||||||||||
total stockholders equity | 3.39B - | 3.87B - | 4.08B - | 4.45B - | 4.89B - | 5.57B - | 5.81B - | 6.16B - | 6.10B - | 5.23B - | 5.17B - | 5.43B - | 5.60B - | 5.43B - | 5.60B - | 7.16B - | 7.16B - | 6.78B 5.26% | 6.78B 0% | 6.78B 0% | 6.78B 0% | 6.48B 4.37% | 6.48B 0% | 6.48B 0% | 6.16B 4.95% | 6.16B 0% | 4.64B 24.72% |
All numbers in INR (except ratios and percentages)