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VIP Clothing Limited (IN:VIPCLOTHNG)
:VIPCLOTHNG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.38B | ₹ 1.82B | ₹ 1.99B | ₹ 1.81B | ₹ 1.42B |
| Gross Profit | ₹ 936.42M | ₹ 202.08M | ₹ 762.69M | ₹ 258.07M | ₹ 595.45M |
| Operating Income | ₹ 450.34M | ₹ -75.20M | ₹ 100.93M | ₹ 18.44M | ₹ -12.95M |
| EBITDA | ₹ 180.09M | ₹ -43.22M | ₹ 204.88M | ₹ 89.87M | ₹ 48.84M |
| Net Income | ₹ 54.56M | ₹ -126.51M | ₹ 66.37M | ₹ -22.13M | ₹ -10.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 82.61M | ₹ 44.64M | ₹ 150.23M | ₹ 48.46M | ₹ 75.97M |
| Total Assets | ₹ 3.29B | ₹ 2.71B | ₹ 2.85B | ₹ 2.85B | ₹ 2.70B |
| Total Debt | ₹ 823.07M | ₹ 805.23M | ₹ 886.13M | ₹ 1.03B | ₹ 925.64M |
| Net Debt | ₹ 815.94M | ₹ 802.23M | ₹ 773.40M | ₹ 1.02B | ₹ 883.25M |
| Total Liabilities | ₹ 1.45B | ₹ 1.32B | ₹ 1.34B | ₹ 1.51B | ₹ 1.35B |
| Stockholders' Equity | ₹ 1.85B | ₹ 1.38B | ₹ 1.51B | ₹ 1.33B | ₹ 1.35B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -379.82M | ₹ 102.59M | ₹ 128.89M | ₹ -53.37M | ₹ 52.07M |
| Operating Cash Flow | ₹ -373.61M | ₹ 104.29M | ₹ 131.24M | ₹ -52.68M | ₹ 57.96M |
| Investing Cash Flow | ₹ 39.48M | ₹ -1.70M | ₹ 110.76M | ₹ 248.00K | ₹ -12.30M |
| Financing Cash Flow | ₹ 338.20M | ₹ -212.31M | ₹ -142.65M | ₹ 22.87M | ₹ -21.42M |