Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.38B | 2.38B | 1.82B | 2.01B | 1.80B | 1.42B |
Gross Profit | 683.55M | 936.42M | 202.08M | 780.24M | 719.48M | 595.45M |
EBITDA | 178.91M | 180.09M | -43.22M | 204.88M | 89.87M | 35.99M |
Net Income | 54.56M | 54.56M | -126.51M | 66.37M | -22.13M | -10.46M |
Balance Sheet | ||||||
Total Assets | 3.29B | 3.29B | 2.71B | 2.85B | 2.85B | 2.70B |
Cash, Cash Equivalents and Short-Term Investments | 7.13M | 7.13M | 42.72M | 164.93M | 48.46M | 75.97M |
Total Debt | 823.07M | 823.07M | 805.23M | 886.13M | 1.03B | 925.64M |
Total Liabilities | 1.45B | 1.45B | 1.32B | 1.34B | 1.51B | 1.35B |
Stockholders Equity | 1.85B | 1.85B | 1.38B | 1.51B | 1.33B | 1.35B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -379.82M | 102.59M | 128.89M | -53.37M | 52.07M |
Operating Cash Flow | 0.00 | -373.61M | 104.29M | 131.24M | -52.68M | 57.96M |
Investing Cash Flow | 0.00 | 39.48M | -1.70M | 110.76M | 248.00K | -12.30M |
Financing Cash Flow | 0.00 | 338.20M | -212.31M | -142.65M | 22.87M | -21.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ₹41.50B | 13.60 | 1.50% | 11.99% | 6.85% | ||
67 Neutral | ₹31.97B | 20.94 | 0.39% | 30.23% | 4.59% | ||
66 Neutral | ₹180.56B | 45.56 | 1.08% | 10.20% | 2.96% | ||
61 Neutral | $17.96B | 13.14 | -5.29% | 3.00% | 1.25% | -13.95% | |
58 Neutral | ₹15.42B | 19.70 | 1.52% | -1.50% | 2.97% | ||
56 Neutral | ₹3.14B | 42.06 | ― | 40.33% | ― | ||
54 Neutral | ₹60.28B | ― | 0.48% | -6.53% | -14507.38% |
VIP Clothing Limited has released an investor presentation detailing its unaudited financial results for the first quarter ending June 30, 2025. This presentation, which has been made available on the company’s website, aims to provide stakeholders with insights into the company’s financial performance and strategic positioning for the upcoming fiscal year.