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Vipul Limited (IN:VIPULLTD)
:VIPULLTD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 870.76M | ₹ 2.06B | ₹ 749.16M | ₹ 1.38B | ₹ 372.17M |
| Gross Profit | ₹ 66.20M | ₹ 1.03B | ₹ 359.22M | ₹ -16.55M | ₹ -368.38M |
| Operating Income | ₹ -158.12M | ₹ 819.51M | ₹ 249.72M | ₹ -152.52M | ₹ -490.68M |
| EBITDA | ₹ -19.23M | ₹ 3.08B | ₹ 260.99M | ₹ -121.16M | ₹ -455.25M |
| Net Income | ₹ -282.69M | ₹ 2.34B | ₹ -1.17B | ₹ -418.26M | ₹ -555.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.61B | ₹ 423.76M | ₹ 255.44M | ₹ 131.61M | ₹ 228.52M |
| Total Assets | ₹ 11.90B | ₹ 12.55B | ₹ 14.42B | ₹ 18.45B | ₹ 18.89B |
| Total Debt | ₹ 848.56M | ₹ 1.88B | ₹ 2.78B | ₹ 6.03B | ₹ 6.33B |
| Net Debt | ₹ 445.46M | ₹ 1.39B | ₹ 2.45B | ₹ 5.89B | ₹ 6.10B |
| Total Liabilities | ₹ 8.13B | ₹ 9.04B | ₹ 13.24B | ₹ 16.11B | ₹ 16.14B |
| Stockholders' Equity | ₹ 3.77B | ₹ 3.52B | ₹ 1.15B | ₹ 2.31B | ₹ 2.72B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 415.30M | ₹ -1.14B | ₹ 4.20B | ₹ 172.07M | ₹ 2.58B |
| Operating Cash Flow | ₹ 429.70M | ₹ -1.12B | ₹ 4.21B | ₹ 172.36M | ₹ 2.58B |
| Investing Cash Flow | ₹ 116.59M | ₹ 2.07B | ₹ 88.13M | ₹ 160.75M | ₹ 159.84M |
| Financing Cash Flow | ₹ -767.48M | ₹ -1.38B | ₹ -3.57B | ₹ -430.02M | ₹ -2.65B |