Vipul Ltd

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Vipul Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Vipul Ltd

₹ 9.03 4.76%
26 Oct - close price
vipulgroup.in BSE: 511726 NSE: VIPULLTD
About

Incorporated in 1991, Vipul Ltd is in the
business of Real Estate Development[1]

Key Points

Business Overview:[1][2]
The company is a Gurugram-based real estate developer engaged in residential, commercial, retail, plotted development and integrated township projects. The company has delivered over 10 million sq. ft. of properties across Gurugram and other cities, including Bhubaneswar, Ludhiana, Dharuhera, Bawal and Faridabad, and aims to add 4 million sq. ft. to its portfolio over the next few years.

Website BSE NSE
  • Market Cap ₹ 127 Cr.
  • Current Price ₹ 9.03
  • High / Low ₹ 18.7 / 7.38
  • Stock P/E
  • Book Value ₹ 26.0
  • Dividend Yield 0.00 %
  • ROCE -1.12 %
  • ROE -4.08 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.35 times its book value
  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.87% over past five years.
  • Promoter holding is low: 18.2%
  • Contingent liabilities of Rs.466 Cr.
  • Promoters have pledged 30.7% of their holding.
  • Company has high debtors of 1,653 days.
  • Promoter holding has decreased over last 3 years: -45.2%
  • Working capital days have increased from 935 days to 1,657 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
6.11 7.47 157.14 35.77 15.86 15.70 11.26 44.26 1.69 7.95 9.19 40.75 7.72
12.40 10.69 78.28 20.42 12.48 10.92 9.03 67.66 14.28 11.06 10.53 58.74 26.75
Operating Profit -6.29 -3.22 78.86 15.35 3.38 4.78 2.23 -23.40 -12.59 -3.11 -1.34 -17.99 -19.03
OPM % -102.95% -43.11% 50.18% 42.91% 21.31% 30.45% 19.80% -52.87% -744.97% -39.12% -14.58% -44.15% -246.50%
2.11 2.34 13.54 211.31 2.73 3.20 2.87 2.29 11.81 10.74 3.24 10.64 20.13
Interest 10.51 6.57 10.26 -3.27 3.61 6.14 0.68 13.07 0.52 0.28 0.43 6.41 1.59
Depreciation 0.63 0.72 0.71 0.69 0.69 0.69 0.69 0.74 0.12 0.12 0.26 0.35 0.28
Profit before tax -15.32 -8.17 81.43 229.24 1.81 1.15 3.73 -34.92 -1.42 7.23 1.21 -14.11 -0.77
Tax % 0.00% 109.06% 22.41% 11.57% 0.00% 0.00% 0.00% 0.09% 0.00% 0.00% 0.00% 9.50% 0.00%
-15.31 -17.08 63.18 202.72 1.81 1.14 3.73 -34.95 -1.42 7.24 1.21 -15.45 -0.77
EPS in Rs -1.28 -1.42 5.27 16.90 0.13 0.08 0.26 -2.48 -0.10 0.51 0.09 -1.10 -0.05
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
234.03 184.91 232.13 283.92 225.89 176.47 37.22 138.24 74.92 206.49 87.08 59.58 65.61
223.60 171.64 211.74 253.31 195.89 202.61 89.84 160.23 58.77 121.68 100.08 92.19 107.08
Operating Profit 10.43 13.27 20.39 30.61 30.00 -26.14 -52.62 -21.99 16.15 84.81 -13.00 -32.61 -41.47
OPM % 4.46% 7.18% 8.78% 10.78% 13.28% -14.81% -141.38% -15.91% 21.56% 41.07% -14.93% -54.73% -63.21%
3.24 11.39 4.42 7.56 6.51 24.64 12.60 5.24 -84.69 229.31 11.08 34.00 44.75
Interest 25.71 33.44 33.50 35.78 33.25 32.26 29.54 29.00 38.06 24.19 23.51 7.63 8.71
Depreciation 1.31 1.87 6.46 5.69 4.98 4.23 3.54 3.14 2.78 2.74 2.81 0.85 1.01
Profit before tax -13.35 -10.65 -15.15 -3.30 -1.72 -37.99 -73.10 -48.89 -109.38 287.19 -28.24 -7.09 -6.44
Tax % -15.73% -6.95% -21.78% 45.15% -169.77% -9.58% -24.06% -14.44% 7.28% 18.69% 0.11% 18.90%
-11.24 -9.89 -11.85 -4.79 1.22 -34.35 -55.52 -41.83 -117.34 233.50 -28.27 -8.43 -7.77
EPS in Rs -0.94 -0.82 -0.99 -0.40 0.10 -2.86 -4.63 -3.49 -9.78 19.46 -2.01 -0.60 -0.55
Dividend Payout % 0.00% 0.00% -5.06% -12.58% 49.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -11%
5 Years: 10%
3 Years: -7%
TTM: -10%
Compounded Profit Growth
10 Years: -7%
5 Years: 12%
3 Years: 14%
TTM: 50%
Stock Price CAGR
10 Years: -21%
5 Years: -20%
3 Years: -17%
1 Year: 11%
Return on Equity
10 Years: 0%
5 Years: 9%
3 Years: 19%
Last Year: -4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 14.10 14.10
Reserves 368.19 358.32 346.04 353.76 353.98 314.94 260.20 219.36 102.62 339.79 362.95 352.23
298.98 378.70 457.45 664.83 652.20 641.21 633.34 602.60 266.43 187.81 84.85 81.61
658.21 708.78 687.77 686.62 851.21 934.80 983.61 1,011.41 1,009.05 715.71 727.69 667.86
Total Liabilities 1,337.38 1,457.80 1,503.26 1,717.21 1,869.39 1,902.95 1,889.15 1,845.37 1,390.10 1,255.31 1,189.59 1,115.80
28.44 71.43 96.46 100.03 81.50 70.40 67.05 59.20 48.21 46.50 52.11 5.04
CWIP 44.32 28.48 10.47 11.30 11.41 11.77 11.79 11.84 11.94 12.11 5.12 5.31
Investments 12.57 12.88 2.61 6.79 6.84 6.89 6.58 6.19 6.22 6.40 2.22 2.26
1,252.05 1,345.01 1,393.72 1,599.09 1,769.64 1,813.89 1,803.73 1,768.14 1,323.73 1,190.30 1,130.14 1,103.19
Total Assets 1,337.38 1,457.80 1,503.26 1,717.21 1,869.39 1,902.95 1,889.15 1,845.37 1,390.10 1,255.31 1,189.59 1,115.80

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-109.35 -46.00 -56.20 -165.62 -3.43 116.00 258.46 17.24 420.52 -111.95 42.97 -30.54
-20.09 -18.32 -1.83 4.40 21.34 7.48 15.98 16.08 8.81 207.02 11.66 8.77
130.92 46.29 50.39 165.35 -25.88 -114.91 -265.37 -43.00 -356.71 -138.47 -76.75 9.56
Net Cash Flow 1.48 -18.04 -7.64 4.13 -7.96 8.57 9.08 -9.69 72.62 -43.41 -22.12 -12.20
Free Cash Flow -131.37 -74.99 -61.65 -167.00 5.87 117.93 259.32 18.35 421.02 -104.75 41.53 -33.79
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -965% -337% -260% -558% 14% -455% -490% -87% 2,620% -105% -319% 161%

Ratios

Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 211.83 390.98 289.84 279.56 532.42 792.05 3,254.01 854.78 607.57 438.91 1,141.57 1,653.04
Inventory Days 4,824.17 6,783.42 10,793.25
Days Payable 421.43 845.50 1,126.20
Cash Conversion Cycle 211.83 390.98 289.84 279.56 532.42 792.05 3,254.01 5,257.52 607.57 6,376.82 1,141.57 11,320.08
Working Capital Days 642.65 860.02 626.85 730.00 957.65 1,001.57 1,374.58 213.34 140.75 291.63 855.54 1,657.26
ROCE % 1.95% 3.17% 2.32% 3.51% 3.13% -2.46% -5.25% -1.79% 3.82% 66.17% -0.68% -1.12%

Insights

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Mar 2016 Mar 2017 Jun 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total permanent employees
count ・Standalone data

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Cumulative area delivered
mn sq ft ・Standalone data
Cumulative area sold in Gurugram
mn sq ft ・Standalone data
Land bank (potential)
acres ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
63.43% 60.52% 51.51% 31.04% 20.33% 18.25% 18.25% 18.25% 18.25% 18.25% 18.25% 18.25%
0.00% 0.19% 1.87% 7.23% 6.13% 7.25% 9.65% 8.81% 11.27% 13.20% 10.42% 7.23%
0.00% 0.00% 2.65% 0.52% 2.65% 0.63% 0.63% 0.44% 1.48% 1.66% 2.65% 1.39%
36.58% 39.29% 43.96% 61.21% 70.89% 73.88% 71.49% 72.49% 68.99% 66.89% 68.69% 73.14%
No. of Shareholders 7,7438,9769,32421,07227,91830,81530,92830,76329,97028,23627,97127,396

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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Concalls

  • Nov 2018
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  • Aug 2018
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  • Dec 2017
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