| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 37 | 40 | 38 | 39 | 41 | 44 | 38 | 39 | 46 | 52 | 52 | |
Growth YoY Revenue Growth YoY% | -0.6 | 34.2 | 27.4 | 5.3 | 7.4 | 10.7 | 10.3 | -1.2 | 0.5 | 11.4 | 18.4 | 37.7 |
| 34 | 34 | 37 | 35 | 36 | 38 | 40 | 34 | 35 | 42 | 47 | 47 | |
| 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | |
OPM OPM% | 7.9 | 8.2 | 7.9 | 8.6 | 9.3 | 9.4 | 8.5 | 10.1 | 10.9 | 9.4 | 9.2 | 9.6 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
PBT PBTCr | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 3 |
| 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | |
Growth YoY PAT Growth YoY% | 138.1 | 627.3 | 269.0 | 121.6 | 6.0 | 81.3 | -27.1 | 11.5 | 70.8 | 27.6 | 152.6 | 100.0 |
NPM NPM% | 2.7 | 2.1 | 2.7 | 3.0 | 2.7 | 3.5 | 1.8 | 3.4 | 4.6 | 4.0 | 3.8 | 4.9 |
| 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.5 | 0.9 | 1.1 | 1.1 | 1.1 | 1.3 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 37 | 40 | 38 | 39 | 41 | 44 | 38 | 39 | 46 | 52 | 52 | |
Growth YoY Revenue Growth YoY% | -0.6 | 34.2 | 27.4 | 5.3 | 7.4 | 10.7 | 10.3 | -1.2 | 0.5 | 11.4 | 18.4 | 37.7 |
| 34 | 34 | 37 | 35 | 36 | 38 | 40 | 34 | 35 | 42 | 47 | 47 | |
| 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | |
OPM OPM% | 7.9 | 8.2 | 7.9 | 8.6 | 9.3 | 9.4 | 8.5 | 10.1 | 10.9 | 9.4 | 9.2 | 9.6 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
PBT PBTCr | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 3 |
| 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | |
Growth YoY PAT Growth YoY% | 138.1 | 627.3 | 269.0 | 121.6 | 6.0 | 81.3 | -27.1 | 11.5 | 70.8 | 27.6 | 152.6 | 100.0 |
NPM NPM% | 2.7 | 2.1 | 2.7 | 3.0 | 2.7 | 3.5 | 1.8 | 3.4 | 4.6 | 4.0 | 3.8 | 4.9 |
| 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.5 | 0.9 | 1.1 | 1.1 | 1.1 | 1.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 53 | 57 | 79 | 90 | 92 | 119 | 133 | 134 | 150 | 163 | 175 | 190 |
Growth Revenue Growth% | 0.1 | 8.8 | 38.6 | 13.7 | 2.5 | 28.7 | 12.2 | 0.6 | 12.1 | 8.5 | 7.7 | 16.8 |
| 50 | 54 | 75 | 84 | 83 | 103 | 117 | 122 | 138 | 148 | 158 | 171 | |
| 3 | 3 | 4 | 6 | 9 | 16 | 16 | 12 | 12 | 15 | 17 | 18 | |
OPM OPM% | 5.4 | 5.7 | 5.4 | 7.0 | 9.8 | 13.6 | 12.0 | 8.7 | 7.8 | 8.9 | 9.8 | 9.7 |
| 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 2 | 6 | 5 | 6 | 6 | 6 | 6 | 6 |
PBT PBTCr | 1 | 2 | 3 | 5 | 7 | 10 | 10 | 3 | 5 | 6 | 10 | 11 |
| 0 | 1 | 1 | 2 | 2 | 3 | 3 | 1 | 1 | 2 | 3 | 3 | |
PAT PATCr | 1 | 2 | 2 | 4 | 5 | 7 | 7 | 2 | 3 | 4 | 7 | 8 |
Growth PAT Growth% | 31.8 | 75.0 | 38.4 | 57.5 | 35.5 | 43.3 | 1.7 | -73.1 | 78.4 | 32.5 | 55.9 | 79.1 |
NPM NPM% | 1.8 | 2.8 | 2.8 | 3.9 | 5.2 | 5.8 | 5.2 | 1.4 | 2.2 | 2.7 | 3.9 | 4.3 |
| 1.1 | 1.9 | 2.2 | 3.0 | 3.2 | 4.6 | 3.7 | 1.2 | 1.7 | 2.7 | 3.8 | 4.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 53 | 57 | 79 | 90 | 92 | 119 | 133 | 134 | 150 | 163 | 175 | 190 |
Growth Revenue Growth% | 0.1 | 8.8 | 38.6 | 13.7 | 2.5 | 28.7 | 12.2 | 0.6 | 12.1 | 8.5 | 7.7 | 16.8 |
| 50 | 54 | 75 | 84 | 83 | 103 | 117 | 122 | 138 | 148 | 158 | 171 | |
| 3 | 3 | 4 | 6 | 9 | 16 | 16 | 12 | 12 | 15 | 17 | 18 | |
OPM OPM% | 5.4 | 5.7 | 5.4 | 7.0 | 9.8 | 13.6 | 12.0 | 8.7 | 7.8 | 8.9 | 9.8 | 9.7 |
| 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 2 | 6 | 5 | 6 | 6 | 6 | 6 | 6 |
PBT PBTCr | 1 | 2 | 3 | 5 | 7 | 10 | 10 | 3 | 5 | 6 | 10 | 11 |
| 0 | 1 | 1 | 2 | 2 | 3 | 3 | 1 | 1 | 2 | 3 | 3 | |
PAT PATCr | 1 | 2 | 2 | 4 | 5 | 7 | 7 | 2 | 3 | 4 | 7 | 8 |
Growth PAT Growth% | 31.8 | 75.0 | 38.4 | 57.5 | 35.5 | 43.3 | 1.7 | -73.1 | 78.4 | 32.5 | 55.9 | 79.1 |
NPM NPM% | 1.8 | 2.8 | 2.8 | 3.9 | 5.2 | 5.8 | 5.2 | 1.4 | 2.2 | 2.7 | 3.9 | 4.3 |
| 1.1 | 1.9 | 2.2 | 3.0 | 3.2 | 4.6 | 3.7 | 1.2 | 1.7 | 2.7 | 3.8 | 4.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 6 | 8 | 8 | 8 | 10 | 10 | 13 | 13 | 13 | 19 |
Reserves ReservesCr | 8 | 12 | 18 | 20 | 25 | 29 | 42 | 40 | 44 | 51 | 98 |
| 20 | 26 | 44 | 38 | 56 | 56 | 67 | 62 | 74 | 82 | 98 | |
| 0 | 1 | 2 | 7 | 8 | 11 | 8 | 10 | 4 | 10 | 16 | |
| 33 | 46 | 71 | 73 | 96 | 107 | 127 | 124 | 136 | 155 | 231 | |
| 21 | 32 | 51 | 45 | 59 | 73 | 86 | 84 | 93 | 101 | 145 | |
| 12 | 14 | 20 | 28 | 37 | 34 | 41 | 40 | 43 | 55 | 86 | |
| 33 | 46 | 71 | 73 | 96 | 107 | 127 | 124 | 136 | 155 | 231 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 6 | 8 | 8 | 8 | 10 | 10 | 13 | 13 | 13 | 19 |
Reserves ReservesCr | 8 | 12 | 18 | 20 | 25 | 29 | 42 | 40 | 44 | 51 | 98 |
| 20 | 26 | 44 | 38 | 56 | 56 | 67 | 62 | 74 | 82 | 98 | |
| 0 | 1 | 2 | 7 | 8 | 11 | 8 | 10 | 4 | 10 | 16 | |
| 33 | 46 | 71 | 73 | 96 | 107 | 127 | 124 | 136 | 155 | 231 | |
| 21 | 32 | 51 | 45 | 59 | 73 | 86 | 84 | 93 | 101 | 145 | |
| 12 | 14 | 20 | 28 | 37 | 34 | 41 | 40 | 43 | 55 | 86 | |
| 33 | 46 | 71 | 73 | 96 | 107 | 127 | 124 | 136 | 155 | 231 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 15 | 14 | -2 | 2 | 10 | 5 | 1 | 11 | |
| -11 | -11 | -2 | -11 | -3 | -7 | -15 | -34 | |
| -2 | 0 | 4 | 5 | -5 | -2 | 15 | 25 | |
Net Cash Flow Net Cash FlowCr | 1 | 3 | 1 | -3 | 3 | -4 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 3 | 3 | -4 | -10 | 7 | -2 | -15 | |
CFO To PAT CFO To PAT% | 422.7 | 290.8 | -30.2 | 35.3 | 541.5 | 144.8 | 14.1 | 152.5 |
CFO To EBITDA CFO To EBITDA% | 236.2 | 153.8 | -12.9 | 15.4 | 87.0 | 41.4 | 4.3 | 61.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 15 | 14 | -2 | 2 | 10 | 5 | 1 | 11 | |
| -11 | -11 | -2 | -11 | -3 | -7 | -15 | -34 | |
| -2 | 0 | 4 | 5 | -5 | -2 | 15 | 25 | |
Net Cash Flow Net Cash FlowCr | 1 | 3 | 1 | -3 | 3 | -4 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 3 | 3 | -4 | -10 | 7 | -2 | -15 | |
CFO To PAT CFO To PAT% | 422.7 | 290.8 | -30.2 | 35.3 | 541.5 | 144.8 | 14.1 | 152.5 |
CFO To EBITDA CFO To EBITDA% | 236.2 | 153.8 | -12.9 | 15.4 | 87.0 | 41.4 | 4.3 | 61.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 14 | 56 | 126 | 139 | 71 | 163 | 221 | 116 | 213 | 233 | 304 | 507 |
Price To Earnings Price To Earnings | 16.6 | 34.8 | 56.2 | 39.4 | 14.9 | 23.8 | 31.6 | 62.2 | 63.6 | 39.5 | 44.0 | 56.9 |
Price To Sales Price To Sales | 0.3 | 1.0 | 1.6 | 1.6 | 0.8 | 1.4 | 1.7 | 0.9 | 1.4 | 1.4 | 1.7 | 2.7 |
Price To Book Price To Book | 1.1 | 3.1 | 5.0 | 4.9 | 2.2 | 4.2 | 4.2 | 2.2 | 3.7 | 2.7 | 2.6 | 4.3 |
EV To EBITDA EV To EBITDA | 6.3 | 19.1 | 32.8 | 24.4 | 9.5 | 11.3 | 15.5 | 12.2 | 20.6 | 19.0 | 18.9 | 28.1 |
GPM GPM% | 17.4 | 19.5 | 16.6 | 19.8 | 24.4 | 26.5 | 24.4 | 23.9 | 23.0 | 24.7 | ||
OPM OPM% | 5.4 | 5.7 | 5.4 | 7.0 | 9.8 | 13.6 | 12.0 | 8.7 | 7.8 | 8.9 | 9.8 | 9.7 |
NPM NPM% | 1.8 | 2.8 | 2.8 | 3.9 | 5.2 | 5.8 | 5.2 | 1.4 | 2.2 | 2.7 | 3.9 | 4.3 |
ROCE ROCE% | 10.5 | 10.7 | 9.8 | 13.3 | 15.4 | 17.1 | 13.8 | 6.4 | 8.0 | 8.2 | 6.9 | 6.9 |
ROE ROE% | 7.1 | 9.1 | 8.8 | 12.5 | 14.8 | 17.8 | 13.3 | 3.5 | 5.8 | 6.9 | 5.9 | 5.9 |
ROA ROA% | 2.8 | 3.5 | 3.2 | 4.8 | 5.0 | 6.4 | 5.5 | 1.5 | 2.5 | 2.9 | 3.0 | 3.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 14 | 56 | 126 | 139 | 71 | 163 | 221 | 116 | 213 | 233 | 304 | 507 |
Price To Earnings Price To Earnings | 16.6 | 34.8 | 56.2 | 39.4 | 14.9 | 23.8 | 31.6 | 62.2 | 63.6 | 39.5 | 44.0 | 56.9 |
Price To Sales Price To Sales | 0.3 | 1.0 | 1.6 | 1.6 | 0.8 | 1.4 | 1.7 | 0.9 | 1.4 | 1.4 | 1.7 | 2.7 |
Price To Book Price To Book | 1.1 | 3.1 | 5.0 | 4.9 | 2.2 | 4.2 | 4.2 | 2.2 | 3.7 | 2.7 | 2.6 | 4.3 |
EV To EBITDA EV To EBITDA | 6.3 | 19.1 | 32.8 | 24.4 | 9.5 | 11.3 | 15.5 | 12.2 | 20.6 | 19.0 | 18.9 | 28.1 |
GPM GPM% | 17.4 | 19.5 | 16.6 | 19.8 | 24.4 | 26.5 | 24.4 | 23.9 | 23.0 | 24.7 | ||
OPM OPM% | 5.4 | 5.7 | 5.4 | 7.0 | 9.8 | 13.6 | 12.0 | 8.7 | 7.8 | 8.9 | 9.8 | 9.7 |
NPM NPM% | 1.8 | 2.8 | 2.8 | 3.9 | 5.2 | 5.8 | 5.2 | 1.4 | 2.2 | 2.7 | 3.9 | 4.3 |
ROCE ROCE% | 10.5 | 10.7 | 9.8 | 13.3 | 15.4 | 17.1 | 13.8 | 6.4 | 8.0 | 8.2 | 6.9 | 6.9 |
ROE ROE% | 7.1 | 9.1 | 8.8 | 12.5 | 14.8 | 17.8 | 13.3 | 3.5 | 5.8 | 6.9 | 5.9 | 5.9 |
ROA ROA% | 2.8 | 3.5 | 3.2 | 4.8 | 5.0 | 6.4 | 5.5 | 1.5 | 2.5 | 2.9 | 3.0 | 3.0 |
Documents — Vipul Organics Ltd