VIPULLTD
₹13.20.52 (4.1%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant improvement in net profit in the latest quarter, increasing from ₹1.14 Crores to ₹3.73 Crores.
- Recovery in operating margin from negative values in previous quarters to 7.67% this quarter.
- Other income remains relatively stable, supporting revenue in challenging circumstances.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.77 | 15.86 | 15.70 | 11.26 | 44.26 | 1.69 | 7.95 | 9.18 | |
| Expenses | 17.84 | 16.78 | 17.75 | 10.39 | 81.47 | 14.54 | 11.15 | 11.22 | |
| Operating Profit | 17.93 | -0.92 | -2.05 | 0.86 | -37.21 | -12.85 | -3.20 | -2.03 | |
| Other Income | 213.92 | 2.69 | 3.16 | 2.83 | 3.55 | 11.81 | 3.37 | 2.99 | |
| Interest | -3.27 | 3.61 | 6.14 | 0.68 | 13.07 | 0.52 | 0.28 | 0.42 | |
| Depreciation | 0.69 | 0.69 | 0.69 | 0.69 | 0.74 | 0.12 | 0.12 | 0.26 | |
| Profit Before Tax | 229.24 | 1.81 | 1.14 | 3.73 | -34.92 | -1.42 | 7.24 | 1.21 | |
| Tax | 26.53 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | |
| Net Profit | 202.72 | 1.81 | 1.14 | 3.73 | -34.95 | -1.42 | 7.24 | 1.21 | |
| EPS in Rs | 16.90 | 0.15 | 0.10 | 0.31 | -2.53 | -0.10 | 0.51 | 0.09 |