VIPULLTD
₹8.87-0.21 (-2.31%)
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 157.14 | 35.77 | 15.86 | 15.70 | 11.26 | 44.26 | 1.69 | 7.95 | |
| Expenses | 89.25 | 17.84 | 16.78 | 17.75 | 10.39 | 81.47 | 14.54 | 11.15 | |
| Operating Profit | 67.89 | 17.93 | -0.92 | -2.05 | 0.86 | -37.21 | -12.85 | -3.20 | |
| Other Income | 13.54 | 213.92 | 2.69 | 3.16 | 2.83 | 3.55 | 11.81 | 3.37 | |
| Interest | 10.26 | -3.27 | 3.61 | 6.14 | 0.68 | 13.07 | 0.52 | 0.28 | |
| Depreciation | 0.71 | 0.69 | 0.69 | 0.69 | 0.69 | 0.74 | 0.12 | 0.12 | |
| Profit Before Tax | 81.43 | 229.24 | 1.81 | 1.14 | 3.73 | -34.92 | -1.42 | 7.24 | |
| Tax | 18.25 | 26.53 | 0 | 0 | 0 | 0.03 | 0 | 0 | |
| Net Profit | 63.18 | 202.72 | 1.81 | 1.14 | 3.73 | -34.95 | -1.42 | 7.24 | |
| EPS in Rs | 5.27 | 16.90 | 0.15 | 0.10 | 0.31 | -2.53 | -0.10 | 0.51 |