Vip Clothing Limited, Fundamental analysis

Industry Industry name	Textiles
Variance Full Year Net Profit Variance	80
Equity Latest Equity	18.03
Face Value Latest Face Value	2
Reserves Total Reserve	163.51
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	253.83
Net Profit Full Year Net Profit	9.82
Full Year CPS Full Year Cash Per Share	1.4
Earning Per Share Full Year Earning Per Share	1.1
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	64.69
Previous EPS Previous earnings per share	0
Book Value Book value	20.1
Networth Full Year Return on Networth	5.08
Price/Book Value Price to Book value	1.094527
Yearly PE ratio Full Year Price to Earning per share	20.2
Yearly PC ratio Full Year Price to Cash Per Share	15.9
Bse value BSE Value in lakhs	8.02
Nse value NSE Value in lakhs	9.91
High 52 week high	39
Low 52 week low	15
Price NSE Current market price	22
CPM Current market price	22

Market cap BSE / NSE Market Cap	197.38
Net profit Latest Quarter Net Profit	1.91
Net profit variance Latest Quarter Net Profit variance	-14
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	186.62
TTM OP Trailing Twelve 12 month Operating Profit	-2.75
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-1.47
TTM GP Trailing Twelve 12 month Gross Profit	14.56
TTM GPM Trailing Twelve 12 month Gross Profit Margin	5.75
TTM NP Trailing Twelve 12 month Net Profit	-9.74
TTM NPV Trailing Twelve 12 month Net Profit Variane	27.64
TTM EPS Trailing Twelve 12 month EPS	1.05
TTM PE Trailing Twelve 12 month PE	20.86
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	2.75
Equity Latest Equity	18.03
LTP Latest Price (BSE/NSE)	22
Gross block Latest Gross Block	123.92
Loans Total loans	8.76
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	9.3
Year GPM Full Year Gross Profit Margin	6
Quarter OPM Latest quater Operation Profit Margin	7.8

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	59	63	65	65	66	51	72	65
YOY Sales Growth %	13%	40%	100%	31%	12%	-19%	10%	-1%
Gross Sales	59	63	65	65	66	51	72	65
+ Expenses	56	58	59	59	60	47	65	60
Material Cost %	38%	46%	33%	0%	25%	8%	18%	21%
Raw Material Cost	22	24	20	9	12	6	10	15
Change in Inventory	0	5	1	-9	4	-2	3	-1
Manufacturing Cost %	23%	21%	21%	14%	15%	14%	9%	12%
Employee Cost %	10%	9%	9%	8%	8%	10%	7%	7%
Other Cost %	23%	16%	28%	68%	44%	61%	57%	53%
Raw Materials %	38%	38%	31%	14%	18%	13%	14%	23%
Purchase of Finished Goods %	21%	33%	31%	41%	56%	52%	65%	49%
Stock Adjustments %	-0%	-8%	-1%	14%	-6%	5%	-4%	2%
Other Manufacturing Expenses %	23%	21%	21%	14%	15%	14%	9%	12%
Selling & Administration %	3%	0%	0%	0%	0%	0%	0%	0%
Operating Profit	3	5	6	6	6	4	7	5
OPM %	6%	7%	9%	10%	9%	7%	10%	8%
+ Other Income	0	0	1	0	0	1	0	0
Miscellaneous Income	0	0	1	0	0	1	0	0
Interest	2	2	2	2	2	2	2	2
Depreciation	1	1	1	1	1	1	1	1
Profit before tax	1	2	3	3	3	1	4	3
+ Tax %	25%	18%	24%	32%	35%	32%	1%	27%
Current Tax	0	0	0	0	0	0	-2	0
Deferred Tax	0	0	1	1	1	0	2	1
Net Profit	1	2	2	2	2	1	4	2
EPS in Rs

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	232	222	207	173	143	183	201	183	237	254
Sales Growth %		-4%	-7%	-17%	-17%	28%	10%	-9%	29%	7%
Gross Sales	229	221	204	170	141	179	198	183	237	254
Excise Duty	0	0	0	0	0	0	0	0	0	0
Other Operating Income	3	2	3	3	2	3	1	0	0	0
+ Expenses	225	212	204	188	140	177	188	188	220	231
Material Cost %	61%	58%	58%	65%	59%	59%	61%	59%	61%	70%
Raw Material Cost	131	132	121	102	68	129	113	108	147	174
Change in Inventory	10	-4	0	9	17	-20	9	-1	-2	4
Manufacturing Cost %	15%	18%	19%	20%	14%	15%	12%	16%	13%	6%
Employee Cost %	7%	8%	10%	12%	12%	10%	10%	13%	10%	8%
Other Cost %	14%	11%	11%	12%	12%	13%	11%	15%	9%	7%
Raw Materials %	57%	59%	59%	59%	48%	70%	56%	59%	62%	69%
Purchase of Finished Goods %	0%	0%	0%	0%	1%	2%	10%	12%	26%	54%
Stock Adjustments %	-4%	2%	0%	-5%	-12%	11%	-5%	0%	1%	-2%
Power & Fuel %	0%	0%	0%	1%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	15%	17%	18%	20%	14%	15%	11%	16%	13%	6%
Selling & Administration %	8%	11%	11%	10%	10%	10%	10%	12%	9%	6%
Miscellaneous Expenses %	6%	1%	1%	2%	2%	2%	2%	3%	1%	0%
Operating Profit	7	10	4	-16	3	6	12	-5	17	23
OPM %	3%	5%	2%	-9%	2%	4%	6%	-3%	7%	9%
+ Other Income	1	1	2	3	2	3	8	0	1	1
Miscellaneous Income	1	2	2	3	2	4	9	0	1	1
Exceptional Income	0	0	0	0	0	0	6	0	0	0
Interest	12	11	9	11	11	10	9	9	8	10
Depreciation	3	3	3	4	4	4	3	3	3	3
Profit before tax	-8	-3	-7	-28	-10	-4	8	-16	7	13
+ Tax %	4%	-18%	5%	46%	89%	46%	20%	22%	22%	22%
Current Tax	0	1	0	0	0	0	1	0	0	-2
Deferred Tax	0	0	0	-13	-9	-2	0	-3	2	5
+ Net Profit	-8	-3	-6	-15	-1	-2	7	-13	5	10
Profit Growth %		-59%	102%	141%	-93%	109%	-399%	-291%	-143%	80%
Extraordinary Income / Expense	-7	0	0	0	0	0	6	0	0	0
Exceptional Item	-7	0	0	0	0	0	6	0	0	0
EPS in Rs

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13	17	17	17	17	17	17	17	18	18
Reserves	143	178	135	120	119	117	135	122	167	176
+ Borrowings	96	80	83	79	93	103	89	81	82	70
Secured Borrowings	96	80	83	79	89	97	82	71	74	61
Unsecured Borrowings	0	0	0	0	4	7	7	9	8	9
Deferred Credit	0	0	0	0	0	0	0	0	0	0
+ Other Liabilities	88	89	68	57	42	48	46	52	63	64
Current Liabilities	83	83	61	46	35	41	40	63	72	71
Provisions	2	2	3	4	0	0	1	1	0	1
Equity Share Warrants	0	0	0	0	0	0	11	11	13	13
Other liability items	6	6	7	11	7	7	6	6	6	5
Total Liabilities	341	364	302	272	270	285	286	271	329	328
+ Fixed Assets	171	166	109	109	107	104	97	99	97	95
Gross Block	189	185	131	136	137	137	124	125	125	124
Accumulated Depreciation	17	19	22	26	30	33	27	26	28	29
CWIP	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0
+ Other Assets	170	198	194	163	163	181	188	171	232	233
Inventories	103	113	112	92	77	92	81	83	92	95
Trade receivables	53	65	60	49	60	60	67	58	99	96
Cash Equivalents	4	5	6	4	8	5	15	4	1	1
Loans n Advances	9	13	15	16	17	15	11	28	40	37
Other asset items	1	1	1	1	1	8	14	-2	1	4
Total Assets	341	364	302	272	270	285	286	271	329	328

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	10	-17	7	14	6	-4	13	10	-37	20
Profit Before Tax & Extraordinary Items	-1	-3	-7	-28	-10	-4	8	-16	7	13
Depreciation	4	3	3	4	4	4	3	3	3	3
Interest (Net)	12	10	8	11	11	9	9	9	7	8
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	0	0	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	0	0	-5	3	1	2	4	0	1
Profit / Loss in Forex	0	0	0	0	0	1	0	0	0	0
Receivables	-10	-12	5	12	-15	-2	-9	6	-41	2
Inventories	12	-10	2	19	16	-16	12	-2	-10	-3
Trade Payables	-1	1	-3	0	1	11	-4	9	11	-4
Loans & Advances	0	0	0	0	0	0	0	0	0	0
Change in Deposits	0	0	1	0	0	0	0	0	0	0
Direct Taxes Paid	0	0	0	0	0	0	-1	0	0	0
Extraordinary Items	-7	0	0	0	0	0	0	0	0	0
+ Cash from Investing Activity	12	3	-1	3	-1	0	11	0	4	2
Purchase of Fixed Assets	-1	-1	-1	0	-1	0	0	0	-1	0
Sale of Fixed Assets	11	2	0	0	0	0	11	0	0	0
Sale of Investments	0	0	0	0	0	0	0	0	4	1
Capital WIP	0	0	0	0	0	0	0	0	0	0
Interest Received	0	0	0	0	0	0	0	0	1	1
Dividend Received	1	0	0	0	0	0	0	0	0	0
Others	1	1	-1	3	-1	0	0	0	0	0
+ Cash from Financing Activity	-21	15	-6	-16	-2	1	-14	-21	34	-22
Proceeds from Issue of Shares	0	41	0	0	0	0	0	0	2	0
Proceeds from Other Long-Term Borrowings	0	0	3	0	10	11	0	0	3	0
Proceeds from Deposits	0	0	0	0	0	0	0	0	0	0
Repayment of Long-Term Borrowings	0	0	0	-4	0	0	-15	-11	0	-12
Repayment of Financial Liabilities	0	0	0	-1	-2	-2	-2	-2	-2	-2
Dividend Paid	0	0	0	0	0	0	0	0	0	0
Others	-9	-16	0	0	1	0	11	0	39	0
Net Cash Flow	1	1	0	2	2	-3	10	-11	0	0