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Vipul
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 53.45 | 53.45 | 56.47 | 64.88 | 55.13 | 72.27 | 27.38 | 21.7 | 2.16 | 16.23 | 2.03 | 16.8 | 17.9 | 17 | 76.7 | 26.65 | 13.74 | 46.78 | 6.28 | 8.11 | 6.11 | 7.47 | 157.14 | 35.77 | 15.86 | 15.7 | 11.26 | 44.26 | 1.69 | 7.95 | 9.19 | 40.75 | 7.72 |
| Expenses | 46.47 | 46.47 | 49.14 | 55.07 | 48.72 | 70.83 | 38.59 | 44.48 | 6 | 29.68 | 23.88 | 30.33 | 16.79 | 37.79 | 72.35 | 37.53 | 19.2 | 9.79 | 11.26 | 12.77 | 12.39 | 10.69 | 78.29 | 20.43 | 12.48 | 10.92 | 9.03 | 67.65 | 14.29 | 11.05 | 10.53 | 58.74 | 26.75 |
| EBITDA | 6.98 | 6.98 | 7.33 | 9.81 | 6.41 | 1.44 | -11.21 | -22.78 | -3.84 | -13.45 | -21.85 | -13.53 | 1.11 | -20.79 | 4.35 | -10.88 | -5.46 | 36.99 | -4.98 | -4.66 | -6.28 | -3.22 | 78.85 | 15.34 | 3.38 | 4.78 | 2.23 | -23.39 | -12.6 | -3.1 | -1.34 | -17.99 | -19.03 |
| Depreciation | 1.23 | 1.23 | 1.24 | 1.28 | 1.2 | 0.91 | 1.05 | 1.06 | 0.88 | 0.9 | 0.89 | 0.87 | 0.8 | 0.8 | 0.8 | 0.73 | 0.71 | 0.68 | 0.71 | 0.68 | 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 |
| EBIT | 5.75 | 5.75 | 6.09 | 8.53 | 5.21 | 0.53 | -12.26 | -23.84 | -4.72 | -14.35 | -22.74 | -14.4 | 0.31 | -21.59 | 3.55 | -11.61 | -6.17 | 36.31 | -5.69 | -5.34 | -6.91 | -3.94 | 78.14 | 14.65 | 2.69 | 4.09 | 1.54 | -24.13 | -12.72 | -3.22 | -1.6 | -18.34 | -19.31 |
| Interest | 8.8 | 8.8 | 8.31 | 8.44 | 7.99 | 7.35 | 8.82 | 8.1 | 8.27 | 8.35 | 7.91 | 5.01 | 6.92 | 7.13 | 7.57 | 7.37 | 10.54 | 10.68 | 10.57 | 6.28 | 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 |
| Profit Before Tax | -3.05 | -3.05 | -2.22 | 0.09 | -2.78 | -6.82 | -21.08 | -31.94 | -12.99 | -22.7 | -30.65 | -19.41 | -6.61 | -28.72 | -4.02 | -18.98 | -16.71 | 25.63 | -16.26 | -11.62 | -17.42 | -10.51 | 67.88 | 17.92 | -0.92 | -2.05 | 0.86 | -37.2 | -13.24 | -3.5 | -2.03 | -24.75 | -20.9 |
| Net Profit | -1.87 | -1.87 | 0.3 | 1.66 | -3.54 | -5.54 | -3.29 | -21.98 | -9.34 | -15.76 | -21.58 | -8.83 | -4.24 | -21.65 | -1.9 | -14.04 | -109.13 | 18.67 | -13.92 | -6.92 | -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 | -0.16 | -0.16 | 0.03 | -0.14 | -0.29 | -0.46 | -0.27 | -1.83 | -0.78 | -1.31 | -0.78 | -0.74 | -0.35 | -1.8 | -0.16 | -1.17 | -9.1 | 1.56 | -1.16 | -0.58 | -1.28 | -1.42 | 5.27 | 16.9 | 0.15 | 0.1 | 0.31 | -2.53 | -0.1 | 0.51 | 0.09 | -1.1 | -0.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -109.35 | -46 | -56.2 | -165.62 | -3.43 | 116 | 258.46 | 17.24 | 420.52 | -111.95 | 42.97 |
| Investing Cash Flow | -20.09 | -18.32 | -1.83 | 4.4 | 21.34 | 7.48 | 15.98 | 16.08 | 8.81 | 207.02 | 11.66 |
| Financing Cash Flow | 130.92 | 46.29 | 50.39 | 165.35 | -25.88 | -114.91 | -265.37 | -43 | -356.71 | -138.47 | -76.75 |
| Net Cash Flow | 1.48 | -18.04 | -7.64 | 4.13 | -7.97 | 8.57 | 9.07 | -9.68 | 72.62 | -43.4 | -22.12 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 383.45 | 373.55 | 361.21 | 368.9 | 369.06 | 330.09 | 275.35 | 234.51 | 117.77 | 351.79 | 377.03 |
| Total Liabilities | 953.94 | 1,084.25 | 1,142.05 | 1,348.31 | 1,500.34 | 1,572.85 | 1,613.79 | 1,610.86 | 1,272.34 | 903.52 | 812.57 |
| Total Assets | 1,337.38 | 1,457.8 | 1,503.26 | 1,717.21 | 1,869.39 | 1,902.94 | 1,889.15 | 1,845.37 | 1,390.1 | 1,255.31 | 1,189.6 |