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VIP Clothing Limited (VIPCLOTHNG) Financial Statements

VIP Clothing Limited Financial Overview

VIP Clothing Limited's market cap is currently $1.59B. The company's EPS TTM is $1.05; its P/E ratio is 16.89; and it has a dividend yield of 0.65%. VIP Clothing Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 2.54B$ 2.38B$ 1.82B$ 1.99B$ 1.81B
Gross Profit$ 401.44M$ 936.42M$ 202.08M$ 762.69M$ 258.07M
Operating Income$ 202.58M$ 450.34M$ -75.20M$ 100.93M$ 18.44M
EBITDA$ 239.27M$ 180.09M$ -43.22M$ 204.88M$ 89.87M
Net Income$ 98.10M$ 54.56M$ -126.51M$ 66.37M$ -22.13M
Balance Sheet
Cash & Short-Term Investments$ 103.65M$ 82.61M$ 44.64M$ 150.23M$ 48.46M
Total Assets$ 3.28B$ 3.29B$ 2.71B$ 2.85B$ 2.85B
Total Debt$ 696.86M$ 823.07M$ 805.23M$ 886.13M$ 1.03B
Net Debt$ 689.34M$ 815.94M$ 802.23M$ 773.40M$ 1.02B
Total Liabilities$ 1.34B$ 1.45B$ 1.32B$ 1.34B$ 1.51B
Stockholders' Equity$ 1.94B$ 1.85B$ 1.38B$ 1.51B$ 1.33B
Cash Flow
Free Cash Flow$ 124.72M$ -379.82M$ 102.59M$ 128.89M$ -53.37M
Operating Cash Flow$ 124.83M$ -373.61M$ 104.29M$ 131.24M$ -52.68M
Investing Cash Flow$ 11.62M$ 39.48M$ -1.70M$ 110.76M$ 248.00K
Financing Cash Flow$ -136.06M$ 338.20M$ -212.31M$ -142.65M$ 22.87M

Currency in INR

VIP Clothing Limited Earnings and Revenue History

-1.5B01.5B3B-10 %-5 %0 %5 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

VIP Clothing Limited Debt to Assets

01.5B3B4.5B36 %48 %60 %72 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

VIP Clothing Limited Cash Flow

-600M-400M-200M0200M400M2017201820192020202120222023202420252026OperatingInvestingFinancing

VIP Clothing Limited Forecast EPS vs Actual EPS

00.10.20.30.40.50.6Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss