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Vipul Limited (VIPULLTD) Financial Statements
Vipul Limited Financial Overview
Vipul Limited's market cap is currently $1.23B. The company's EPS TTM is $-0.56; its P/E ratio is -15.61; and it has a dividend yield of 0.15%. Vipul Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 879.06M | $ 870.76M | $ 2.06B | $ 749.16M | $ 1.38B |
| Gross Profit | $ 262.05M | $ 66.20M | $ 1.03B | $ 359.22M | $ -16.55M |
| Operating Income | $ -68.73M | $ -158.12M | $ 819.51M | $ 249.72M | $ -152.52M |
| EBITDA | $ 13.93M | $ -19.23M | $ 3.08B | $ 260.99M | $ -121.16M |
| Net Income | $ -84.30M | $ -282.69M | $ 2.34B | $ -1.17B | $ -418.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 353.28M | $ 1.61B | $ 423.76M | $ 255.44M | $ 131.61M |
| Total Assets | $ 11.16B | $ 11.90B | $ 12.55B | $ 14.42B | $ 18.45B |
| Total Debt | $ 816.01M | $ 848.56M | $ 1.88B | $ 2.78B | $ 6.03B |
| Net Debt | $ 462.73M | $ 445.46M | $ 1.39B | $ 2.45B | $ 5.89B |
| Total Liabilities | $ 7.49B | $ 8.13B | $ 9.04B | $ 13.24B | $ 16.11B |
| Stockholders' Equity | $ 3.66B | $ 3.77B | $ 3.52B | $ 1.15B | $ 2.31B |
| Cash Flow | |||||
| Free Cash Flow | $ -293.97M | $ 415.30M | $ -1.14B | $ 4.20B | $ 172.07M |
| Operating Cash Flow | $ -261.46M | $ 429.70M | $ -1.12B | $ 4.21B | $ 172.36M |
| Investing Cash Flow | $ -32.51M | $ 116.59M | $ 2.07B | $ 88.13M | $ 160.75M |
| Financing Cash Flow | $ 171.92M | $ -767.48M | $ -1.38B | $ -3.57B | $ -430.02M |
Currency in INR
