About
Vippy Spinpro Limited manufactures and sells cotton yarns in India. The company offers slub, fancy, multi count, multi twist, waxed, plied, soft, and florescent free yarns. Its yarn products are used in various applications, such as denim, terry towels, bottom weights, home furnishing, bed linens, knitting, surgical clothes, artistic canvas, industrial fabrics, sheeting, home textiles, etc. The company's yarn products are also used as a weft in flannel cloth for made ups. It also exports its products. The company was incorporated in 1992 and is based in Indore, India.
Key Metrics
as of Sep 2026Market Cap108 Cr
P/E7.52
Div Yield0.00 %
Book Value₹170.00
52w High₹202.00
52w Low₹131.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 110.26 | 88.69 | 55.50 | 52.83 | 71.17 | 70.04 | 69.91 | 69.36 | 70.14 | 63.30 | 60.04 | 61.92 | 64.36 |
| Expenses | 95.98 | 78.90 | 49.75 | 47.06 | 63.19 | 65.16 | 62.06 | 61.87 | 64.41 | 56.38 | 56.15 | 58.26 | 61.12 |
| Operating Profit | 14.28 | 9.79 | 5.75 | 5.77 | 7.98 | 4.88 | 7.85 | 7.49 | 5.73 | 6.92 | 3.89 | 3.66 | 3.24 |
| OPM % | 12.95 | 11.04 | 10.36 | 10.92 | 11.21 | 6.97 | 11.23 | 10.80 | 8.17 | 10.93 | 6.48 | 5.91 | 5.03 |
| Other Income | 0.67 | 1.40 | 0.01 | 0.84 | 0.54 | 0.87 | 0.44 | 0.18 | 0.42 | 0.41 | 0.19 | 0.25 | 0.04 |
| Depreciation | 4.60 | 5.04 | 2.97 | 2.18 | 2.18 | 2.60 | 2.47 | 2.49 | 2.47 | 2.66 | 2.39 | 2.39 | 2.39 |
| Interest | 2.19 | 1.35 | -0.18 | 0.53 | 0.76 | -1.16 | 0.74 | 0.63 | 1.15 | 0.98 | 0.59 | 0.62 | 0.71 |
| Profit before tax | 8.16 | 4.80 | 2.97 | 3.90 | 5.58 | 4.31 | 5.08 | 4.55 | 2.53 | 3.69 | 1.10 | 0.90 | 0.18 |
| Tax % | 27.57 | 29.79 | 38.38 | 29.74 | 27.96 | 41.07 | 26.38 | 25.93 | 27.27 | 24.66 | 30.00 | 25.56 | 27.78 |
| Net Profit | 5.91 | 3.38 | 1.83 | 2.75 | 4.03 | 2.55 | 3.73 | 3.37 | 1.84 | 2.78 | 0.77 | 0.68 | 0.14 |
| EPS in Rs | 10.07 | 5.76 | 3.12 | 4.68 | 6.87 | 4.34 | 6.35 | 5.74 | 3.13 | 4.74 | 1.31 | 1.16 | 0.24 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 268.00 | 279.00 | 250.00 | 156.00 | 139.00 | 88.00 | 111.00 | 114.00 | 105.00 | 98.00 | 88.00 | 95.00 |
| Expenses | 240.00 | 254.00 | 232.00 | 140.00 | 123.00 | 81.00 | 104.00 | 105.00 | 98.00 | 93.00 | 81.00 | 87.00 |
| Operating Profit | 29.00 | 26.00 | 18.00 | 17.00 | 17.00 | 7.00 | 7.00 | 9.00 | 7.00 | 5.00 | 7.00 | 8.00 |
| OPM % | 11.00 | 9.00 | 7.00 | 11.00 | 12.00 | 8.00 | 6.00 | 8.00 | 7.00 | 6.00 | 7.00 | 8.00 |
| Other Income | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 |
| Interest | 2.00 | 1.00 | 3.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 |
| Depreciation | 12.00 | 10.00 | 10.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| Profit before tax | 17.00 | 16.00 | 6.00 | 14.00 | 16.00 | 5.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tax % | 31.00 | 30.00 | 26.00 | 26.00 | 25.00 | 27.00 | 16.00 | 25.00 | 30.00 | 29.00 | 32.00 | 32.00 |
| Net Profit | 12.00 | 11.00 | 4.00 | 11.00 | 12.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| EPS in Rs | 20.41 | 19.57 | 7.43 | 18.25 | 20.73 | 6.76 | 6.46 | 7.61 | 5.84 | 5.66 | 5.26 | 5.54 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Reserves | 94.00 | 82.00 | 70.00 | 65.00 | 55.00 | 42.00 | 38.00 | 35.00 | 30.00 | 27.00 | 23.00 | 20.00 |
| Borrowings | 112.00 | 33.00 | 62.00 | 36.00 | 14.00 | 3.00 | 9.00 | 20.00 | 18.00 | 15.00 | 5.00 | 12.00 |
| Other Liabilities | 18.00 | 10.00 | 10.00 | 8.00 | 7.00 | 7.00 | 6.00 | 8.00 | 5.00 | 4.00 | 6.00 | 6.00 |
| Total Liabilities | 230.00 | 131.00 | 148.00 | 115.00 | 81.00 | 58.00 | 58.00 | 69.00 | 58.00 | 52.00 | 39.00 | 43.00 |
| Fixed Assets | 107.00 | 54.00 | 61.00 | 60.00 | 10.00 | 11.00 | 13.00 | 15.00 | 16.00 | 11.00 | 11.00 | 13.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Other Assets | 122.00 | 76.00 | 86.00 | 55.00 | 67.00 | 47.00 | 45.00 | 53.00 | 42.00 | 41.00 | 28.00 | 30.00 |
| Total Assets | 230.00 | 131.00 | 148.00 | 115.00 | 81.00 | 58.00 | 58.00 | 69.00 | 58.00 | 52.00 | 39.00 | 43.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -17.00 | 29.00 | -13.00 | 27.00 | -7.00 | 5.00 | 11.00 | -1.00 | 5.00 | -9.00 | 7.00 | 12.00 |
| Cash from Investing Activity | -64.00 | -2.00 | -10.00 | -48.00 | -4.00 | 0.00 | 1.00 | -1.00 | -7.00 | -1.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 80.00 | -28.00 | 23.00 | 21.00 | 10.00 | -6.00 | -12.00 | 1.00 | 2.00 | 10.00 | -7.00 | -12.00 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -82.00 | 27.00 | -24.00 | -22.00 | -11.00 | 5.00 | 12.00 | -2.00 | -2.00 | -10.00 | 7.00 | 12.00 |
| CFO/OP % | -42.00 | 131.00 | -62.00 | 182.00 | -20.00 | 96.00 | 196.00 | 9.00 | 92.00 | -137.00 | 132.00 | 182.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 88.00 | 56.00 | 50.00 | 46.00 | 56.00 | 72.00 | 68.00 | 58.00 | 45.00 | 32.00 | 31.00 | 38.00 |
| Inventory Days | 62.00 | 38.00 | 81.00 | 87.00 | 135.00 | 154.00 | 95.00 | 127.00 | 103.00 | 127.00 | 94.00 | 85.00 |
| Days Payable | 5.00 | 1.00 | 5.00 | 4.00 | 6.00 | 8.00 | 4.00 | 11.00 | 2.00 | 0.00 | 2.00 | 1.00 |
| Cash Conversion Cycle | 144.00 | 94.00 | 125.00 | 129.00 | 185.00 | 218.00 | 159.00 | 173.00 | 147.00 | 159.00 | 123.00 | 123.00 |
| Working Capital Days | 71.00 | 68.00 | 59.00 | 86.00 | 107.00 | 154.00 | 106.00 | 88.00 | 77.00 | 69.00 | 80.00 | 62.00 |
| ROCE % | 12.00 | 14.00 | 7.00 | 16.00 | 26.00 | 11.00 | 9.00 | 12.00 | 11.00 | 11.00 | 14.00 | 14.00 |
Corporate Actions
2 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 22 Apr 2022 | — | — | — | E.G.M. |
| Dividend | 19 Sep 2007 | — | — | 0.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update7 Apr from care
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Rating update17 Mar 2025 from care
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Rating update22 Mar 2024 from care
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Rating update20 Apr 2023 from care
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Rating update20 Feb 2023 from care
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Rating update3 Mar 2022 from care