Vippy Spinpro Limited

Vippy Spinpro Limited

BBSE:VIPPYSP
179.45
INR
+1.55
(+0.87%)
23.63EPS
7.82P/E
1.08BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
169.81
160.81
149.34
166.83
178.93
193.21
188.32
149.03
237.17
265.82
424.86
475.79
455.92
523.61
Basic EPS, GAAP
5.42
5.54
5.27
5.66
5.84
7.62
6.45
6.76
20.73
18.25
7.42
19.57
20.41
23.63
Free Cash Flow per Basic Share
0.22
20.26
11.17
-17.88
-4.43
-2.79
19.24
9.03
-19.01
-37.93
-41.62
45.09
-140.62
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
38.49
44.05
49.64
55.56
61.27
68.81
75.06
82.01
102.87
121.5
129.55
148.93
169.9
- -
Tangible Book Value per Share
38.49
44.05
49.64
55.56
61.27
68.81
75.06
82.01
102.87
121.5
129.55
148.93
169.9
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
997
944
877
979
1,050
1,134
1,105
875
1,392
1,560
2,494
2,793
2,676
3,073
Operating Margin (%)
5.86
5.84
5.46
4.44
5.16
5.9
4.26
6.14
11.29
8.86
3.16
5.88
6.91
6.77
Depreciation Expense
25
26
22
19
19
21
18
16
13
29
98
100
124
148
Net Income, GAAP
32
33
31
33
34
45
38
40
122
107
44
115
120
139
Effective Tax Rate (%)
31.18
31.66
32.11
28.87
30.39
25.35
16.47
26.98
25.48
25.6
25.87
30.19
30.61
30.12
Profit Margin (%)
3.19
3.45
3.53
3.39
3.26
3.94
3.43
4.54
8.74
6.87
1.75
4.11
4.48
4.51
Working Capital
128
162
192
185
224
274
323
370
409
367
405
524
519
- -
LT Debt
44
26
11
3
24
16
9
2
3
268
281
200
622
- -
Total Equity
226
259
291
326
360
404
441
481
604
713
760
874
997
- -
Return on Invested Capital (%)
6.92
7.63
8.58
8.02
7.76
8.73
6.95
7.55
18.36
11.21
4.88
8.83
7.67
- -
Return on Capital (%)
8.84
9.21
9.37
8.61
7.95
9.07
7.78
8.1
19.75
12.24
5.3
9.58
8.71
- -
Return on Common Equity (%)
15.16
13.42
11.25
10.76
10
11.72
8.97
8.61
22.43
16.27
5.91
14.05
12.8
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
500
- -
LT Borrowings
- -
622
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
945
775
1,084

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,144
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
644
- -
Inventories
- -
346
- -
Total Current Liabilities
- -
626
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
500
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.21%
15.84%
14.08%
Free Cash Flow
-203.75%
-164.28%
-411.85%
Net Income, GAAP
33.39%
60.69%
4.31%
Sales/Revenue/Turnover
14.24%
27.78%
-4.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
701
694
699
700
2,793
2026
712
528
555
887
2,676
2027
1,103
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.13
5.74
6.36
4.34
19.57
2026
6.86
4.68
3.12
5.76
20.41
2027
10.07
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Piyush K. Mutha
Full Time Employees
81
Sector
Process industries
Industry
Textiles
Address
414, City Centre Dewas MP India 452001
IPO Date
Jul 28, 1993
Business
Vippy Spinpro Limited Vippy Spinpro Limited manufactures and sells cotton yarns using open-end spinning technology in India. The company produces a range of specialized yarns including slub, fancy, multi-count, multi-twist, waxed, plied, soft, low-twist, fluorescent, contamination-free, and contamination-controlled varieties; it offers yarn counts from 6s to 20s with CSP values of 1450 to 2000, TFO spinning up to 5 ply, and daily output of approximately 35 tons from 4608 rotors equipped with advanced machinery such as BT-903, BT-905, BT-923, and ACO 9 with XF technology for double contamination control. Operations focus on the textile industry, serving manufacturers worldwide from its facility in Dewas, Madhya Pradesh; founded in 1992 and listed on the BSE, it maintains headquarters in Indore, Madhya Pradesh, and generates captive power through wind mills and solar panels. Recent financial results for Q4 FY25 show profit after tax slipping to 2.54 crore rupees amid ongoing debt reduction efforts, with net debt declining to 32.99 crore rupees as of March 2025 from 62.05 crore rupees the prior year; the company continues to emphasize quality enhancements and customer-specific yarn development without reported major acquisitions, partnerships, or strategic shifts in the last 1-2 years.