VIP Clothing Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2013 • Hosiery and Others: 100.0%
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of -0.3% over last 3 years
- Company has a low return on capital employed of 3.5%
- Promoter holding has decreased over last 2 years: -3.0pp
- Interest coverage is weak at 1.9x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PAGEIND | 35971.80 | 53.08 | 40122.49 | 1.53 | 1928.06 | 860.21 | 14204.45 | 978.91 | 73.60 | 20.35 |
| KPRMILL | 1134.85 | 42.52 | 38790.76 | 0.44 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| WELSPUNLIV | 207.65 | 70.66 | 19617.79 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 6.41 | 11.53 |
| VTL | 583.75 | 19.94 | 16904.05 | 0.86 | 314.56 | 51.46 | 2703.08 | 13.31 | 8.91 | 18.11 |
| ARVIND | 581.35 | 38.19 | 15815.08 | 0.77 | 57.77 | 5.61 | 2500.96 | 24.65 | 15.30 | 9.64 |
| MANYAVAR | 579.35 | 34.94 | 14076.94 | 1.34 | 66.90 | 37.31 | 267.95 | 22.74 | 29.45 | 45.53 |
| PGIL | 2366.40 | 35.22 | 10930.53 | 0.61 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| ICIL | 451.50 | 59.27 | 8942.15 | 0.33 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| SWANCORP | 276.75 | 38.80 | 8674.92 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| GARFIBRES | 819.05 | 38.07 | 7997.89 | 1.10 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| KUSUMGAR | 565.75 | 60.49 | 5939.89 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| VIPCLOTHNG | 20.31 | 19.26 | 183.05 | 0.00 | 1.91 | -13.87 | 64.69 | -1.16 | 6.34 | 7.84 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54 | 52 | 45 | 32 | 50 | 59 | 63 | 65 | 65 | 66 | 51 | 72 | 65 | |
| 50 | 52 | 46 | 40 | 47 | 56 | 58 | 59 | 59 | 60 | 47 | 65 | 62 | |
| Operating Profit | 4 | 1 | -1 | -8 | 3 | 3 | 5 | 6 | 6 | 6 | 4 | 7 | 2 |
| OPM % | 6.56% | 1.30% | -2.52% | -24.15% | 5.61% | 5.76% | 7.49% | 8.86% | 9.55% | 9.31% | 7.25% | 9.53% | 3.83% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | |
| Interest | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 1 | -2 | -4 | -11 | 0 | 1 | 2 | 3 | 3 | 3 | 1 | 4 | 3 |
| Tax % | 31.03% | -14.29% | 13.11% | 32.36% | 25.81% | 24.53% | 18.37% | 24.38% | 31.80% | 34.50% | 32.12% | 0.90% | 27.41% |
| Net Profit | 1 | -2 | -3 | -7 | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 4 | 2 |
| 0.07 | -0.30 | -0.41 | -0.89 | 0.03 | 0.10 | 0.22 | 0.28 | 0.25 | 0.25 | 0.10 | 0.49 | 0.21 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 194 | 231 | 222 | 207 | 173 | 143 | 183 | 201 | 183 | 237 | 253 | |
| 196 | 216 | 212 | 204 | 188 | 140 | 176 | 188 | 188 | 220 | 234 | |
| Operating Profit | -1 | 15 | 11 | 4 | -16 | 3 | 7 | 13 | -5 | 17 | 19 |
| OPM % | -0.77% | 6.68% | 4.72% | 1.78% | -9.04% | 2.08% | 3.66% | 6.29% | -2.59% | 7.03% | 7.56% |
| 8 | -6 | 1 | 2 | 3 | 2 | 3 | 8 | 0 | 1 | 1 | |
| Interest | 13 | 12 | 11 | 9 | 10 | 11 | 10 | 9 | 9 | 8 | 8 |
| Depreciation | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Profit before Tax | -9 | -6 | -3 | -7 | -28 | -10 | -4 | 8 | -16 | 7 | 12 |
| Tax % | -4.89% | 5.80% | -18.30% | 4.87% | 45.79% | 89.33% | 46.28% | 20.11% | 21.56% | 22.30% | 20.04% |
| Net Profit | -10 | -6 | -3 | -6 | -15 | -1 | -2 | 7 | -13 | 5 | 10 |
| EPS | 0.00 | -0.97 | -0.37 | -0.75 | -1.81 | -0.13 | -0.27 | 0.80 | -1.53 | 0.61 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -1%
- 5 Years:
- 7%
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -2%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -9%
- 5 Years:
- 3%
- 3 Years:
- -23%
- 1 Year:
- -36%
RETURN ON EQUITY
- 10 Years:
- -3%
- 5 Years:
- -1%
- 3 Years:
- 0%
- Last Year:
- 4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 18 |
| 80 | 143 | 178 | 135 | 120 | 119 | 117 | 123 | 111 | 154 | |
| 98 | 100 | 85 | 89 | 89 | 97 | 104 | 89 | 81 | 82 | |
| Trade Payables | 34 | 23 | 24 | 21 | 21 | 22 | 31 | 28 | 37 | 47 |
| 18 | 62 | 60 | 41 | 26 | 16 | 16 | 30 | 26 | 28 | |
| Total Liabilities | 243 | 341 | 364 | 302 | 272 | 270 | 285 | 287 | 271 | 329 |
| 62 | 171 | 166 | 109 | 109 | 107 | 104 | 97 | 99 | 97 | |
| 116 | 103 | 113 | 112 | 92 | 77 | 92 | 81 | 83 | 92 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 99 | |
| Cash & Bank | 3 | 4 | 5 | 6 | 4 | 8 | 5 | 15 | 4 | 1 |
| 63 | 63 | 79 | 76 | 66 | 79 | 84 | 94 | 26 | 41 | |
| Total Assets | 243 | 341 | 364 | 302 | 272 | 270 | 285 | 287 | 271 | 329 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 18 | -17 | 7 | 14 | 6 | -3 | 14 | 10 | -37 | |
| Cash from Investing | 2 | 12 | 3 | -1 | 3 | -1 | -0 | 11 | -0 | 4 |
| Cash from Financing | -11 | -21 | 15 | -6 | -16 | -2 | 1 | -14 | -21 | 34 |
| 0 | 1 | 1 | 0 | 2 | 2 | -3 | 10 | -11 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - VIP Clothing Limited has informed the Exchange about Copy of Newspaper Publication regarding 36th Annual General Meeting- Post-dispatch of Notice of AGM.
2026-09-03 - VIP Clothing Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 28, 2026
2026-09-03 - VIP Clothing Limited has informed the Exchange about Copy of Newspaper Publication Newspaper Publication Pre-Dispatch of Notice of 36th AGM FY 2025-26
2026-08-17 - VIP Clothing Limited has informed the Exchange about Copy of Newspaper Publication of Un-Audited Result for Q1-FY 2026-27
2026-08-14 - VIP Clothing Limited has informed the Exchange about Investor Presentation
2026-08-13 - VIP Clothing Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-06 - VIP Clothing Limited has informed the Exchange about Copy of Newspaper Publication for Notice with respect to Special Window for re-lodgment of transfer requests of physical shares
2026-07-10 - VIP Clothing Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-06-24 - VIP Clothing Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
News
Recent coverage and analyst commentary for VIPCLOTHNG
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VIP Clothing Ltd.
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