Vippy Spinpro Reports Profit of Rs. 949.06 Lakh for H1 FY2026, Expansion Program Underway

2 min read Updated on 12 Nov 2025, 01:32 AM

Reviewed by

Naman SScanX News Team

Overview

Vippy Spinpro Limited announced unaudited financial results for Q2 and H1 FY2026. The company reported a profit before tax of Rs. 949.06 lakh for H1, compared to Rs. 1,645.51 lakh for the full previous fiscal year. Cash and cash equivalents increased significantly from Rs. 1.78 lakh to Rs. 560.78 lakh, while total assets grew to Rs. 15,050.31 lakh. The company is undergoing an expansion program at its Dewas unit, with an estimated cost of Rs. 5,902.90 lakh. The expansion is funded through term loans and internal accruals. Cash flow analysis shows net inflows from operating and financing activities, with outflows in investing activities. The company received capital subsidies and increased borrowings to support its growth initiatives.

*this image is generated using AI for illustrative purposes only.

Vippy Spinpro Limited , a key player in the Indian textile industry, has announced its unaudited financial results for the quarter and half-year ended September 30, 2025. The company's Board of Directors approved the results at a meeting held on November 11, 2025.

Financial Highlights

For the half-year ended September 30, 2025, Vippy Spinpro reported a profit before income tax of Rs. 949.06 lakh, compared to Rs. 1,645.51 lakh for the full year ended March 31, 2025. This indicates a steady performance in the first half of the fiscal year 2025-26.

The company's financial position shows improvements in certain areas:

Particulars	As of Sept 30, 2025	As of March 31, 2025
Cash and cash equivalents	560.78	1.78
Total Assets	15,050.31	13,080.06
Other Equity	8,836.94	8,155.34

The increase in cash and cash equivalents from Rs. 1.78 lakh to Rs. 560.78 lakh indicates improved liquidity. Total assets have also grown from Rs. 13,080.06 lakh to Rs. 15,050.31 lakh, suggesting an expansion in the company's asset base.

Expansion Program

Vippy Spinpro is currently undergoing an expansion program at its unit located in the Industrial Area of Dewas, Madhya Pradesh. The estimated cost of this project is Rs. 5,902.90 lakh, which is being funded through a combination of term loans and internal accruals.

Cash Flow Analysis

The cash flow statement for the half-year ended September 30, 2025, reveals the following:

Net cash inflow from operating activities: Rs. 124.07 lakh
Net cash outflow from investing activities: Rs. 555.13 lakh
Net cash inflow from financing activities: Rs. 990.07 lakh

The company received capital subsidies of Rs. 339.00 lakh and proceeded with borrowings of Rs. 1,199.70 lakh, indicating efforts to fund its expansion and operations.

Management Commentary

The company's management has exercised due diligence to ensure that the financial results provide a true and fair view of its affairs. The results have been prepared in accordance with the Companies (Indian Accounting Standards) Rules, 2015 (Ind AS) and other recognized accounting practices and policies.

Auditor's Review

R.S. Bansal & Co., the statutory auditors, have conducted a limited review of the financial results. Their report states that nothing has come to their attention that causes them to believe that the accompanying statement is not prepared in accordance with applicable accounting standards and other recognized accounting practices and policies.

Conclusion

Vippy Spinpro Limited's financial results for the first half of FY2026 demonstrate a stable performance with improvements in liquidity and asset base. The ongoing expansion program and increased borrowings suggest that the company is positioning itself for future growth.

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