statements

Vikram Thermo (India) Ltd.

BSE: 530477

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Commodity Chemicals

245.20+0.2 (+0.08%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Vikram Thermo (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	36.09	36.46	43.25	37.21	38.43	45.25	48.61	58.24	55.85	73.59	92.57	111.54	101.27	126.23	134.10
Cost of Operating Revenue	21.97	19.38	25.69	25.09	22.57	25.04	32.46	37.21	29.91	37.14	59.87	59.82	45.35	58.01	46.30
Gross Profit	14.12	17.08	17.57	12.12	15.86	20.22	16.15	21.03	25.94	36.44	32.71	51.73	55.92	68.22	87.80
Gross Margin	39.1	46.8	40.6	32.6	41.3	44.7	33.2	36.1	46.4	49.5	35.3	46.4	55.2	54.0	65.5
Total Operating Expenses	27.51	28.15	35.00	32.69	32.01	38.14	45.04	51.11	45.96	57.48	80.68	88.69	66.34	84.06	83.02
Operating Profit	8.57	8.32	8.25	4.52	6.42	7.11	3.57	7.13	9.89	16.11	11.89	22.85	34.93	42.17	51.08
Operating Margin	23.8	22.8	19.1	12.1	16.7	15.7	7.3	12.2	17.7	21.9	12.8	20.5	34.5	33.4	38.1
Financing Income/(Expense) - Net	-0.05	-0.04	-0.03	-0.16	-0.16	-0.11	-0.68	-1.14	-0.80	-0.28	-0.75	-1.17	-1.14	0.58	-0.46
Profit before Taxes	8.57	8.40	8.50	4.70	6.44	7.25	3.12	6.16	9.45	15.99	11.77	23.04	34.74	18.79	52.24
Income Taxes	2.79	2.78	2.78	1.58	2.20	2.54	0.77	1.73	2.21	3.92	3.08	6.12	8.68	10.38	13.75
Profit after Tax	5.78	5.62	5.71	3.12	4.24	4.71	2.34	4.43	7.24	12.07	8.69	16.91	25.38	8.10	38.50
PAT Margin	16.0	15.4	13.2	8.4	11.0	10.4	4.8	7.6	13.0	16.4	9.4	15.2	25.1	6.4	28.7
EPS - Basic - ex Extraordinary Items	2.07	2.01	2.05	1.12	1.52	1.69	0.84	1.59	2.37	3.85	2.77	5.39	8.31	2.68	12.28
EPS - Diluted - ex Extraordinary Items	2.07	2.01	2.05	1.12	1.52	1.69	0.84	1.59	2.37	3.85	2.77	5.39	8.31	2.68	12.28
EBIT	8.57	8.32	8.25	4.52	6.42	7.11	3.57	7.13	9.89	16.11	11.89	22.85	34.93	42.17	51.08
EBITDA	9.27	9.10	9.10	5.39	7.68	8.45	5.12	8.96	11.87	18.11	14.68	26.06	37.37	44.69	54.05
EBITDA Margin	25.7	25.0	21.0	14.5	20.0	18.7	10.5	15.4	21.3	24.6	15.9	23.4	36.9	35.4	40.3

Balance Sheet

Abridged

Understanding Balance Sheet

Vikram Thermo (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	15.19	17.52	19.53	21.65	22.17	24.84	25.18	31.04	31.77	41.31	50.06	60.44	74.91	62.76	85.04
Long-Term Investments	-	-	-	-	0.18	0.17	0.33	0.35	0.35	0.42	0.44	1.06	-	-	11.78
Property Plant & Equipment - Net	9.04	12.83	16.12	18.72	18.63	28.21	33.93	33.65	40.24	50.02	53.42	60.62	62.90	45.16	57.44
Total Non-Current Assets	9.17	12.97	16.28	18.88	18.98	28.39	34.61	34.71	41.47	51.02	54.30	66.77	67.77	83.13	102.87
Total Assets	24.36	30.49	35.81	40.53	41.15	53.24	59.78	65.75	73.24	92.33	104.35	127.21	142.68	145.89	187.91
Total Current Liabilities	6.43	8.17	8.59	10.33	5.36	9.79	13.96	14.81	13.25	18.12	19.42	27.22	20.98	20.07	25.78
Long Term Debt	-	-	-	0.12	0.31	4.38	5.18	5.80	3.37	6.60	8.84	7.04	4.71	2.19	3.00
Total Non-Current Liabilities	0.87	0.61	0.78	1.22	2.06	6.11	7.12	8.05	5.44	8.52	11.46	10.30	8.17	4.37	5.26
Total Liabilities	7.31	8.78	9.37	11.55	7.42	15.89	21.09	22.85	18.69	26.64	30.88	37.53	29.15	24.44	31.04
Total Shareholders' Equity	17.06	21.71	26.43	28.98	33.72	37.34	38.70	42.90	54.55	65.69	73.47	89.68	113.53	121.45	156.87
Total Equity	17.06	21.71	26.43	28.98	33.72	37.34	38.70	42.90	54.55	65.69	73.47	89.68	113.53	121.45	156.87
Total Liabilities & Equity	24.36	30.49	35.81	40.53	41.15	53.24	59.78	65.75	73.24	92.33	104.35	127.21	142.68	145.89	187.91

Cash Flow

Abridged

Understanding Cash Flow Statement

Vikram Thermo (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	6.54	6.45	6.88	3.93	5.66	6.61	3.91	6.48	9.66	15.44	11.18	20.10	29.38	31.52	43.91
Working Capital - Increase/(Decrease)	-0.58	-1.01	-1.38	-1.86	-3.61	-0.82	-1.17	-3.81	2.73	-0.99	-5.89	-8.08	-7.19	-8.55	7.55
Net CF from Operating Activities	5.95	5.44	5.50	2.07	2.06	5.79	2.74	2.68	12.38	14.45	5.28	12.02	22.19	22.97	51.46
Capital Expenditures - Net	1.93	4.58	4.13	3.58	0.72	10.76	7.66	1.84	8.64	10.58	6.60	12.75	6.64	39.57	9.53
Net CF from Investing Activities	-1.94	-4.59	-4.14	-3.58	-0.72	-10.28	-7.66	-1.85	-9.82	-19.50	-7.59	-12.77	-9.58	-22.69	-41.83
Dividends Paid - Cash - Total	0.84	0.84	0.84	0.84	0.42	0.84	0.92	0.34	1.01	0.94	0.94	0.94	1.57	2.35	3.14
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	5.51	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.86	0.79	-0.18	2.02	-3.19	5.33	6.00	2.04	-8.15	4.62	4.49	3.60	-11.47	-0.65	-1.81
Net Cash Flow from Financing Activities	-1.84	-0.18	-1.16	1.04	-3.69	4.32	4.89	1.70	-3.64	3.68	3.55	2.66	-13.04	-3.00	-4.95
Free Cash Flow to Equity	3.16	1.65	1.19	0.50	-1.85	0.36	1.09	2.88	-4.40	8.50	3.17	2.88	4.08	-17.25	40.12
Free Operating CF net dividend	3.18	0.01	0.52	-2.38	0.88	-5.92	-5.90	0.38	2.71	2.75	-2.38	-1.68	13.79	-20.21	38.60
Free Operating CF	4.02	0.85	1.36	-1.54	1.30	-5.08	-4.98	0.72	3.72	3.69	-1.44	-0.74	15.36	-17.86	41.73

Business Segment Analysis

FY End:

Mar 25

Vikram Thermo (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Cehmicals (100.0%)₹ 40.82 Cr

Revenue / Sales

Cehmicals (100.0%)₹ 126.23 Cr

Assets

Cehmicals (100.0%)₹ 145.89 Cr

Operating Income

Cehmicals (100.0%)₹ 42.17 Cr

Regional Segment Analysis

FY End:

Mar 25

Vikram Thermo (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (41.0%)₹ 90.97 CrIndia (41.0%)₹ 90.97 CrRest of the world (17.9%)₹ 39.78 Cr

Historical Segment Analysis

Track how Vikram Thermo (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31

Cehmicals	7	41

Frequently Asked Questions

What is the revenue of Vikram Thermo (India) Ltd.?

The latest trailing twelve month revenue of Vikram Thermo (India) Ltd. is ₹ 134.10 Cr, reflecting a 1-year growth of 6.23% and a 3-year CAGR of 6.33%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vikram Thermo (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Vikram Thermo (India) Ltd. is ₹ 38.50 Cr, with a 3-year earnings CAGR of 31.56%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vikram Thermo (India) Ltd.?

The trailing twelve month EBITDA of Vikram Thermo (India) Ltd. is approximately ₹ 51.08 Cr (based on an operating margin of 38.09%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Vikram Thermo (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vikram Thermo (India) Ltd. is 12.28. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vikram Thermo (India) Ltd.?

The debt-to-equity ratio of Vikram Thermo (India) Ltd. stands at 0.03. The interest coverage ratio is 111.10x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Vikram Thermo (India) Ltd.?

The estimated book value per share of Vikram Thermo (India) Ltd. is 50.03 (derived from a P/B ratio of 4.90 and market price of ₹ 245.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Vikram Thermo (India) Ltd.?

The trailing twelve month operating cash flow of Vikram Thermo (India) Ltd. is ₹ 51.46 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vikram Thermo (India) Ltd. report consolidated or standalone financials?

Vikram Thermo (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.