	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 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

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 AR
Total Revenue	154.64	151.91	145.94	163.43	154.68	161.50	270.08	319.88	228.76	289.68	556.58	660.95	546.10	538.99	594.55
Cost of Operating Revenue	133.71	131.99	129.23	127.60	107.21	122.25	214.86	276.35	193.53	238.46	477.66	570.78	464.09	454.98	495.01
Gross Profit	20.93	19.92	16.71	35.84	47.47	39.25	55.22	43.53	35.23	51.22	78.92	90.17	82.01	84.01	99.54
Gross Margin	13.5	13.1	11.5	21.9	30.7	24.3	20.4	13.6	15.4	17.7	14.2	13.6	15.0	15.6	16.7
Total Operating Expenses	146.26	145.73	142.73	153.86	141.33	145.42	251.36	312.83	233.69	278.34	526.40	626.40	523.71	519.46	564.31
Operating Profit	8.38	6.18	3.21	9.57	13.36	16.08	18.72	7.05	-4.93	11.34	30.18	34.55	22.39	19.53	30.24
Operating Margin	5.4	4.1	2.2	5.9	8.6	10.0	6.9	2.2	-2.2	3.9	5.4	5.2	4.1	3.6	5.1
Financing Income/(Expense) - Net	-0.67	-0.81	-0.47	-0.53	-0.46	-0.23	-3.65	-8.86	-10.10	-6.88	-9.94	-12.24	-8.65	-7.70	-8.81
Profit before Taxes	7.77	5.21	4.18	10.46	18.02	17.02	16.41	0.28	-12.83	6.68	23.35	37.95	16.63	15.26	25.14
Income Taxes	1.73	1.51	1.71	3.53	7.61	6.21	6.02	-3.10	-4.21	2.18	5.72	9.93	4.35	3.95	6.46
Profit after Tax	6.04	3.69	2.46	6.93	10.42	10.81	10.39	3.38	-8.62	4.50	17.63	28.02	12.28	11.31	18.68
PAT Margin	3.9	2.4	1.7	4.2	6.7	6.7	3.8	1.1	-3.8	1.6	3.2	4.2	2.2	2.1	3.1
EPS - Basic - ex Extraordinary Items	5.85	3.58	2.39	6.71	10.09	10.47	10.06	3.27	-8.35	4.36	17.07	27.13	11.89	10.95	18.09
EPS - Diluted - ex Extraordinary Items	5.85	3.58	2.39	6.71	10.09	10.47	10.06	3.27	-8.35	4.36	17.07	27.13	11.89	10.95	18.09
EBIT	8.38	6.18	3.21	9.57	13.36	16.08	18.72	7.05	-4.93	11.34	30.18	34.55	22.39	19.53	30.24
EBITDA	9.57	7.38	4.42	10.81	14.59	17.45	21.32	9.91	-0.07	16.37	35.26	39.72	27.93	25.26	36.25
EBITDA Margin	6.2	4.9	3.0	6.6	9.4	10.8	7.9	3.1	-	5.7	6.3	6.0	5.1	4.7	6.1

Balance Sheet

Abridged

Understanding Balance Sheet

IVP Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	R 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	AR
Total Current Assets	73.36	73.35	74.44	77.32	86.52	94.19	179.54	183.50	127.06	217.17	291.02	306.38	255.44	273.22	270.69
Long-Term Investments	0.03	0.03	0.03	0.03	0.22	0.23	0.27	2.64	2.93	3.33	3.13	0.64	1.23	0.09	0.09
Property Plant & Equipment - Net	16.14	16.09	15.34	15.04	15.98	37.46	58.58	82.94	81.53	76.85	74.58	75.00	72.79	70.59	67.39
Total Non-Current Assets	17.24	17.71	16.17	15.73	17.02	39.84	67.62	91.10	93.14	86.78	79.52	77.35	75.49	74.35	71.39
Total Assets	90.60	91.06	90.61	93.05	103.55	134.03	247.16	274.60	220.20	303.95	370.54	383.73	330.93	347.57	342.08
Total Current Liabilities	39.91	38.35	36.43	36.36	36.94	58.59	163.18	192.67	147.94	227.58	276.39	260.73	198.07	206.39	183.67
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	1.66	1.85	2.11	1.82	1.71	2.26	2.90	0.35	0.50	0.67	2.44	4.32	3.24	1.85	1.32
Total Liabilities	41.57	40.20	38.54	38.18	38.65	60.84	166.08	193.02	148.44	228.25	278.83	265.05	201.31	208.24	184.99
Total Shareholders' Equity	49.03	50.86	52.07	54.87	64.90	73.19	81.08	81.58	71.76	75.70	91.71	118.68	129.62	139.33	157.09
Total Equity	49.03	50.86	52.07	54.87	64.90	73.19	81.08	81.58	71.76	75.70	91.71	118.68	129.62	139.33	157.09
Total Liabilities & Equity	90.60	91.06	90.61	93.05	103.55	134.03	247.16	274.60	220.20	303.95	370.54	383.73	330.93	347.57	342.08

Cash Flow

Abridged

Understanding Cash Flow Statement

IVP Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 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

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 AR
Operating CF bef Changes in Working Cap	8.72	5.74	4.36	9.02	12.09	11.74	13.55	0.99	-3.50	14.79	28.01	25.34	22.11	22.14	31.54
Working Capital - Increase/(Decrease)	-4.57	-3.72	-2.00	-4.42	2.36	-7.03	-47.09	-36.05	50.63	-35.94	-59.21	3.12	14.63	-32.31	14.06
Net CF from Operating Activities	4.15	2.02	2.35	4.60	14.45	4.71	-33.54	-35.06	47.13	-21.15	-31.20	28.46	36.74	-10.17	45.60
Capital Expenditures - Net	1.11	1.02	0.22	3.07	-0.01	23.65	27.86	27.89	5.07	0.42	2.99	5.53	3.51	4.80	2.79
Net CF from Investing Activities	-1.11	-1.02	-0.22	-3.07	0.01	-23.65	-27.86	-27.89	-5.07	-0.42	-2.99	9.86	-3.51	-4.80	-2.79
Dividends Paid - Cash - Total	1.55	1.55	1.55	1.03	2.07	2.49	2.49	2.46	1.24	-	1.03	1.55	1.55	1.03	1.03
Debt - LT & ST - Issuance/(Retirement) - Total	4.00	-	-	-	-4.00	10.00	63.67	64.94	-43.43	23.05	34.21	-36.91	-30.31	15.10	-39.72
Net Cash Flow from Financing Activities	2.20	-1.80	-1.81	-1.21	-6.49	7.51	61.18	62.48	-44.67	23.05	33.18	-38.46	-31.86	14.07	-40.75
Free Cash Flow to Equity	7.03	1.00	2.14	1.53	10.46	-8.94	2.27	1.99	-1.37	1.48	0.02	-13.98	2.92	0.13	3.09
Free Operating CF net dividend	1.26	-0.68	0.26	0.45	7.76	-21.46	-63.91	-65.48	40.76	-21.59	-35.26	21.36	31.63	-16.01	41.77
Free Operating CF	2.81	0.87	1.81	1.48	9.82	-18.97	-61.42	-63.02	42.00	-21.59	-34.23	22.91	33.18	-14.98	42.80

Business Segment Analysis

FY End:

Mar 26

IVP Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing of Chemicals (100.0%)₹ 2.80 Cr

Revenue / Sales

Manufacturing of Chemicals (100.0%)₹ 594.55 Cr

Assets

Manufacturing of Chemicals (100.0%)₹ 342.08 Cr

Operating Income

Manufacturing of Chemicals (100.0%)₹ 30.24 Cr

Regional Segment Analysis

IVP Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for IVP Ltd.

Historical Segment Analysis

Track how IVP 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

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2020 Mar 31	2021 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Manufacturing of Chemicals	-	-	-	5	0	6	4	5	3
Foundry Chemicals	1	2	2	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of IVP Ltd.?

The latest trailing twelve month revenue of IVP Ltd. is ₹ 594.55 Cr, reflecting a 1-year growth of 10.31% and a 3-year CAGR of -3.47%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of IVP Ltd.?

The latest trailing twelve month net profit (PAT) of IVP Ltd. is ₹ 18.68 Cr, with a 3-year earnings CAGR of -12.64%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of IVP Ltd.?

The trailing twelve month EBITDA of IVP Ltd. is approximately ₹ 30.24 Cr (based on an operating margin of 5.09%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of IVP Ltd.?

The trailing twelve month Earnings Per Share (EPS) of IVP Ltd. is 18.09. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of IVP Ltd.?

The debt-to-equity ratio of IVP Ltd. stands at 0.42. The interest coverage ratio is 4.30x, 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 IVP Ltd.?

The estimated book value per share of IVP Ltd. is 152.13 (derived from a P/B ratio of 1.01 and market price of ₹ 154.28), 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 IVP Ltd.?

The trailing twelve month operating cash flow of IVP Ltd. is ₹ 45.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does IVP Ltd. report consolidated or standalone financials?

IVP Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.