	C 2011 Dec 31	2012 Dec 31	2013 Dec 31	2014 Dec 31	2015 Dec 31	R 2016 Dec 31	2017 Dec 31	2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31	TTM 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	12M IR
Total Revenue	543	564	602	652	700	822	911	925	887	792	1,047	1,343	1,603	1,869	2,104	2,122
Cost of Operating Revenue	321	354	372	431	442	512	573	600	571	526	694	879	978	1,143	1,304	1,243
Gross Profit	222	210	230	222	258	309	338	325	316	266	353	463	625	725	800	879
Gross Margin	40.9	37.2	38.1	34.0	36.8	37.6	37.1	35.1	35.6	33.6	33.7	34.5	39.0	38.8	38.0	41.4
Total Operating Expenses	462	481	507	570	597	697	773	802	792	740	974	1,205	1,351	1,565	1,800	1,827
Operating Profit	82	82	95	82	103	124	138	123	95	52	73	137	252	303	304	295
Operating Margin	15.0	14.6	15.8	12.6	14.7	15.1	15.2	13.3	10.7	6.5	6.9	10.2	15.7	16.2	14.4	13.9
Financing Income/(Expense) - Net	-1	0	4	7	9	11	10	18	23	17	15	15	29	26	21	-1
Profit before Taxes	83	83	99	90	112	136	145	142	123	72	92	157	285	349	356	352
Income Taxes	27	27	34	31	39	47	50	50	38	19	24	40	72	84	92	91
Profit after Tax	55	56	65	59	74	89	94	93	86	53	68	117	213	265	264	261
PAT Margin	10.2	9.9	10.8	9.1	10.5	10.8	10.4	10.0	9.6	6.7	6.5	8.7	13.3	14.2	12.5	12.3
EPS - Basic - ex Extraordinary Items	2.72	2.75	3.21	2.92	3.63	4.38	4.65	4.56	4.22	2.61	3.35	5.75	10.49	13.03	13.01	12.90
EPS - Diluted - ex Extraordinary Items	2.72	2.75	3.21	2.92	3.63	4.38	4.65	4.56	4.22	2.61	3.35	5.75	10.49	13.03	13.01	12.84
EBIT	82	82	95	82	103	124	138	123	95	52	73	137	252	303	304	295
EBITDA	96	99	113	101	126	152	168	151	121	78	100	167	288	349	366	361
EBITDA Margin	17.7	17.5	18.7	15.6	18.1	18.5	18.4	16.3	13.7	9.8	9.6	12.4	17.9	18.7	17.4	17.0

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2011 Dec 31	2012 Dec 31	2013 Dec 31	2014 Dec 31	R 2015 Dec 31	R 2016 Dec 31	2017 Dec 31	2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	270	304	354	413	482	577	673	740	781	864	978	1,028	1,108	1,173	1,422
Long-Term Investments	-	-	-	-	2	2	-	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	139	139	139	152	145	140	151	145	151	140	142	231	401	629	674
Total Non-Current Assets	152	156	163	165	159	166	181	185	200	194	210	303	481	674	728
Total Assets	422	460	518	578	641	743	854	925	981	1,058	1,188	1,331	1,589	1,847	2,150
Total Current Liabilities	112	103	104	124	123	150	181	175	159	194	268	308	358	376	444
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	13	13	13
Total Non-Current Liabilities	13	14	17	15	8	12	12	12	18	22	24	25	37	40	42
Total Liabilities	124	117	120	139	131	161	193	188	177	216	292	333	395	416	486
Total Shareholders' Equity	298	343	397	439	510	582	661	738	804	842	896	998	1,194	1,431	1,664
Total Equity	298	343	397	439	510	582	661	738	804	842	896	998	1,194	1,431	1,664
Total Liabilities & Equity	422	460	518	578	641	743	854	925	981	1,058	1,188	1,331	1,589	1,847	2,150

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2011 Dec 31	2012 Dec 31	2013 Dec 31	2014 Dec 31	2015 Dec 31	R 2016 Dec 31	2017 Dec 31	2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 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	69.21	73.03	81.33	75.96	96.35	112.96	118.88	117.22	119.78	78.96	92.67	140.85	253.35	315.06	288.04
Working Capital - Increase/(Decrease)	-23.19	-21.37	-12.63	-3.53	-32.96	-51.01	83.50	-2.73	-22.25	41.23	-51.88	2.31	-139.13	-29.73	-83.36
Net CF from Operating Activities	46.02	51.66	68.70	72.43	63.39	61.95	202.38	114.49	97.53	120.19	40.79	143.16	114.22	285.33	204.68
Capital Expenditures - Net	38.19	23.61	23.97	22.00	18.48	21.12	39.82	24.39	31.30	15.16	31.95	112.90	199.75	242.10	75.56
Net CF from Investing Activities	-40.57	-21.60	-57.60	-36.00	-30.48	8.88	-9.82	-329.39	273.70	-521.46	-52.95	-21.10	-69.25	-260.20	-45.66
Dividends Paid - Cash - Total	8.12	8.63	9.10	11.65	12.17	12.68	13.19	13.70	14.21	14.21	14.21	16.24	16.76	25.88	29.31
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	-	-	-	-	-0.35	-0.69	-
Net Cash Flow from Financing Activities	-9.46	-10.03	-10.58	-13.63	-14.60	-15.26	-15.88	-16.52	-17.13	-14.21	-14.21	-16.24	-17.11	-26.57	-29.31
Free Cash Flow to Equity	7.83	28.05	44.73	50.43	44.91	40.83	162.56	90.10	66.23	105.03	8.84	30.26	-85.88	42.54	129.12
Free Operating CF net dividend	-0.36	19.28	35.45	38.68	32.68	27.99	149.36	75.73	52.02	90.81	-5.37	14.02	-102.35	17.26	70.03
Free Operating CF	7.76	27.91	44.55	50.33	44.85	40.67	162.55	89.43	66.23	105.02	8.84	30.26	-85.59	43.14	99.34

Business Segment Analysis

FY End:

Dec 25

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

Capex

Refactories (100.0%)₹ 105.34 Cr

Revenue / Sales

Refactories (100.0%)₹ 2,104.33 Cr

Assets

Refactories (100.0%)₹ 2,149.64 Cr

Operating Income

Refactories (100.0%)₹ 304.05 Cr

Regional Segment Analysis

FY End:

Dec 25

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

Revenue / Sales

India (97.1%)₹ 2,042.81 CrOutside India. (2.9%)₹ 61.52 Cr

Historical Segment Analysis

Track how Vesuvius 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

	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31

Refactories	15	32	113	200	242	105

Frequently Asked Questions

What is the revenue of Vesuvius India Ltd.?

The latest trailing twelve month revenue of Vesuvius India Ltd. is ₹ 2,121.96 Cr, reflecting a 1-year growth of 11.83% and a 3-year CAGR of 14.90%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vesuvius India Ltd.?

The latest trailing twelve month net profit (PAT) of Vesuvius India Ltd. is ₹ 260.62 Cr, with a 3-year earnings CAGR of 24.07%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vesuvius India Ltd.?

The trailing twelve month EBITDA of Vesuvius India Ltd. is approximately ₹ 294.68 Cr (based on an operating margin of 13.89%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Vesuvius India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vesuvius India Ltd. is 12.84. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vesuvius India Ltd.?

The debt-to-equity ratio of Vesuvius India Ltd. stands at 0.01. The interest coverage ratio is 243.54x, 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 Vesuvius India Ltd.?

The estimated book value per share of Vesuvius India Ltd. is 81.70 (derived from a P/B ratio of 5.78 and market price of ₹ 472.30), 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 Vesuvius India Ltd.?

The trailing twelve month operating cash flow of Vesuvius India Ltd. is ₹ 204.68 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vesuvius India Ltd. report consolidated or standalone financials?

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