V-Marc India Ltd.

NSE: VMARCIND

SME

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Cables - Electricals

316.00-13.0 (-3.94%)

7 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

V-Marc India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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 PR	12M PR	12M PR	12M PRESS	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	144	205	171	175	181	247	565	905	1,797
Cost of Operating Revenue	123	172	135	139	143	193	445	714	1,438
Gross Profit	20	33	36	36	38	55	120	191	360
Gross Margin	14.1	16.2	21.0	20.7	20.8	22.0	21.3	21.1	20.0
Total Operating Expenses	135	193	159	162	169	225	508	826	1,621
Operating Profit	9	12	12	13	12	22	57	79	176
Operating Margin	6.2	5.9	7.0	7.3	6.7	9.0	10.0	8.7	9.8
Financing Income/(Expense) - Net	-5	-5	-6	-5	-7	-11	-22	-31	-45
Profit before Taxes	4	7	6	8	6	14	36	50	134
Income Taxes	1	2	2	2	1	3	9	14	34
Profit after Tax	2	5	5	6	5	10	27	36	100
PAT Margin	1.6	2.4	2.7	3.3	2.8	4.2	4.8	4.0	5.6
EPS - Basic - ex Extraordinary Items	0.98	2.15	2.04	2.54	2.19	4.58	11.79	14.78	40.97
EPS - Diluted - ex Extraordinary Items	0.98	2.15	2.04	2.54	2.19	4.58	11.79	14.78	40.97
EBIT	9	12	12	13	12	22	57	79	176
EBITDA	10	13	13	15	15	25	66	97	201
EBITDA Margin	6.9	6.4	7.6	8.4	8.1	10.0	11.6	10.7	11.2

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	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:	PR	PR	PR	PRESS	AR	AR	AR	AR	PRESS
Total Current Assets	77	96	107	108	151	173	329	466	769
Long-Term Investments	-	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	9	13	20	21	21	70	123	163	231
Total Non-Current Assets	10	17	22	23	41	73	126	180	255
Total Assets	86	113	130	131	193	246	454	646	1,025
Total Current Liabilities	62	80	89	81	110	140	286	378	619
Long Term Debt	1	3	5	7	13	22	53	73	107
Total Non-Current Liabilities	2	4	7	8	14	26	61	79	116
Total Liabilities	63	83	96	89	123	167	348	456	735
Total Shareholders' Equity	23	30	34	42	69	80	107	189	289
Total Equity	23	30	34	42	69	80	107	189	289
Total Liabilities & Equity	86	113	130	131	193	246	454	646	1,025

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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 PR	12M PR	12M PR	12M PRESS	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.48	5.68	5.22	7.39	6.32	10.54	35.33	53.11	122.28
Working Capital - Increase/(Decrease)	-8.63	0.18	-6.03	-9.99	-17.21	4.15	-40.35	-72.15	-56.99
Net CF from Operating Activities	-6.15	5.86	-0.82	-2.60	-10.89	14.69	-5.02	-19.04	65.29
Capital Expenditures - Net	1.02	5.67	8.03	2.31	2.54	51.71	62.11	57.71	92.25
Net CF from Investing Activities	-1.28	-7.11	-5.82	-1.96	-19.39	-33.30	-59.62	-61.01	-96.66
Stock - Issuance/(Retirement) - Net	-	1.70	-	0.84	6.00	-	-	46.83	-
Debt - LT & ST - Issuance/(Retirement) - Total	7.54	-0.52	7.62	2.72	7.99	18.55	64.83	34.48	38.67
Net Cash Flow from Financing Activities	7.54	1.18	7.62	3.56	30.38	18.55	64.83	81.32	38.67
Free Cash Flow to Equity	0.37	-0.33	-1.23	-2.19	-5.45	-18.47	-2.31	-42.27	11.71
Free Operating CF net dividend	-7.16	0.19	-8.85	-4.91	-13.43	-37.03	-67.14	-76.91	-32.60
Free Operating CF	-7.16	0.19	-8.85	-4.91	-13.43	-37.03	-67.14	-76.91	-32.60

Business Segment Analysis

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

We don't have enough data to show business segment analysis for V-Marc India Ltd.

Regional Segment Analysis

V-Marc India 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 V-Marc India Ltd.

Historical Segment Analysis

Track how V-Marc India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for V-Marc India Ltd.

Frequently Asked Questions

What is the revenue of V-Marc India Ltd.?

The latest trailing twelve month revenue of V-Marc India Ltd. is ₹ 1,797.31 Cr, reflecting a 1-year growth of 98.63% and a 3-year CAGR of 93.70%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of V-Marc India Ltd.?

The latest trailing twelve month net profit (PAT) of V-Marc India Ltd. is ₹ 100.05 Cr, with a 3-year earnings CAGR of 107.59%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of V-Marc India Ltd.?

The trailing twelve month EBITDA of V-Marc India Ltd. is approximately ₹ 176.29 Cr (based on an operating margin of 9.81%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of V-Marc India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of V-Marc India Ltd. is 40.97. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of V-Marc India Ltd.?

The debt-to-equity ratio of V-Marc India Ltd. stands at 0.74. The interest coverage ratio is 3.88x, 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 V-Marc India Ltd.?

The estimated book value per share of V-Marc India Ltd. is 19.76 (derived from a P/B ratio of 15.99 and market price of ₹ 316.00), 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 V-Marc India Ltd.?

The trailing twelve month operating cash flow of V-Marc India Ltd. is ₹ 65.29 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does V-Marc India Ltd. report consolidated or standalone financials?

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