V-Marc India Financials

NSE: VMARCIND

₹325.00

₹-9.80 (-2.93%)

As on 01-Oct-2026IST

Market cap

₹4,762 Cr

Revenue (TTM)

₹1,797 Cr

P/E Ratio

47.6

P/B Ratio

10.8

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	1,797.31	904.87	--	--	--	--
Total Income	1,800.48	906.24	--	--	--	--
Total Expenditure	1,595.85	807.19	--	--	--	--
EBITDA	201.46	97.68	--	--	--	--
Depreciation	24.54	18.16	--	--	--	--
EBIT	176.92	79.53	--	--	--	--
Interest	46.06	31.18	--	--	--	--
Other Income	3.17	1.37	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	134.03	49.71	--	--	--	--
Provision for Tax	33.98	13.62	--	--	--	--
Profit after Tax	100.05	36.09	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	100.05	36.09	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	289.50	189.45	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	115.68	78.62	--	--	--	--
Current Liabilities	619.48	377.70	--	--	--	--
Total Liabilities	1,024.66	645.77	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	255.46	179.64	--	--	--	--
Current Assets	769.20	466.13	--	--	--	--
Total Assets	1,024.66	645.77	--	--	--	--
Total Debt*	213.65	174.99	--	--	--	--
Net Current Assets	149.72	88.42	--	--	--	--
Contingent Liabilities	119.18	77.54	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	109.15	22.53	--	--	--	--
Cash Flow from Investing Activities	-96.66	-61.01	--	--	--	--
Cash from Financing Activities	-5.19	39.75	--	--	--	--
Net Cash Inflow / Outflow	7.29	1.26	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	6.83	2.46	--	--	--	--
Cash EPS (₹)	8.50	3.70	--	--	--	--
Adjusted Book Value (₹)	19.76	12.93	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	44.70	9.22	--	--	--	--
Free Cash Flow per Share (₹)	-10.50	-25.18	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	41.52	22.20	--	--	--	--
ROE (%)	41.78	19.05	--	--	--	--
ROA (%)	11.98	5.59	--	--	--	--
EBIT Margin (%)	9.84	8.79	--	--	--	--
Net Margin (%)	5.56	3.98	--	--	--	--
Cash Profit Margin (%)	6.93	6.00	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	98.63	--	--	--	--	--
EBIT Growth (%)	122.47	--	--	--	--	--
Net Profit Growth (%)	177.19	--	--	--	--	--
EPS Growth (%)	177.19	--	--	--	--	--
Book Value Growth (%)	52.81	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	2.36	2.37	--	--	--	--
Price / Book Value	4.90	2.71	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.93	6.94	--	--	--	--
Close Price (₹)	96.72	35.05	--	--	--	--
High Price (₹)	134.17	82.36	--	--	--	--
Low Price (₹)	36.42	14.18	--	--	--	--
Market Cap (₹ Cr)	1,417.18	513.61	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.74	0.92	--	--	--	--
Short term debt to equity ratio	0.29	0.46	--	--	--	--
Current Ratio	1.24	1.23	--	--	--	--
Quick Ratio	0.83	0.87	--	--	--	--
Interest Coverage	3.91	2.59	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	23.37	31.43	--	--	--	--
Asset Turnover	2.15	1.40	--	--	--	--
Receivable days	71.53	114.73	--	--	--	--
Inventory Days	41.17	56.20	--	--	--	--
Payable days	81.41	103.23	--	--	--	--
Cash Conversion Cycle	31.29	67.70	--	--	--	--