V-Marc India Financials
NSE: VMARCIND
₹320.10
As on 04-Sep-2026 15:55IST
Market cap
₹4,690 Cr
Revenue (TTM)
₹905 Cr
P/E Ratio
46.9
P/B Ratio
--
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
904.87
|
564.73
|
247.29
|
181.02
|
175.13
|
171.21
|
|||||
|
Total Income
|
906.24
|
565.79
|
249.85
|
181.97
|
175.50
|
171.64
|
|||||
|
Total Expenditure
|
807.19
|
498.70
|
221.28
|
165.71
|
159.85
|
157.39
|
|||||
|
EBITDA
|
97.68
|
66.03
|
26.00
|
15.31
|
15.28
|
13.83
|
|||||
|
Depreciation
|
18.16
|
9.01
|
2.55
|
2.58
|
1.89
|
1.01
|
|||||
|
EBIT
|
79.53
|
57.03
|
23.45
|
12.73
|
13.40
|
12.82
|
|||||
|
Interest
|
31.18
|
22.05
|
12.39
|
7.21
|
5.83
|
6.36
|
|||||
|
Other Income
|
1.37
|
1.06
|
2.56
|
0.95
|
0.37
|
0.43
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
49.71
|
36.04
|
13.63
|
6.47
|
7.93
|
6.89
|
|||||
|
Provision for Tax
|
13.62
|
9.18
|
3.18
|
1.48
|
2.14
|
1.97
|
|||||
|
Profit after Tax
|
36.09
|
26.85
|
10.45
|
4.99
|
5.79
|
4.92
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
189.45
|
106.52
|
79.69
|
69.32
|
41.94
|
35.30
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
78.62
|
61.18
|
25.91
|
13.19
|
8.15
|
6.31
|
|||||
|
Current Liabilities
|
377.70
|
277.59
|
140.39
|
109.78
|
80.98
|
88.94
|
|||||
|
Total Liabilities
|
645.77
|
445.38
|
246.24
|
192.71
|
131.16
|
130.71
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
179.64
|
134.97
|
73.16
|
40.99
|
22.86
|
22.16
|
|||||
|
Current Assets
|
466.13
|
310.33
|
172.83
|
151.31
|
108.21
|
108.39
|
|||||
|
Total Assets
|
645.77
|
445.38
|
246.24
|
192.71
|
131.16
|
130.71
|
|||||
|
Total Debt*
|
174.99
|
140.50
|
75.67
|
57.12
|
49.13
|
44.81
|
|||||
|
Net Current Assets
|
88.42
|
32.74
|
32.44
|
41.53
|
27.23
|
19.46
|
|||||
|
Contingent Liabilities
|
77.54
|
37.18
|
17.61
|
12.52
|
--
|
--
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
22.53
|
57.18
|
33.71
|
-3.35
|
2.06
|
9.56
|
|||||
|
Cash Flow from Investing Activities
|
-61.01
|
-69.07
|
-33.30
|
-19.39
|
-1.96
|
-5.82
|
|||||
|
Cash from Financing Activities
|
39.75
|
12.07
|
-0.47
|
22.84
|
-1.09
|
-2.76
|
|||||
|
Net Cash Inflow / Outflow
|
1.26
|
0.18
|
-0.06
|
0.10
|
-1.00
|
0.98
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.46
|
1.96
|
0.76
|
0.37
|
0.58
|
0.51
|
|||||
|
Cash EPS (₹)
|
3.70
|
2.62
|
0.95
|
0.55
|
0.76
|
0.62
|
|||||
|
Adjusted Book Value (₹)
|
12.93
|
7.79
|
5.83
|
5.07
|
4.16
|
3.69
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
9.22
|
25.09
|
14.79
|
-1.47
|
1.23
|
6.00
|
|||||
|
Free Cash Flow per Share (₹)
|
-25.18
|
-10.14
|
-11.04
|
-4.34
|
-2.56
|
-1.61
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
26.46
|
28.87
|
18.46
|
12.58
|
16.08
|
17.98
|
|||||
|
ROE (%)
|
24.39
|
28.84
|
14.02
|
8.97
|
15.00
|
15.00
|
|||||
|
ROA (%)
|
6.62
|
7.77
|
4.77
|
3.09
|
4.43
|
4.51
|
|||||
|
EBIT Margin (%)
|
8.79
|
10.10
|
9.48
|
7.03
|
7.65
|
7.49
|
|||||
|
Net Margin (%)
|
3.98
|
4.75
|
4.18
|
2.74
|
3.30
|
2.87
|
|||||
|
Cash Profit Margin (%)
|
6.00
|
6.35
|
5.26
|
4.18
|
4.39
|
3.47
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
60.23
|
128.37
|
36.61
|
3.36
|
2.29
|
-16.46
|
|||||
|
EBIT Growth (%)
|
39.46
|
143.15
|
84.21
|
-4.96
|
4.50
|
5.36
|
|||||
|
Net Profit Growth (%)
|
34.42
|
157.08
|
109.24
|
-13.83
|
17.64
|
1.42
|
|||||
|
EPS Growth (%)
|
25.42
|
157.08
|
109.24
|
-36.52
|
11.75
|
1.42
|
|||||
|
Book Value Growth (%)
|
77.85
|
33.67
|
14.96
|
65.29
|
18.79
|
16.21
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.23
|
7.83
|
8.68
|
17.18
|
--
|
--
|
|||||
|
Price / Book Value
|
2.71
|
1.97
|
1.14
|
1.24
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
6.94
|
5.22
|
5.82
|
8.78
|
4.21
|
4.19
|
|||||
|
Close Price (₹)
|
35.05
|
15.38
|
6.63
|
6.28
|
--
|
--
|
|||||
|
High Price (₹)
|
82.36
|
36.62
|
10.42
|
8.80
|
--
|
--
|
|||||
|
Low Price (₹)
|
14.18
|
6.15
|
4.83
|
4.23
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
513.61
|
210.19
|
90.68
|
85.78
|
--
|
--
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.92
|
1.32
|
0.95
|
0.82
|
1.17
|
1.27
|
|||||
|
Short term debt to equity ratio
|
0.46
|
0.73
|
0.61
|
0.58
|
0.93
|
1.10
|
|||||
|
Current Ratio
|
1.23
|
1.12
|
1.23
|
1.38
|
1.34
|
1.22
|
|||||
|
Quick Ratio
|
0.87
|
0.67
|
0.63
|
0.78
|
0.65
|
0.75
|
|||||
|
Interest Coverage
|
2.59
|
2.63
|
2.10
|
1.90
|
2.36
|
2.08
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.43
|
25.48
|
22.67
|
36.68
|
19.90
|
33.58
|
|||||
|
Asset Turnover
|
1.66
|
1.63
|
1.13
|
1.12
|
1.34
|
1.57
|
|||||
|
Receivable days
|
86.38
|
64.62
|
90.39
|
102.08
|
96.22
|
95.62
|
|||||
|
Inventory Days
|
53.51
|
68.02
|
112.98
|
125.18
|
101.61
|
77.61
|
|||||
|
Payable days
|
92.10
|
93.44
|
102.18
|
94.53
|
106.27
|
83.61
|
|||||
|
Cash Conversion Cycle
|
47.79
|
39.19
|
101.19
|
132.73
|
91.56
|
89.62
|