V-Marc India Financials

NSE: VMARCIND

₹320.10

up-down-arrow-28.60 (-8.20%)

As on 04-Sep-2026 15:55IST

Market cap

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₹4,690 Cr

Revenue (TTM)

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₹905 Cr

P/E Ratio

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46.9

P/B Ratio

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--

Div. Yield

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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
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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
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--
--
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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
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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 (₹) info
2.46
1.96
0.76
0.37
0.58
0.51
Cash EPS (₹) info
3.70
2.62
0.95
0.55
0.76
0.62
Adjusted Book Value (₹) info
12.93
7.79
5.83
5.07
4.16
3.69
Dividend per Share (₹) info
--
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--
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Cash Flow per Share (₹) info
9.22
25.09
14.79
-1.47
1.23
6.00
Free Cash Flow per Share (₹) info
-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 (%) info
26.46
28.87
18.46
12.58
16.08
17.98
ROE (%) info
24.39
28.84
14.02
8.97
15.00
15.00
ROA (%) info
6.62
7.77
4.77
3.09
4.43
4.51
EBIT Margin (%) info
8.79
10.10
9.48
7.03
7.65
7.49
Net Margin (%) info
3.98
4.75
4.18
2.74
3.30
2.87
Cash Profit Margin (%) info
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 (%) info
60.23
128.37
36.61
3.36
2.29
-16.46
EBIT Growth (%) info
39.46
143.15
84.21
-4.96
4.50
5.36
Net Profit Growth (%) info
34.42
157.08
109.24
-13.83
17.64
1.42
EPS Growth (%) info
25.42
157.08
109.24
-36.52
11.75
1.42
Book Value Growth (%) info
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 info
14.23
7.83
8.68
17.18
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Price / Book Value info
2.71
1.97
1.14
1.24
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Dividend Yield (%) info
--
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--
--
--
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EV/EBITDA info
6.94
5.22
5.82
8.78
4.21
4.19
Close Price (₹) info
35.05
15.38
6.63
6.28
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High Price (₹) info
82.36
36.62
10.42
8.80
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Low Price (₹) info
14.18
6.15
4.83
4.23
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Market Cap (₹ Cr) info
513.61
210.19
90.68
85.78
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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 info
0.92
1.32
0.95
0.82
1.17
1.27
Short term debt to equity ratio info
0.46
0.73
0.61
0.58
0.93
1.10
Current Ratio info
1.23
1.12
1.23
1.38
1.34
1.22
Quick Ratio info
0.87
0.67
0.63
0.78
0.65
0.75
Interest Coverage info
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 (%) info
31.43
25.48
22.67
36.68
19.90
33.58
Asset Turnover info
1.66
1.63
1.13
1.12
1.34
1.57
Receivable days info
86.38
64.62
90.39
102.08
96.22
95.62
Inventory Days info
53.51
68.02
112.98
125.18
101.61
77.61
Payable days info
92.10
93.44
102.18
94.53
106.27
83.61
Cash Conversion Cycle info
47.79
39.19
101.19
132.73
91.56
89.62
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