Victory Electric Vehicles International Financials

NSE: VICTORYEV

₹14.90

₹0.30 (2.05%)

As on 18-Sep-2026IST

Market cap

₹36 Cr

Revenue (TTM)

₹51 Cr

P/E Ratio

16.7

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

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	50.86	48.44	51.91	47.41	--	--
Total Income	51.06	48.76	52.14	48.14	--	--
Total Expenditure	42.81	41.41	50.08	46.19	--	--
EBITDA	8.05	7.03	1.83	1.22	--	--
Depreciation	0.24	0.28	0.33	0.26	--	--
EBIT	7.82	6.75	1.50	0.96	--	--
Interest	1.00	0.50	0.64	0.77	--	--
Other Income	0.20	0.32	0.23	0.73	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.01	6.58	1.09	0.91	--	--
Provision for Tax	1.84	1.69	0.30	0.27	--	--
Profit after Tax	5.17	4.89	0.79	0.65	--	--

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	14.87	9.70	4.24	2.78	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.86	0.93	1.23	2.42	--	--
Current Liabilities	15.49	11.27	13.68	15.62	--	--
Total Liabilities	31.29	21.94	19.17	20.82	--	--

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	1.93	1.73	2.35	2.48	--	--
Current Assets	29.30	20.16	16.79	18.33	--	--
Total Assets	31.29	21.94	19.17	20.82	--	--
Total Debt*	9.29	5.30	6.21	7.80	--	--
Net Current Assets	13.80	8.90	3.11	2.72	--	--
Contingent Liabilities	0.14	0.03	0.01	0.01	--	--

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	-1.97	2.15	2.52	2.52	--	--
Cash Flow from Investing Activities	-0.61	-0.90	-1.43	-0.94	--	--
Cash from Financing Activities	2.98	-0.83	-1.55	-1.44	--	--
Net Cash Inflow / Outflow	0.41	0.42	-0.46	0.13	--	--

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 (₹)	3.30	3.12	0.64	0.79	--	--
Cash EPS (₹)	3.45	3.30	0.91	1.11	--	--
Adjusted Book Value (₹)	9.50	6.19	3.46	3.39	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.26	8.24	12.35	18.43	--	--
Free Cash Flow per Share (₹)	-2.10	-1.18	6.83	5.79	--	--

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 (%)	40.94	55.59	16.47	15.93	--	--
ROE (%)	42.10	70.19	22.47	23.26	--	--
ROA (%)	19.48	23.84	3.94	3.10	--	--
EBIT Margin (%)	15.37	13.94	2.90	2.02	--	--
Net Margin (%)	10.13	10.03	1.51	1.34	--	--
Cash Profit Margin (%)	10.64	10.67	2.15	1.91	--	--

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 (%)	4.99	-6.68	9.49	--	--	--
EBIT Growth (%)	15.70	349.22	57.20	--	--	--
Net Profit Growth (%)	5.75	520.84	22.08	--	--	--
EPS Growth (%)	5.75	385.24	-18.32	--	--	--
Book Value Growth (%)	53.33	128.87	52.71	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.97	1.02	3.99	4.46	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.62	0.55	1.47	2.81	--	--
Short term debt to equity ratio	0.62	0.55	1.39	2.30	--	--
Current Ratio	1.89	1.79	1.23	1.17	--	--
Quick Ratio	1.55	1.47	1.12	0.73	--	--
Interest Coverage	7.98	14.21	2.71	2.18	--	--

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 (%)	31.79	21.08	16.38	16.64	--	--
Asset Turnover	1.91	2.36	2.60	2.28	--	--
Receivable days	94.66	70.50	57.62	60.72	--	--
Inventory Days	31.96	19.07	29.33	53.32	--	--
Payable days	26.32	42.36	58.46	73.66	--	--
Cash Conversion Cycle	100.30	47.20	28.48	40.38	--	--