Vesuvius India Financials
NSE: VESUVIUS | BSE: 520113
₹419.15
₹-0.85
(-0.20%)
As on 04-Sep-2026 15:55IST
Market cap
₹8,515 Cr
Revenue (TTM)
₹2,134 Cr
P/E Ratio
33.2
P/B Ratio
4.9
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,133.83
|
2,104.33
|
1,868.57
|
1,603.13
|
1,342.58
|
1,047.16
|
|
|
|
|
|
|
Total Income
|
2,193.71
|
2,168.06
|
1,920.34
|
1,640.42
|
1,368.98
|
1,068.44
|
|
|
|
|
|
|
Total Expenditure
|
1,777.58
|
1,748.15
|
1,521.81
|
1,316.86
|
1,181.36
|
948.58
|
|
|
|
|
|
|
EBITDA
|
356.25
|
356.18
|
346.76
|
286.27
|
161.22
|
98.58
|
|
|
|
|
|
|
Depreciation
|
69.06
|
61.65
|
45.85
|
35.92
|
29.86
|
27.34
|
|
|
|
|
|
|
EBIT
|
287.19
|
294.53
|
300.91
|
250.35
|
131.36
|
71.24
|
|
|
|
|
|
|
Interest
|
1.23
|
1.88
|
3.84
|
2.24
|
0.90
|
0.96
|
|
|
|
|
|
|
Other Income
|
59.88
|
63.73
|
51.77
|
37.29
|
26.40
|
21.28
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
345.84
|
356.38
|
348.84
|
285.40
|
156.86
|
91.56
|
|
|
|
|
|
|
Provision for Tax
|
89.71
|
92.30
|
84.32
|
72.46
|
40.07
|
23.51
|
|
|
|
|
|
|
Profit after Tax
|
256.13
|
264.08
|
264.52
|
212.94
|
116.79
|
68.05
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,748.74
|
1,663.89
|
1,430.99
|
1,193.54
|
997.79
|
896.30
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
44.09
|
281.70
|
269.69
|
348.94
|
264.46
|
7.66
|
|
|
|
|
|
|
Current Liabilities
|
421.99
|
749.94
|
597.90
|
671.57
|
621.63
|
268.13
|
|
|
|
|
|
|
Total Liabilities
|
2,214.82
|
2,707.30
|
2,311.54
|
2,229.53
|
1,901.02
|
1,188.28
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
602.56
|
967.43
|
903.57
|
792.60
|
542.55
|
193.62
|
|
|
|
|
|
|
Current Assets
|
1,486.77
|
1,728.10
|
1,395.01
|
1,421.45
|
1,341.33
|
978.47
|
|
|
|
|
|
|
Total Assets
|
2,214.82
|
2,707.30
|
2,311.54
|
2,229.53
|
1,901.02
|
1,188.28
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
1,064.78
|
978.16
|
797.11
|
749.88
|
719.70
|
710.34
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
43.71
|
37.99
|
36.54
|
44.81
|
45.35
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
177.46
|
258.12
|
82.38
|
128.48
|
26.68
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-17.58
|
-232.86
|
-36.98
|
-6.42
|
-38.84
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-30.17
|
-26.70
|
-17.54
|
-16.24
|
-14.21
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
129.71
|
-1.44
|
27.86
|
105.82
|
-26.37
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
12.62
|
13.01
|
13.03
|
10.49
|
5.75
|
3.35
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.62
|
16.05
|
15.29
|
12.26
|
7.22
|
4.70
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
86.16
|
81.97
|
70.49
|
58.80
|
49.15
|
44.15
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.36
|
1.50
|
1.45
|
1.28
|
0.83
|
0.80
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.74
|
127.15
|
40.58
|
63.29
|
13.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.74
|
19.41
|
-44.91
|
19.08
|
6.90
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.15
|
26.88
|
26.25
|
16.66
|
10.65
|
|
|
|
|
|
|
ROE (%)
|
15.01
|
17.07
|
20.16
|
19.43
|
12.33
|
7.83
|
|
|
|
|
|
|
ROA (%)
|
12.13
|
10.58
|
11.72
|
10.39
|
7.64
|
5.00
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.46
|
14.00
|
16.10
|
15.62
|
9.78
|
6.80
|
|
|
|
|
|
|
Net Margin (%)
|
11.68
|
12.18
|
13.77
|
12.98
|
8.53
|
6.37
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.48
|
16.61
|
15.52
|
10.92
|
9.11
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.91
|
12.62
|
16.56
|
19.41
|
28.21
|
32.30
|
|
|
|
|
|
|
EBIT Growth (%)
|
1.47
|
-2.12
|
20.20
|
90.58
|
84.39
|
45.21
|
|
|
|
|
|
|
Net Profit Growth (%)
|
2.17
|
-0.17
|
24.22
|
82.33
|
71.62
|
28.28
|
|
|
|
|
|
|
EPS Growth (%)
|
2.17
|
-0.17
|
24.22
|
82.33
|
71.62
|
28.28
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.28
|
19.89
|
19.62
|
11.32
|
6.47
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
33.25
|
36.97
|
3.50
|
34.20
|
28.08
|
32.30
|
|
|
|
|
|
|
Price / Book Value
|
4.87
|
5.87
|
6.46
|
6.10
|
3.29
|
2.45
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.36
|
0.31
|
0.32
|
0.36
|
0.51
|
0.74
|
|
|
|
|
|
|
EV/EBITDA
|
19.08
|
21.87
|
21.99
|
21.07
|
14.45
|
13.72
|
|
|
|
|
|
|
Close Price (₹)
|
457.95
|
480.60
|
454.48
|
359.14
|
161.31
|
108.35
|
|
|
|
|
|
|
High Price (₹)
|
608.45
|
647.45
|
600.00
|
397.10
|
178.04
|
136.40
|
|
|
|
|
|
|
Low Price (₹)
|
430.30
|
356.13
|
281.51
|
150.00
|
90.60
|
90.21
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8,515.22
|
9,764.30
|
9,244.94
|
7,282.70
|
3,279.12
|
2,198.09
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.52
|
2.30
|
2.33
|
2.12
|
2.16
|
3.65
|
|
|
|
|
|
|
Quick Ratio
|
2.76
|
1.91
|
1.92
|
1.74
|
1.83
|
2.85
|
|
|
|
|
|
|
Interest Coverage
|
282.17
|
190.56
|
91.84
|
128.41
|
175.29
|
96.38
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.39
|
22.99
|
20.62
|
20.16
|
15.59
|
15.66
|
|
|
|
|
|
|
Asset Turnover
|
1.01
|
0.84
|
0.83
|
0.78
|
0.88
|
0.77
|
|
|
|
|
|
|
Receivable days
|
--
|
75.37
|
69.20
|
60.62
|
50.75
|
57.05
|
|
|
|
|
|
|
Inventory Days
|
--
|
47.09
|
49.09
|
52.38
|
56.71
|
57.52
|
|
|
|
|
|
|
Payable days
|
--
|
102.85
|
102.83
|
109.22
|
106.23
|
110.55
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
19.62
|
15.46
|
3.78
|
1.22
|
4.03
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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