Vikram Thermo Financials
BSE: 530477
₹323.40
₹15.40
(5.00%)
As on 10-Sep-2026IST
Market cap
₹1,014 Cr
Revenue (TTM)
₹144 Cr
P/E Ratio
23.1
P/B Ratio
6
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
144.30
|
126.23
|
101.27
|
111.54
|
92.57
|
73.60
|
|
|
|
|
|
|
Total Income
|
146.79
|
129.14
|
102.38
|
112.89
|
93.33
|
74.04
|
|
|
|
|
|
|
Total Expenditure
|
83.70
|
81.54
|
64.11
|
85.48
|
77.89
|
55.50
|
|
|
|
|
|
|
EBITDA
|
60.60
|
44.69
|
37.16
|
26.06
|
14.68
|
18.10
|
|
|
|
|
|
|
Depreciation
|
3.15
|
2.52
|
2.44
|
3.21
|
2.79
|
2.00
|
|
|
|
|
|
|
EBIT
|
57.46
|
42.17
|
34.72
|
22.85
|
11.89
|
16.10
|
|
|
|
|
|
|
Interest
|
0.45
|
0.94
|
1.09
|
1.17
|
0.88
|
0.55
|
|
|
|
|
|
|
Other Income
|
2.49
|
2.91
|
1.11
|
1.35
|
0.76
|
0.44
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
59.49
|
44.14
|
34.74
|
23.04
|
11.77
|
15.99
|
|
|
|
|
|
|
Provision for Tax
|
15.65
|
10.38
|
8.68
|
6.12
|
3.08
|
3.92
|
|
|
|
|
|
|
Profit after Tax
|
43.84
|
33.76
|
26.06
|
16.91
|
8.69
|
12.07
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
156.87
|
121.45
|
113.53
|
89.68
|
73.47
|
65.69
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.26
|
19.26
|
13.65
|
10.30
|
15.57
|
8.52
|
|
|
|
|
|
|
Current Liabilities
|
25.78
|
30.80
|
29.48
|
32.70
|
21.85
|
25.33
|
|
|
|
|
|
|
Total Liabilities
|
187.91
|
171.51
|
156.65
|
132.69
|
110.89
|
99.54
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
57.07
|
98.02
|
73.25
|
66.77
|
59.40
|
51.02
|
|
|
|
|
|
|
Current Assets
|
85.04
|
73.50
|
83.41
|
65.92
|
51.48
|
48.52
|
|
|
|
|
|
|
Total Assets
|
187.91
|
171.51
|
156.65
|
132.69
|
110.89
|
99.54
|
|
|
|
|
|
|
Total Debt*
|
--
|
6.40
|
7.04
|
18.51
|
14.91
|
10.43
|
|
|
|
|
|
|
Net Current Assets
|
59.27
|
42.69
|
53.93
|
33.21
|
29.64
|
23.19
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
38.78
|
4.17
|
4.10
|
0.44
|
1.80
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
23.64
|
23.20
|
13.05
|
6.04
|
14.85
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-22.40
|
-9.44
|
-12.63
|
-7.46
|
-19.36
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.96
|
-14.19
|
1.49
|
2.66
|
3.15
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.72
|
-0.42
|
1.92
|
1.24
|
-1.36
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
13.98
|
10.77
|
8.31
|
5.39
|
2.77
|
3.85
|
|
|
|
|
|
|
Cash EPS (₹)
|
13.98
|
11.57
|
9.09
|
6.42
|
3.66
|
4.49
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
54.26
|
38.73
|
36.20
|
28.60
|
23.43
|
20.95
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.41
|
1.00
|
0.75
|
0.50
|
0.30
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.54
|
7.40
|
4.16
|
9.63
|
23.67
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
8.87
|
7.12
|
-0.23
|
-1.81
|
3.70
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
36.29
|
31.33
|
24.63
|
15.38
|
24.24
|
|
|
|
|
|
|
ROE (%)
|
29.80
|
28.73
|
25.65
|
20.73
|
12.49
|
20.07
|
|
|
|
|
|
|
ROA (%)
|
26.27
|
20.57
|
18.01
|
13.89
|
8.26
|
13.40
|
|
|
|
|
|
|
EBIT Margin (%)
|
39.82
|
33.41
|
34.29
|
20.49
|
12.85
|
21.88
|
|
|
|
|
|
|
Net Margin (%)
|
29.86
|
26.14
|
25.45
|
14.98
|
9.31
|
16.30
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
28.74
|
28.14
|
18.04
|
12.40
|
19.11
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.66
|
24.64
|
-9.21
|
20.49
|
25.79
|
31.77
|
|
|
|
|
|
|
EBIT Growth (%)
|
39.44
|
21.44
|
51.94
|
92.18
|
-26.14
|
63.68
|
|
|
|
|
|
|
Net Profit Growth (%)
|
33.61
|
29.56
|
54.07
|
94.63
|
-27.98
|
66.72
|
|
|
|
|
|
|
EPS Growth (%)
|
37.29
|
29.55
|
54.07
|
94.63
|
-27.98
|
66.72
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.98
|
26.60
|
22.06
|
11.84
|
20.43
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
23.13
|
16.25
|
18.33
|
11.33
|
2.82
|
1.70
|
|
|
|
|
|
|
Price / Book Value
|
5.96
|
4.52
|
4.21
|
2.14
|
1.67
|
1.57
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.39
|
0.57
|
0.49
|
0.82
|
0.15
|
0.91
|
|
|
|
|
|
|
EV/EBITDA
|
16.04
|
11.65
|
12.58
|
7.54
|
8.80
|
6.09
|
|
|
|
|
|
|
Close Price (₹)
|
240.00
|
174.90
|
102.80
|
41.26
|
26.39
|
22.14
|
|
|
|
|
|
|
High Price (₹)
|
253.50
|
216.45
|
116.78
|
49.95
|
35.56
|
30.11
|
|
|
|
|
|
|
Low Price (₹)
|
130.60
|
93.59
|
40.50
|
22.95
|
20.39
|
8.74
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,014.11
|
548.45
|
477.58
|
191.66
|
122.58
|
102.85
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.05
|
0.06
|
0.21
|
0.20
|
0.16
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
--
|
0.11
|
0.06
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
3.30
|
2.39
|
2.83
|
2.02
|
2.36
|
1.92
|
|
|
|
|
|
|
Quick Ratio
|
2.90
|
2.04
|
2.33
|
1.71
|
1.82
|
1.56
|
|
|
|
|
|
|
Interest Coverage
|
132.03
|
47.79
|
32.82
|
20.70
|
14.32
|
30.11
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.86
|
35.05
|
38.82
|
29.90
|
25.54
|
27.07
|
|
|
|
|
|
|
Asset Turnover
|
0.86
|
0.77
|
0.70
|
0.92
|
0.88
|
0.82
|
|
|
|
|
|
|
Receivable days
|
--
|
120.80
|
130.94
|
93.26
|
85.90
|
98.28
|
|
|
|
|
|
|
Inventory Days
|
--
|
36.58
|
44.32
|
35.30
|
40.86
|
40.84
|
|
|
|
|
|
|
Payable days
|
--
|
82.35
|
109.45
|
65.82
|
59.45
|
88.50
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
75.02
|
65.81
|
62.74
|
67.30
|
50.63
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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