Voith Paper Fabric Financials

NSE: PORRITSPEN | BSE: 522122

₹1,475.50

₹16.90 (1.16%)

As on 07-Sep-2026IST

Market cap

₹653 Cr

Revenue (TTM)

₹208 Cr

P/E Ratio

15.7

P/B Ratio

1.5

Div. Yield

0.7 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	208.32	208.95	190.23	179.62	164.37	145.24
Total Income	227.36	228.11	206.92	194.35	175.59	153.11
Total Expenditure	151.71	152.78	139.94	134.56	123.27	105.81
EBITDA	56.61	56.17	50.29	45.06	41.10	39.43
Depreciation	14.93	14.97	13.14	10.97	9.52	7.76
EBIT	41.69	41.20	37.15	34.09	31.58	31.67
Interest	0.02	0.02	0.12	0.02	--	--
Other Income	19.04	19.16	16.69	14.73	11.22	7.87
Exceptional Items	-5.10	-5.10	--	--	--	--
Profit before Tax	55.61	55.24	53.73	48.80	42.80	39.54
Provision for Tax	14.10	13.79	13.83	12.50	11.04	10.23
Profit after Tax	41.51	41.45	39.89	36.29	31.76	29.31

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	423.71	423.71	384.67	348.40	315.30	286.25
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.27	76.48	58.03	73.96	72.89	61.71
Current Liabilities	35.67	50.19	48.47	46.84	29.69	25.09
Total Liabilities	471.65	550.38	491.18	469.19	417.89	373.05

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	135.47	207.44	194.50	186.25	165.10	142.90
Current Assets	328.41	342.94	296.69	282.94	252.79	230.15
Total Assets	471.65	550.38	491.18	469.19	417.89	373.05
Total Debt*	--	--	--	--	--	--
Net Current Assets	292.74	292.74	248.21	236.10	223.10	205.06
Contingent Liabilities	--	5.20	3.00	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	41.97	30.70	26.26	26.18	26.07
Cash Flow from Investing Activities	--	-41.88	-27.98	-20.46	-21.67	-18.31
Cash from Financing Activities	--	-4.52	-3.72	-3.15	-2.66	-2.21
Net Cash Inflow / Outflow	--	-4.43	-0.99	2.65	1.85	5.55

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	103.18	94.35	90.81	82.62	72.29	66.73
Cash EPS (₹)	94.50	128.43	120.72	107.59	93.96	84.40
Adjusted Book Value (₹)	993.38	964.50	875.65	793.07	717.73	651.61
Dividend per Share (₹)	0.67	10.00	10.00	8.00	7.00	6.00
Cash Flow per Share (₹)	--	95.54	69.89	59.77	59.59	59.34
Free Cash Flow per Share (₹)	--	88.75	18.78	29.72	34.61	46.15

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	13.67	14.69	14.71	14.23	14.50
ROE (%)	10.94	10.25	10.88	10.94	10.56	10.75
ROA (%)	9.24	7.96	8.31	8.18	8.03	8.34
EBIT Margin (%)	20.01	19.72	19.53	18.98	19.21	21.81
Net Margin (%)	18.26	18.17	19.28	18.67	18.09	19.15
Cash Profit Margin (%)	--	26.92	27.77	26.22	24.99	25.43

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	5.26	9.84	5.91	9.28	13.17	22.54
EBIT Growth (%)	4.79	10.89	8.99	7.95	-0.30	13.47
Net Profit Growth (%)	7.36	3.90	9.92	14.28	8.34	8.29
EPS Growth (%)	-1.67	3.90	9.92	14.28	8.34	8.29
Book Value Growth (%)	--	10.15	10.41	10.50	10.15	10.48

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	15.74	14.82	16.13	22.64	14.41	15.89
Price / Book Value	1.50	1.45	1.67	2.36	1.45	1.63
Dividend Yield (%)	0.67	0.72	0.68	0.43	0.67	0.57
EV/EBITDA	5.41	4.92	6.47	10.80	5.05	6.02
Close Price (₹)	1,477.10	1,398.10	1,465.05	1,870.50	1,042.00	1,060.00
High Price (₹)	2,076.45	2,130.00	3,099.00	2,299.75	1,436.00	1,369.90
Low Price (₹)	1,350.00	1,350.00	1,330.00	981.00	911.60	1,001.00
Market Cap (₹ Cr)	653.26	614.18	643.60	821.71	457.75	465.65

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	9.21	6.83	6.12	6.04	8.51	9.17
Quick Ratio	7.90	5.90	5.35	5.30	7.43	8.18
Interest Coverage	2,528.77	2,302.58	445.02	2,122.52	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	15.75	15.70	17.25	14.06	14.69	15.09
Asset Turnover	0.46	0.40	0.40	0.41	0.42	0.41
Receivable days	--	57.13	55.50	50.01	50.90	50.42
Inventory Days	--	73.07	68.83	67.69	62.89	54.83
Payable days	--	110.30	103.34	113.68	121.57	113.34
Cash Conversion Cycle	--	19.90	20.99	4.02	-7.78	-8.10

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)