Vikram Thermo (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 28.78 | 28.14 | 34.87 |
| Operating Expense | 17.29 | 20.43 | 20.97 |
| Net Profit | 7.94 | 4.07 | 10.07 |
| Net Profit Margin | 27.59 | 14.46 | 28.88 |
| Earning Per Share | 2.53 | 1.30 | 3.21 |
| EBIDTA | 11.46 | 7.60 | 14.37 |
| Effective Tax Rate | 23.52 | 35.54 | 23.33 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 28.78 |
| Operating Expense | 17.29 |
| Net Profit | 7.94 |
| Net Profit Margin | 27.59 |
| Earning Per Share | 2.53 |
| EBIDTA | 11.46 |
| Effective Tax Rate | 23.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 126.23 | 101.27 | 111.54 |
| Operating Expenses Annual | 81.54 | 64.11 | 85.48 |
| Operating Profit Annual | 21.94 | 37.59 | 27.41 |
| Interest Annual | 0.94 | 1.09 | 1.17 |
| Depreciation | 2.52 | 2.42 | 3.18 |
| Net Profit Annual | 33.76 | 26.06 | 16.91 |
| Tax Annual | 10.38 | 8.68 | 6.12 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 126.23 |
| Operating Expenses Annual | 81.54 |
| Operating Profit Annual | 21.94 |
| Interest Annual | 0.94 |
| Depreciation | 2.52 |
| Net Profit Annual | 33.76 |
| Tax Annual | 10.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.88 | 3.30 | 1.38 |
| Cash Flow from Operations | 23.64 | 23.20 | 13.05 |
| Cash Flow from Investing | -22.40 | -9.44 | -12.63 |
| Cash Flow from Financing | -3.96 | -14.19 | 1.49 |
| Cash Flow at the End | 0.16 | 2.88 | 3.30 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.88 |
| Cash Flow from Operations | 23.64 |
| Cash Flow from Investing | -22.40 |
| Cash Flow from Financing | -3.96 |
| Cash Flow at the End | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 36.90 | 37.12 | 24.57 |
| PBIT Margin (%) | 34.90 | 34.71 | 21.70 |
| PBT Margin (%) | -2.23 | 2.86 | 3.16 |
| Net PROFIT Margin (%) | 6.42 | 25.06 | 15.16 |
| Return On Networth / Equity (%) | 6.53 | 24.98 | 20.73 |
| Return On Networth /Employed (%) | 35.47 | 30.73 | 24.62 |
| Return On Assets (%) | 6.55 | 22.30 | 17.13 |
| Total Debt / Equity (X) | 0.06 | 0.13 | 0.20 |
| Asset Turnover Ratio (%) | 1.02 | 0.89 | 1.13 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 36.90 |
| PBIT Margin (%) | 34.90 |
| PBT Margin (%) | -2.23 |
| Net PROFIT Margin (%) | 6.42 |
| Return On Networth / Equity (%) | 6.53 |
| Return On Networth /Employed (%) | 35.47 |
| Return On Assets (%) | 6.55 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 1.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 44.94 | 61.48 | 60.63 |
| Total Current Assets Annual | 62.76 | 74.91 | 60.44 |
| Non Current Assets Annual | 83.13 | 67.77 | 66.77 |
| Total Shareholders Funds Annual | 121.45 | 113.53 | 89.68 |
| Total Assets Annual | 145.89 | 142.67 | 127.21 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 44.94 |
| Total Current Assets Annual | 62.76 |
| Non Current Assets Annual | 83.13 |
| Total Shareholders Funds Annual | 121.45 |
| Total Assets Annual | 145.89 |
No Data Availabe
