Vikram Thermo (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 28.14 | 34.87 | 34.68 |
| Operating Expense | 20.43 | 20.97 | 22.28 |
| Net Profit | 4.07 | 10.07 | 9.79 |
| Net Profit Margin | 14.46 | 28.88 | 28.23 |
| Earning Per Share | 1.30 | 3.21 | 3.12 |
| EBIDTA | 7.60 | 14.37 | 13.51 |
| Effective Tax Rate | 35.54 | 23.33 | 23.41 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 28.14 |
| Operating Expense | 20.43 |
| Net Profit | 4.07 |
| Net Profit Margin | 14.46 |
| Earning Per Share | 1.30 |
| EBIDTA | 7.60 |
| Effective Tax Rate | 35.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 126.40 | 111.54 | 92.57 |
| Operating Expenses Annual | 88.86 | 85.48 | 77.89 |
| Operating Profit Annual | 38.69 | 27.41 | 15.44 |
| Interest Annual | 1.14 | 1.17 | 0.88 |
| Depreciation | 3.48 | 3.18 | 2.75 |
| Net Profit Annual | 25.38 | 16.91 | 8.69 |
| Tax Annual | 8.68 | 6.12 | 3.08 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 126.40 |
| Operating Expenses Annual | 88.86 |
| Operating Profit Annual | 38.69 |
| Interest Annual | 1.14 |
| Depreciation | 3.48 |
| Net Profit Annual | 25.38 |
| Tax Annual | 8.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.30 | 1.38 | 0.15 |
| Cash Flow from Operations | 23.20 | 13.05 | 6.04 |
| Cash Flow from Investing | -9.44 | -12.63 | -7.46 |
| Cash Flow from Financing | -14.19 | 1.49 | 2.66 |
| Cash Flow at the End | 2.88 | 3.30 | 1.38 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.30 |
| Cash Flow from Operations | 23.20 |
| Cash Flow from Investing | -9.44 |
| Cash Flow from Financing | -14.19 |
| Cash Flow at the End | 2.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 30.61 | 24.57 | 16.67 |
| PBIT Margin (%) | 27.85 | 21.70 | 13.65 |
| PBT Margin (%) | 3.42 | 3.16 | -1.88 |
| Net PROFIT Margin (%) | 20.08 | 15.16 | 9.39 |
| Return On Networth / Equity (%) | 24.98 | 20.73 | 12.49 |
| Return On Networth /Employed (%) | 30.77 | 24.62 | 15.38 |
| Return On Assets (%) | 22.29 | 17.13 | 10.61 |
| Total Debt / Equity (X) | 0.13 | 0.20 | 0.18 |
| Asset Turnover Ratio (%) | 1.11 | 1.13 | 1.13 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 30.61 |
| PBIT Margin (%) | 27.85 |
| PBT Margin (%) | 3.42 |
| Net PROFIT Margin (%) | 20.08 |
| Return On Networth / Equity (%) | 24.98 |
| Return On Networth /Employed (%) | 30.77 |
| Return On Assets (%) | 22.29 |
| Total Debt / Equity (X) | 0.13 |
| Asset Turnover Ratio (%) | 1.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 61.48 | 60.63 | 53.46 |
| Total Current Assets Annual | 74.91 | 60.44 | 49.06 |
| Non Current Assets Annual | 67.77 | 66.77 | 55.30 |
| Total Shareholders Funds Annual | 113.53 | 89.68 | 73.47 |
| Total Assets Annual | 142.68 | 127.21 | 104.35 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 61.48 |
| Total Current Assets Annual | 74.91 |
| Non Current Assets Annual | 67.77 |
| Total Shareholders Funds Annual | 113.53 |
| Total Assets Annual | 142.68 |
No Data Availabe
