Vikram Thermo (India) Ltd Financials

Vikram Thermo (India) Ltd Financial Statement

Vikram Thermo (India) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	34.68	32.08	27.73
Operating Expense	22.28	44.14	20.51
Net Profit	9.79	-15.83	4.93
Net Profit Margin	28.23	-49.35	17.78
Earning Per Share	3.12	-5.05	1.57
EBIDTA	13.51	-12.25	7.46
Effective Tax Rate	23.41	-22.97	23.82

Particulars	Sep 2024
Revenue	34.68
Operating Expense	22.28
Net Profit	9.79
Net Profit Margin	28.23
Earning Per Share	3.12
EBIDTA	13.51
Effective Tax Rate	23.41

Vikram Thermo (India) Ltd Profit & Loss

*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

Vikram Thermo (India) Ltd Cash Flow

*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

Vikram Thermo (India) Ltd Key Ratios

*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

Vikram Thermo (India) Ltd Balance Sheet

*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

Vikram Thermo (India) Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 22, 2024, Vikram Thermo (India) Ltd has a market capitalization of 477.58 Cr. Value Research classifies it as a Small-Cap company.

Yes, Vikram Thermo (India) Ltd is debt-free with a debt-to-equity ratio of 0.06.

In FY 2023 , Vikram Thermo (India) Ltd recorded a total revenue of approximately 101.27 Cr marking a significant milestone in the company's financial performance.

Vikram Thermo (India) Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.0% annually, respectively..

Vikram Thermo (India) Ltd's current PE ratio is 18.82.

Vikram Thermo (India) Ltd's ROCE averaged 21.9% from the FY ending March 2022 to 2024, with a median of 22.4%. It peaked at 29.2% in March 2024, reflecting strong capital efficiency over the period..

Vikram Thermo (India) Ltd's latest EBIT is Rs. 35.15 Cr, surpassing the average EBIT of Rs. 24.00 Cr over the 5 years..