Vesuvius Complete Financial Statements
VESUVIUS • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2024 - 2015
Complete Financial Data Export
Export complete financial statements for Vesuvius (VESUVIUS).
Downloads include all available records across all periods.
For market performance, see the
VESUVIUS stock price today
.
Profitability Ratios
Net Profit Margin
13.82%
2024 data
EBITDA Margin
20.66%
2024 data
Operating Margin
19.00%
2024 data
Return on Assets
14.35%
2024 data
Return on Equity
18.52%
2024 data
Balance Sheet Ratios
Current Ratio
29.33
2024 data
Debt to Equity
1.29
2024 data
Equity Ratio
77.48%
2024 data
Asset Turnover
1.04
2024 data
Year-over-Year Growth Analysis
Comparing March 2024 vs Period
Revenue Growth
+9.3%
Year-over-Year
Net Profit Growth
-7.9%
Year-over-Year
EBITDA Growth
-3.5%
Year-over-Year
Expense Growth
+12.7%
Year-over-Year
Assets Growth
+16.2%
Year-over-Year
Equity Growth
+19.8%
Year-over-Year
Liabilities Growth
+16.2%
Year-over-Year
Operating Cash Flow Growth
+214.6%
Year-over-Year
Investing Cash Flow Growth
-529.7%
Year-over-Year
Financing Cash Flow Growth
-50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,095 | 1,917 | 1,638 | 1,365 | 1,067 | 813 | 916 | 948 | 925 | 835 | 710 |
| Expenses | 1,714 | 1,521 | 1,316 | 1,179 | 948 | 715 | 766 | 778 | 745 | 671 | 574 |
| EBITDA | 382 | 396 | 322 | 187 | 119 | 98 | 150 | 170 | 179 | 164 | 136 |
| Operating Profit Margin % | 17.00% | 19.00% | 18.00% | 12.00% | 9.00% | 10.00% | 14.00% | 16.00% | 18.00% | 18.00% | 18.00% |
| Depreciation | 57 | 46 | 36 | 30 | 27 | 26 | 27 | 28 | 30 | 28 | 23 |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 323 | 349 | 285 | 157 | 92 | 72 | 123 | 142 | 145 | 136 | 112 |
| Tax | 77 | 84 | 73 | 40 | 24 | 19 | 38 | 50 | 51 | 47 | 39 |
| Net Profit | 244 | 265 | 213 | 117 | 68 | 53 | 86 | 93 | 95 | 89 | 74 |
| Earnings Per Share (₹) | 64.90 | 130.33 | 104.92 | 57.54 | 33.53 | 26.13 | 42.15 | 45.59 | 46.54 | 43.79 | 36.26 |
Related Pages for Vesuvius
Additional stock information and data for VESUVIUS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 1,847 | 1,589 | 1,331 | 1,188 | 1,058 | 981 | 925 | 854 | 743 | 644 |
| Current Assets | 1,173 | 1,108 | 1,028 | 979 | 864 | 781 | 740 | 673 | 577 | 485 |
| Fixed Assets | 434 | 316 | 194 | 116 | 120 | 124 | 121 | 113 | 124 | 131 |
| Capital Work in Progress | 196 | 86 | 38 | 27 | 21 | 28 | 26 | 38 | 16 | 14 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,217 | 1,187 | 1,099 | 1,045 | 917 | 830 | 779 | 703 | 603 | 499 |
| LIABILITIES | ||||||||||
| Total Liabilities | 1,847 | 1,589 | 1,331 | 1,188 | 1,058 | 981 | 925 | 854 | 743 | 644 |
| Current Liabilities | 40 | 37 | 25 | 24 | 22 | 18 | 13 | 13 | 12 | 9 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 1,431 | 1,194 | 998 | 896 | 842 | 805 | 738 | 661 | 582 | 497 |
| Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves & Surplus | 1,411 | 1,173 | 978 | 876 | 822 | 784 | 718 | 641 | 562 | 477 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 258 | 82 | 129 | 27 | 102 | 74 | 95 | 191 | 50 | 54 |
| Investing Activities | -233 | -37 | -6 | -39 | -503 | 297 | -310 | 2 | 21 | -21 |
| Financing Activities | -27 | -18 | -16 | -14 | -14 | -17 | -17 | -16 | -15 | -15 |
| Net Cash Flow | -1 | 28 | 106 | -26 | -416 | 354 | -231 | 177 | 56 | 18 |