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Vesuvius Complete Financial Statements

11 Years of Data
2025 - 2015

In FY2025, Vesuvius (VESUVIUS) reported revenue ₹2,163 Cr, net profit ₹264 Cr and EPS ₹13.01, with a net profit margin of 12.2% and ROE of 15.9%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore VESUVIUS value investing to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 12.21% 2025 data
EBITDA Margin 19.37% 2025 data
Operating Margin 17.00% 2025 data
Return on Assets 12.28% 2025 data
Return on Equity 15.87% 2025 data

Balance Sheet Ratios

Current Ratio 33.86 2025 data
Equity Ratio 77.40% 2025 data
Asset Turnover 1.01 2025 data

VESUVIUS Revenue, Net Profit & EBITDA — Year-on-Year Growth

VESUVIUS YoY (March 2024 vs March 2025) — revenue +12.8%, net profit -0.4%, EBITDA +5.8%, expenses +14.7%. For live price, earnings ratios and company overview, see Vesuvius share price today.

Revenue Growth
+12.8%
Year-over-Year
Net Profit Growth
-0.4%
Year-over-Year
EBITDA Growth
+5.8%
Year-over-Year
Expense Growth
+14.7%
Year-over-Year
Assets Growth
+16.4%
Year-over-Year
Equity Growth
+16.3%
Year-over-Year
Operating Cash Flow Growth
-31.0%
Year-over-Year
Investing Cash Flow Growth
+92.3%
Year-over-Year
Financing Cash Flow Growth
-11.1%
Year-over-Year

VESUVIUS Income Statement — Revenue, EBITDA & Net Profit

Vesuvius revenue ₹2,163 Cr, EBITDA ₹419 Cr, net profit ₹264 Cr, EPS ₹13.01 (2025) — net profit margin 12.2%. Review VESUVIUS price earnings ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 2,163 1,917 1,638 1,365 1,067 813 916 948 925 835 710
Expenses 1,744 1,521 1,316 1,179 948 715 766 778 745 671 574
EBITDA 419 396 322 187 119 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 62 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 356 349 285 157 92 72 123 142 145 136 112
Tax 92 84 73 40 24 19 38 50 51 47 39
Net Profit 264 265 213 117 68 53 86 93 95 89 74
Earnings Per Share (₹) 13.01 13.03 104.92 57.54 33.53 26.13 42.15 45.59 46.54 43.79 36.26

VESUVIUS Balance Sheet — Assets, Liabilities & Shareholders' Equity

VESUVIUS total assets ₹2,150 Cr, total equity ₹1,664 Cr, total liabilities ₹ Cr (2025) — ROE 15.9%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,150 1,847 1,589 1,331 1,188 1,058 981 925 854 743 644
Current Assets 1,422 1,173 1,108 1,028 979 864 781 740 673 577 485
Fixed Assets 623 434 316 194 116 120 124 121 113 124 131
Capital Work in Progress 52 196 86 38 27 21 28 26 38 16 14
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 1,476 1,217 1,187 1,099 1,045 917 830 779 703 603 499
LIABILITIES
Total Liabilities
Current Liabilities 42 40 37 25 24 22 18 13 13 12 9
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,664 1,431 1,194 998 896 842 805 738 661 582 497
Share Capital 20 20 20 20 20 20 20 20 20 20 20
Reserves & Surplus 1,644 1,411 1,173 978 876 822 784 718 641 562 477

VESUVIUS Cash Flow Statement — Operating, Investing & Financing

Vesuvius operating cash flow ₹178 Cr, investing ₹-18 Cr, financing ₹-30 Cr, net cash flow ₹130 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 178 258 82 129 27 102 74 95 191 50 54
Investing Activities -18 -233 -37 -6 -39 -503 297 -310 2 21 -21
Financing Activities -30 -27 -18 -16 -14 -14 -17 -17 -16 -15 -15
Net Cash Flow 130 -1 28 106 -26 -416 354 -231 177 56 18