Vikram Thermo Complete Financial Statements
VIKRAMTH • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Vikram Thermo (VIKRAMTH).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
26.36%
2025 data
EBITDA Margin
37.21%
2025 data
Operating Margin
35.00%
2025 data
Return on Assets
23.29%
2025 data
Return on Equity
27.87%
2025 data
Balance Sheet Ratios
Current Ratio
15.75
2025 data
Debt to Equity
1.20
2025 data
Equity Ratio
83.56%
2025 data
Asset Turnover
0.88
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-1.6%
Year-over-Year
Net Profit Growth
-2.9%
Year-over-Year
EBITDA Growth
+2.1%
Year-over-Year
Expense Growth
-4.9%
Year-over-Year
Assets Growth
+2.1%
Year-over-Year
Equity Growth
+7.0%
Year-over-Year
Liabilities Growth
+2.1%
Year-over-Year
Operating Cash Flow Growth
+4.3%
Year-over-Year
Investing Cash Flow Growth
-144.4%
Year-over-Year
Financing Cash Flow Growth
+71.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127 | 129 | 102 | 113 | 93 | 74 | 56 | 58 | 49 | 46 | 39 | 38 |
| Expenses | 78 | 82 | 64 | 86 | 78 | 56 | 44 | 49 | 44 | 37 | 31 | 32 |
| EBITDA | 49 | 48 | 38 | 27 | 15 | 19 | 12 | 9 | 5 | 9 | 8 | 6 |
| Operating Profit Margin % | 37.00% | 35.00% | 37.00% | 23.00% | 16.00% | 25.00% | 21.00% | 15.00% | 10.00% | 19.00% | 20.00% | 14.00% |
| Depreciation | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 45 | 44 | 35 | 23 | 12 | 16 | 9 | 6 | 3 | 7 | 6 | 5 |
| Tax | 12 | 10 | 9 | 6 | 3 | 4 | 2 | 2 | 1 | 3 | 2 | 2 |
| Net Profit | 33 | 34 | 26 | 17 | 9 | 12 | 7 | 4 | 2 | 5 | 4 | 3 |
| Earnings Per Share (₹) | 10.60 | 2.58 | 8.09 | 5.39 | 2.77 | 19.24 | 11.85 | 7.93 | 4.20 | 8.43 | 7.60 | 5.59 |
Related Pages for Vikram Thermo
Additional stock information and data for VIKRAMTH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 146 | 143 | 127 | 104 | 92 | 73 | 66 | 60 | 53 | 41 | 41 |
| Current Assets | 63 | 75 | 60 | 49 | 41 | 32 | 31 | 25 | 25 | 22 | 22 |
| Fixed Assets | 45 | 62 | 61 | 54 | 32 | 34 | 34 | 30 | 21 | 17 | 10 |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 18 | 6 | 0 | 4 | 7 | 1 | 9 |
| Investments | 0 | 15 | 11 | 11 | 10 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 101 | 65 | 55 | 40 | 32 | 32 | 32 | 26 | 25 | 22 | 22 |
| LIABILITIES | |||||||||||
| Total Liabilities | 146 | 143 | 127 | 104 | 92 | 73 | 66 | 60 | 53 | 41 | 41 |
| Current Liabilities | 4 | 8 | 10 | 12 | 9 | 5 | 8 | 7 | 6 | 2 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 122 | 114 | 90 | 74 | 66 | 55 | 43 | 39 | 37 | 32 | 29 |
| Share Capital | 31 | 31 | 31 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 90 | 82 | 58 | 67 | 59 | 48 | 37 | 33 | 32 | 27 | 23 |
Cash Flow Statement
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 | 24 | 23 | 13 | 6 | 15 | 13 | 4 | 3 | 6 | 2 | 2 |
| Investing Activities | -22 | -9 | -13 | -8 | -19 | -10 | -2 | -8 | -10 | -1 | -3 |
| Financing Activities | -4 | -14 | 2 | 3 | 3 | -5 | 1 | 4 | 4 | -4 | 1 |
| Net Cash Flow | -3 | 0 | 2 | 1 | -1 | -1 | 3 | 0 | 0 | -2 | -1 |