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Vikram Thermo Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2025, Vikram Thermo (VIKRAMTH) reported revenue ₹129 Cr, net profit ₹34 Cr and EPS ₹2.58, with a net profit margin of 26.4% and ROE of 21.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse VIKRAMTH FII DII holdings to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 26.36% 2025 data
EBITDA Margin 37.21% 2025 data
Operating Margin 35.00% 2025 data
Return on Assets 18.09% 2025 data
Return on Equity 21.66% 2025 data

Balance Sheet Ratios

Current Ratio 17.00 2025 data
Equity Ratio 83.51% 2025 data
Asset Turnover 0.69 2025 data

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

VIKRAMTH YoY (March 2024 vs March 2025) — revenue +26.5%, net profit +30.8%, EBITDA +26.3%, expenses +28.1%. For live price, earnings ratios and company overview, see Vikram Thermo stock price NSE.

Revenue Growth
+26.5%
Year-over-Year
Net Profit Growth
+30.8%
Year-over-Year
EBITDA Growth
+26.3%
Year-over-Year
Expense Growth
+28.1%
Year-over-Year
Assets Growth
+28.8%
Year-over-Year
Equity Growth
+28.7%
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

VIKRAMTH Income Statement — Revenue, EBITDA & Net Profit

Vikram Thermo revenue ₹129 Cr, EBITDA ₹48 Cr, net profit ₹34 Cr, EPS ₹2.58 (2025) — net profit margin 26.4%. Also explore VIKRAMTH share price charts to track price trends across different timeframes.

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 129 102 113 93 74 56 58 49 46 39 38
Expenses 82 64 86 78 56 44 49 44 37 31 32
EBITDA 48 38 27 15 19 12 9 5 9 8 6
Operating Profit Margin % 35.00% 37.00% 23.00% 16.00% 25.00% 21.00% 15.00% 10.00% 19.00% 20.00% 14.00%
Depreciation 3 2 3 3 2 2 2 2 1 1 1
Interest 1 1 1 1 1 1 1 1 0 0 0
Profit Before Tax 44 35 23 12 16 9 6 3 7 6 5
Tax 10 9 6 3 4 2 2 1 3 2 2
Net Profit 34 26 17 9 12 7 4 2 5 4 3
Earnings Per Share (₹) 2.58 8.09 5.39 13.86 19.24 11.85 7.93 4.20 8.43 7.60 5.59

VIKRAMTH Balance Sheet — Assets, Liabilities & Shareholders' Equity

VIKRAMTH total assets ₹188 Cr, total equity ₹157 Cr, total liabilities ₹ Cr (2026) — ROE 21.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 188 146 143 127 104 92 73 66 60 53 41 41
Current Assets 85 63 75 60 50 41 32 31 25 25 22 22
Fixed Assets 58 45 62 61 54 32 34 34 30 21 17 10
Capital Work in Progress 0 0 1 0 0 18 6 0 4 7 1 9
Investments 10 0 15 11 11 10 1 0 0 0 0 0
Other Assets 0 101 65 55 40 32 32 32 26 25 22 22
LIABILITIES
Total Liabilities
Current Liabilities 5 4 8 10 12 9 5 8 7 6 2 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 157 122 114 90 74 66 55 43 39 37 32 29
Share Capital 31 31 31 31 6 6 6 6 6 6 6 6
Reserves & Surplus 126 90 82 58 67 59 48 37 33 32 27 23

VIKRAMTH Cash Flow Statement — Operating, Investing & Financing

Vikram Thermo operating cash flow ₹24 Cr, investing ₹-22 Cr, financing ₹-4 Cr, net cash flow ₹-3 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 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