Virat Crane Industries Complete Financial Statements
VIRATCRA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Virat Crane Industries (VIRATCRA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.60%
2025 data
EBITDA Margin
5.76%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
5.62%
2025 data
Return on Equity
7.25%
2025 data
Balance Sheet Ratios
Current Ratio
15.00
2025 data
Debt to Equity
1.29
2025 data
Equity Ratio
77.53%
2025 data
Asset Turnover
1.56
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+13.7%
Year-over-Year
Net Profit Growth
-200.0%
Year-over-Year
EBITDA Growth
-125.0%
Year-over-Year
Expense Growth
+21.2%
Year-over-Year
Assets Growth
+6.0%
Year-over-Year
Equity Growth
+7.8%
Year-over-Year
Liabilities Growth
+6.0%
Year-over-Year
Operating Cash Flow Growth
-71.4%
Year-over-Year
Investing Cash Flow Growth
+40.0%
Year-over-Year
Financing Cash Flow Growth
+200.0%
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 | 158 | 139 | 135 | 123 | 96 | 85 | 86 | 86 | 88 | 72 | 61 | 63 |
| Expenses | 160 | 132 | 122 | 114 | 88 | 76 | 76 | 75 | 77 | 68 | 52 | 54 |
| EBITDA | -2 | 8 | 12 | 9 | 9 | 9 | 9 | 10 | 11 | 4 | 9 | 9 |
| Operating Profit Margin % | -1.00% | 5.00% | 9.00% | 7.00% | 9.00% | 10.00% | 11.00% | 12.00% | 12.00% | 5.00% | 14.00% | 14.00% |
| Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| Profit Before Tax | -4 | 6 | 11 | -2 | 8 | 8 | 8 | 10 | 10 | 4 | 9 | 8 |
| Tax | 0 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 1 | 3 | 3 |
| Net Profit | -5 | 5 | 10 | -4 | 6 | 6 | 6 | 7 | 6 | 2 | 6 | 5 |
| Earnings Per Share (₹) | -2.20 | 2.28 | 4.96 | -2.00 | 2.92 | 2.97 | 3.03 | 3.33 | 3.04 | 1.12 | 2.80 | 2.63 |
Related Pages for Virat Crane Industries
Additional stock information and data for VIRATCRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 89 | 84 | 75 | 70 | 64 | 58 | 52 | 56 | 44 | 39 | 38 |
| Current Assets | 45 | 42 | 30 | 25 | 25 | 27 | 21 | 24 | 15 | 13 | 14 |
| Fixed Assets | 40 | 19 | 18 | 18 | 18 | 18 | 18 | 19 | 14 | 13 | 12 |
| Capital Work in Progress | 4 | 23 | 18 | 8 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 |
| Other Assets | 46 | 42 | 38 | 41 | 40 | 36 | 29 | 33 | 25 | 26 | 26 |
| LIABILITIES | |||||||||||
| Total Liabilities | 89 | 84 | 75 | 70 | 64 | 58 | 52 | 56 | 44 | 39 | 38 |
| Current Liabilities | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 69 | 64 | 54 | 58 | 52 | 46 | 40 | 34 | 31 | 29 | 27 |
| Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves & Surplus | 48 | 44 | 34 | 38 | 32 | 26 | 19 | 14 | 10 | 9 | 7 |
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 | 2 | 7 | 8 | 4 | 7 | 1 | 1 | 4 | 4 | 7 | 3 |
| Investing Activities | -3 | -5 | -11 | -6 | -2 | 0 | 0 | -5 | -2 | -1 | 0 |
| Financing Activities | 2 | -2 | 3 | 0 | -6 | 0 | -1 | 2 | -2 | -5 | -2 |
| Net Cash Flow | 1 | 0 | 0 | -2 | -1 | 1 | 0 | 1 | 0 | 0 | 1 |