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Virat Crane Industries Complete Financial Statements

12 Years of Data
2025 - 2012

In FY2012, Virat Crane Industries (VIRATCRA) reported revenue ₹8 Cr, net profit ₹1 Cr and EPS ₹0.44, with a net profit margin of 12.5% and ROE of 1.4%. Full financial statements from FY2012 to FY2025 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VIRATCRA share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 12.50% 2012 data
EBITDA Margin 12.50% 2012 data
Operating Margin 18.00% 2012 data
Return on Assets 1.12% 2012 data
Return on Equity 1.45% 2012 data

Balance Sheet Ratios

Current Ratio 15.00 2012 data
Equity Ratio 77.53% 2012 data
Asset Turnover 0.09 2012 data

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

VIRATCRA YoY (Jun 2012 vs Sept 2012), EBITDA -50.0%. See VIRATCRA P/B ratio to compare market price against book value per share.

EBITDA Growth
-50.0%
Year-over-Year
Assets Growth
+6.0%
Year-over-Year
Equity Growth
+7.8%
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

VIRATCRA Income Statement — Revenue, EBITDA & Net Profit

Virat Crane Industries revenue ₹8 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹0.44 (2012) — net profit margin 12.5%. Check VIRATCRA enterprise value to track the company's total market size over time.

Periods ₹ Crores
Particulars Sept 2012 Jun 2012
Revenue 8 8
Expenses 6 6
EBITDA 1 2
Operating Profit Margin % 18.00% 21.00%
Depreciation 0 0
Interest 0 0
Profit Before Tax 1 2
Tax 0 1
Net Profit 1 1
Earnings Per Share (₹) 0.44 1.46

VIRATCRA Balance Sheet — Assets, Liabilities & Shareholders' Equity

VIRATCRA total assets ₹89 Cr, total equity ₹69 Cr, total liabilities ₹ Cr (2025) — ROE 1.4%.

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
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

VIRATCRA Cash Flow Statement — Operating, Investing & Financing

Virat Crane Industries operating cash flow ₹2 Cr, investing ₹-3 Cr, financing ₹2 Cr, net cash flow ₹1 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 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