Virat Industries Complete Financial Statements

VIRAT • 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 Industries (VIRAT). Downloads include all available records across all periods. For market performance, see the VIRAT stock price today .

Profitability Ratios

Net Profit Margin 3.03% 2025 data
EBITDA Margin 6.06% 2025 data
Operating Margin 4.00% 2025 data
Return on Assets 3.13% 2025 data
Return on Equity 3.85% 2025 data

Balance Sheet Ratios

Current Ratio 27.00 2025 data
Debt to Equity 1.23 2025 data
Equity Ratio 81.25% 2025 data
Asset Turnover 1.03 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+150.0%
Year-over-Year
Expense Growth
-6.7%
Year-over-Year
Assets Growth
+3.2%
Year-over-Year
Liabilities Growth
+3.2%
Year-over-Year
Operating Cash Flow Growth
-120.0%
Year-over-Year
Investing Cash Flow Growth
+120.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
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 33 33 33 38 25 20 27 24 36 27 26 21
Expenses 28 30 31 35 22 18 23 21 29 21 21 17
EBITDA 5 2 3 4 3 3 4 3 7 7 6 4
Operating Profit Margin % 5.00% 4.00% 5.00% 8.00% 12.00% 11.00% 12.00% 12.00% 15.00% 19.00% 20.00% 18.00%
Depreciation 1 1 1 2 2 2 2 2 2 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 4 1 1 2 2 1 2 1 5 5 5 3
Tax 1 0 0 1 0 0 1 0 2 2 2 1
Net Profit 3 1 1 2 1 1 2 1 4 4 3 2
Earnings Per Share (₹) 2.80 1.84 1.54 3.29 2.69 1.61 3.01 1.31 7.05 7.16 6.13 4.23

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 32 31 31 28 26 27 24 27 22 19 17
Current Assets 27 26 25 22 18 17 13 14 12 12 11
Fixed Assets 4 5 5 6 7 9 10 11 9 6 6
Capital Work in Progress 0 0 0 0 0 0 0 1 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 28 27 26 22 18 17 14 15 13 13 12
LIABILITIES
Total Liabilities 32 31 31 28 26 27 24 27 22 19 17
Current Liabilities 1 1 0 0 1 1 1 1 1 1 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 26 26 25 24 23 22 20 20 19 15 13
Share Capital 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus 22 21 20 19 18 17 15 16 14 10 8

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 -1 5 -2 0 4 2 3 2 2 5 4
Investing Activities 1 -5 0 0 0 -2 -1 -3 -1 -4 -1
Financing Activities 0 1 -1 0 -1 1 -2 2 -2 -1 -2
Net Cash Flow 0 0 -2 0 3 1 0 0 -1 0 1