Voith Paper Fabrics Complete Financial Statements

In FYNone, Voith Paper Fabrics (VOITHPAPR) reported revenue ₹226 Cr, net profit ₹44 Cr and EPS ₹99.40, with a net profit margin of 19.3% and ROE of 10.4%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VOITHPAPR share price.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 19.32% 2025 data
EBITDA Margin 32.37% 2025 data
Operating Margin 27.00% 2025 data
Return on Assets 9.37% 2025 data
Return on Equity 10.39% 2025 data

Balance Sheet Ratios

Current Ratio 40.57 2025 data
Equity Ratio 90.16% 2025 data
Asset Turnover 0.48 2025 data

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

VOITHPAPR YoY (March 2025 vs Period) — revenue +9.2%, net profit +10.0%, EBITDA +10.4%, expenses +9.3%.

Revenue Growth
+9.2%
Year-over-Year
Net Profit Growth
+10.0%
Year-over-Year
EBITDA Growth
+10.4%
Year-over-Year
Expense Growth
+9.3%
Year-over-Year
Assets Growth
+9.5%
Year-over-Year
Equity Growth
+10.6%
Year-over-Year
Operating Cash Flow Growth
+23.1%
Year-over-Year
Investing Cash Flow Growth
-38.1%
Year-over-Year
Financing Cash Flow Growth
-33.3%
Year-over-Year

VOITHPAPR Income Statement — Revenue, EBITDA & Net Profit

Voith Paper Fabrics revenue ₹226 Cr, EBITDA ₹74 Cr, net profit ₹44 Cr, EPS ₹99.40 (None) — net profit margin 19.3%. Explore Voith Paper Fabrics intrinsic worth to estimate fundamental worth using multiple valuation models.

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 226 207 194 176 153 126 127 121 103 89 84 116
Expenses 153 140 135 123 106 83 86 83 69 56 55 77
EBITDA 74 67 60 52 47 43 41 38 34 33 29 39
Operating Profit Margin % 26.00% 27.00% 25.00% 25.00% 27.00% 30.00% 27.00% 26.00% 26.00% 31.00% 27.00% 24.00%
Depreciation 15 13 11 10 8 8 7 6 6 6 5 6
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 59 54 49 43 40 36 33 33 28 27 24 33
Tax 15 14 13 11 10 9 9 9 10 10 8 12
Net Profit 44 40 36 32 29 27 25 23 18 18 16 21
Earnings Per Share (₹) 99.40 90.87 82.67 72.34 66.77 61.66 55.90 52.58 41.24 40.25 35.22 48.66

VOITHPAPR Balance Sheet — Assets, Liabilities & Shareholders' Equity

VOITHPAPR total assets ₹427 Cr, total equity ₹385 Cr, total liabilities ₹ Cr (2025) — ROE 10.4%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 427 390 350 316 284 257 236 214 194 179 166
Current Assets 284 271 253 230 200 174 159 163 149 128 121
Fixed Assets 126 109 79 72 65 68 50 37 42 46 36
Capital Work in Progress 13 3 4 7 12 12 23 10 1 1 8
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 288 278 267 237 207 178 163 167 151 131 123
LIABILITIES
Total Liabilities
Current Liabilities 7 6 5 5 5 4 3 3 3 3 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 385 348 315 286 259 234 212 194 178 160 148
Share Capital 4 4 4 4 4 4 4 4 4 4 4
Reserves & Surplus 380 344 311 282 255 230 208 190 174 156 143

VOITHPAPR Cash Flow Statement — Operating, Investing & Financing

Voith Paper Fabrics operating cash flow ₹32 Cr, investing ₹-29 Cr, financing ₹-4 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 32 26 26 26 28 20 17 23 15 11 16
Investing Activities -29 -21 -22 -18 -27 -24 -5 -19 -11 -25 -47
Financing Activities -4 -3 -3 -2 -2 -3 -5 -2 -2 -2 -2
Net Cash Flow -1 3 2 6 -1 -6 7 2 1 -16 -33