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Voith Paper Fabrics Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Voith Paper Fabrics (VOITHPAPR) reported revenue ₹227 Cr, net profit ₹41 Cr and EPS ₹94.50, with a net profit margin of 18.0% and ROE of 9.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with VOITHPAPR fair value estimate to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 17.98% 2026 data
EBITDA Margin 32.89% 2026 data
Operating Margin 27.00% 2026 data
Return on Assets 8.69% 2026 data
Return on Equity 9.67% 2026 data

Balance Sheet Ratios

Current Ratio 27.33 2026 data
Equity Ratio 89.83% 2026 data
Asset Turnover 0.48 2026 data

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

VOITHPAPR YoY (March 2026 vs Period) — revenue -0.4%, EBITDA -5.3%, expenses +2.6%. For live price, earnings ratios and company overview, see VOITHPAPR share price.

Revenue Growth
-0.4%
Year-over-Year
EBITDA Growth
-5.3%
Year-over-Year
Expense Growth
+2.6%
Year-over-Year
Assets Growth
+10.5%
Year-over-Year
Equity Growth
+10.1%
Year-over-Year
Operating Cash Flow Growth
+35.5%
Year-over-Year
Investing Cash Flow Growth
-50.0%
Year-over-Year
Financing Cash Flow Growth
-25.0%
Year-over-Year

VOITHPAPR Income Statement — Revenue, EBITDA & Net Profit

Voith Paper Fabrics revenue ₹227 Cr, EBITDA ₹71 Cr, net profit ₹41 Cr, EPS ₹94.50 (None) — net profit margin 18.0%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 227 228 207 194 176 153 126 127 121 103 89 84 116
Expenses 157 153 140 135 123 106 83 86 83 69 56 55 77
EBITDA 71 75 67 60 52 47 43 41 38 34 33 29 39
Operating Profit Margin % 25.00% 27.00% 27.00% 25.00% 25.00% 27.00% 30.00% 27.00% 26.00% 26.00% 31.00% 27.00% 24.00%
Depreciation 15 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 0
Profit Before Tax 56 55 54 49 43 40 36 33 33 28 27 24 33
Tax 16 14 14 13 11 10 9 9 9 10 10 8 12
Net Profit 41 41 40 36 32 29 27 25 23 18 18 16 21
Earnings Per Share (₹) 94.50 94.36 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 ₹472 Cr, total equity ₹424 Cr, total liabilities ₹ Cr (2026) — ROE 9.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 472 427 390 350 316 284 257 236 214 194 179 166
Current Assets 328 284 271 253 230 200 174 159 163 149 128 121
Fixed Assets 134 126 109 79 72 65 68 50 37 42 46 36
Capital Work in Progress 2 13 3 4 7 12 12 23 10 1 1 8
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 336 288 278 267 237 207 178 163 167 151 131 123
LIABILITIES
Total Liabilities
Current Liabilities 12 7 6 5 5 5 4 3 3 3 3 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 424 385 348 315 286 259 234 212 194 178 160 148
Share Capital 4 4 4 4 4 4 4 4 4 4 4 4
Reserves & Surplus 419 380 344 311 282 255 230 208 190 174 156 143

VOITHPAPR Cash Flow Statement — Operating, Investing & Financing

Voith Paper Fabrics operating cash flow ₹42 Cr, investing ₹-42 Cr, financing ₹-5 Cr, net cash flow ₹-4 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 42 31 26 26 26 28 20 17 23 15 11 16
Investing Activities -42 -28 -21 -22 -18 -27 -24 -5 -19 -11 -25 -47
Financing Activities -5 -4 -3 -3 -2 -2 -3 -5 -2 -2 -2 -2
Net Cash Flow -4 -1 3 2 6 -1 -6 7 2 1 -16 -33