Victoria Mills Ltd. | Small-cap | Real Estate
₹6,456.35
-2.18%
| Victoria Mills Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 299.5M
Gross Profit 36.9M 12.32%
Operating Income 4.3M 1.45%
Net Income 5.5M 1.85%

Balance Sheet Metrics

Total Assets 698.8M
Total Liabilities 41.7M
Shareholders Equity 657.1M
Debt to Equity 0.06

Cash Flow Metrics

Operating Cash Flow -89.8M
Free Cash Flow -102.3M

Revenue & Profitability Trend

Victoria Mills Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 299.5M 170.0M 244.4M 0 178.6M
Cost of Goods Sold 262.6M 144.1M 206.0M 0 148.2M
Gross Profit 36.9M 25.9M 38.4M 0 30.4M
Operating Expenses 16.5M 14.1M 8.2M 9.7M 7.0M
Operating Income 4.3M -3.6M 16.2M -22.7M 11.9M
Pre-tax Income 9.8M 12.2M 30.3M -15.3M 31.4M
Income Tax 4.2M 4.9M 6.9M 66.0K 3.6M
Net Income 5.5M 7.3M 23.4M -15.4M 27.8M
EPS (Diluted) - ₹73.90 ₹237.39 -₹156.05 ₹281.66

Income Statement Trend

Victoria Mills Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 688.6M 755.2M 483.8M 434.4M 193.9M
Non-Current Assets 10.2M 45.1M 176.9M 151.1M 331.1M
Total Assets 698.8M 800.3M 660.6M 585.5M 525.0M
Liabilities
Current Liabilities 19.4M 146.2M 104.4M 59.5M 15.4M
Non-Current Liabilities 22.2M 21.4M 18.6M 16.6M 14.5M
Total Liabilities 41.7M 167.6M 123.0M 76.2M 29.9M
Equity
Total Shareholders Equity 657.1M 632.7M 537.6M 509.4M 495.1M

Balance Sheet Composition

Victoria Mills Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.5M 7.3M 23.4M -15.4M 27.8M
Operating Cash Flow -89.8M -143.8M 35.9M -176.2M 151.6M
Investing Activities
Capital Expenditures 0 0 0 -1.2M 0
Investing Cash Flow 102.5M 162.9M -13.2M 179.0M -130.0M
Financing Activities
Dividends Paid -4.9M -4.9M -4.9M -4.9M -4.9M
Financing Cash Flow -4.9M -4.9M -4.9M -4.9M -4.9M
Free Cash Flow -102.3M -168.0M 20.1M -184.3M 136.1M

Cash Flow Trend

Victoria Mills Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 118.59
Price to Book 1.00
Price to Sales 2.18

Profitability Ratios

Profit Margin 1.85%
Operating Margin -107.98%
Return on Equity 0.86%
Return on Assets 0.36%

Financial Health

Current Ratio 35.44
Debt to Equity 0.00
Beta -0.10

Per Share Data

EPS (TTM) ₹55.94
Book Value per Share ₹6,666.75
Revenue per Share ₹3,038.79

Financial data is updated regularly. All figures are in the company's reporting currency.