Vikram Thermo India Ltd. | Small-cap | Healthcare
₹159.90
1.20%
| Vikram Thermo India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.3B
Gross Profit 750.2M 59.43%
Operating Income 421.7M 33.41%
Net Income 81.0M 6.42%

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 244.4M
Shareholders Equity 1.2B
Debt to Equity 0.20

Cash Flow Metrics

Operating Cash Flow 324.2M
Free Cash Flow -159.9M

Revenue & Profitability Trend

Vikram Thermo India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.3B 1.2B 1.1B 915.3M 725.3M
Cost of Goods Sold 512.1M 643.2M 613.0M 609.6M 387.8M
Gross Profit 750.2M 606.3M 490.7M 305.7M 337.4M
Operating Expenses 188.9M 122.6M 109.0M 76.3M 86.2M
Operating Income 421.7M 342.4M 236.1M 119.3M 161.1M
Pre-tax Income 187.9M 340.6M 230.4M 117.7M 159.9M
Income Tax 103.8M 86.8M 61.2M 30.8M 39.2M
Net Income 81.0M 253.8M 169.1M 86.9M 120.7M
EPS (Diluted) - ₹8.09 ₹5.39 ₹2.77 ₹3.85

Income Statement Trend

Vikram Thermo India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 627.6M 749.1M 604.4M 490.6M 413.1M
Non-Current Assets 831.3M 677.7M 667.7M 553.0M 510.2M
Total Assets 1.5B 1.4B 1.3B 1.0B 923.3M
Liabilities
Current Liabilities 200.7M 209.8M 272.2M 194.2M 181.2M
Non-Current Liabilities 43.7M 81.7M 103.0M 114.6M 85.2M
Total Liabilities 244.4M 291.5M 375.3M 308.8M 266.4M
Equity
Total Shareholders Equity 1.2B 1.1B 896.8M 734.7M 656.9M

Balance Sheet Composition

Vikram Thermo India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 184.8M 340.6M 230.4M 117.7M 159.9M
Operating Cash Flow 324.2M 258.9M 145.2M 57.7M 145.8M
Investing Activities
Capital Expenditures -395.5M -66.4M -127.4M -66.0M -105.8M
Investing Cash Flow -236.7M -95.7M -127.6M -65.9M -195.0M
Financing Activities
Dividends Paid -23.5M -15.7M -9.4M -9.4M -9.4M
Financing Cash Flow -30.0M -130.4M 26.6M 35.5M 36.8M
Free Cash Flow -159.9M 163.7M 2.9M -6.8M 40.9M

Cash Flow Trend

Vikram Thermo India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 58.56
Price to Book 4.05
Price to Sales 3.90

Profitability Ratios

Profit Margin 6.42%
Operating Margin 22.32%
Return on Equity 7.17%
Return on Assets 18.27%

Financial Health

Current Ratio 3.13
Debt to Equity 5.27
Beta -0.17

Per Share Data

EPS (TTM) ₹2.68
Book Value per Share ₹38.75
Revenue per Share ₹40.21

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