Vikram Thermo India Ltd. | Small-cap | Healthcare
₹165.15
-0.87%
| Vikram Thermo India Stock Comparison:
Vikram Thermo India vs Sun PharmaceuticalVikram Thermo India vs Divi's LaboratoriesVikram Thermo India vs Suven Life SciencesVikram Thermo India vs Sequent ScientificVikram Thermo India vs Aarti DrugsVikram Thermo India vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 286.0M
Gross Profit 189.3M 66.18%
Operating Income 106.1M 37.09%
Net Income 79.4M 27.76%
EPS (Diluted) ₹2.53

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Vikram Thermo India Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.2B1.2B1.1B915.3M725.3M
Cost of Goods Sold i554.9M643.2M613.0M609.6M387.8M
Gross Profit i694.4M606.3M490.7M305.7M337.4M
Gross Margin % i55.6%48.5%44.5%33.4%46.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i69.6M45.6M47.4M29.1M31.2M
Other Operating Expenses i52.3M77.0M61.6M47.1M55.0M
Total Operating Expenses i121.9M122.6M109.0M76.3M86.2M
Operating Income i433.4M342.4M236.1M119.3M161.1M
Operating Margin % i34.7%27.4%21.4%13.0%22.2%
Non-Operating Items
Interest Income i3.0M1.4M1.4M1.3M1.4M
Interest Expense i6.5M10.2M10.8M7.6M4.4M
Other Non-Operating Income-----
Pre-tax Income i441.4M340.6M230.4M117.7M159.9M
Income Tax i103.8M86.8M61.2M30.8M39.2M
Effective Tax Rate % i23.5%25.5%26.6%26.1%24.5%
Net Income i81.0M253.8M169.1M86.9M120.7M
Net Margin % i6.5%20.3%15.3%9.5%16.6%
Key Metrics
EBITDA i462.9M375.7M271.4M146.8M183.1M
EPS (Basic) i₹2.58₹8.09₹5.39₹2.77₹3.85
EPS (Diluted) i₹2.58₹8.09₹5.39₹2.77₹3.85
Basic Shares Outstanding i3135785031357850313578503135785031357850
Diluted Shares Outstanding i3135785031357850313578503135785031357850

Income Statement Trend

Vikram Thermo India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.6M28.8M33.0M13.8M1.5M
Short-term Investments i9.9M149.6M112.0M107.2M102.7M
Accounts Receivable i442.4M393.1M333.5M236.5M199.3M
Inventory i106.4M146.6M99.3M116.4M90.8M
Other Current Assets58.1M-1.0K19.4M2.0K15.3M
Total Current Assets i627.6M749.1M604.4M490.6M413.1M
Non-Current Assets
Property, Plant & Equipment i27.5M21.7M18.4M17.1M16.4M
Goodwill i172.0K54.0K161.0K409.0K850.0K
Intangible Assets i172.0K54.0K161.0K409.0K850.0K
Long-term Investments-----
Other Non-Current Assets1.0K-1.0K-2.0K1.0K-1.0K
Total Non-Current Assets i831.3M677.7M667.7M553.0M510.2M
Total Assets i1.5B1.4B1.3B1.0B923.3M
Liabilities
Current Liabilities
Accounts Payable i103.7M127.4M107.1M97.1M88.9M
Short-term Debt i42.1M23.3M114.7M60.7M38.3M
Current Portion of Long-term Debt-----
Other Current Liabilities21.4M1.0K1.0K-1.0K1.8M
Total Current Liabilities i200.7M209.8M272.2M194.2M181.2M
Non-Current Liabilities
Long-term Debt i21.9M47.1M70.4M88.4M66.0M
Deferred Tax Liabilities i21.8M34.6M32.6M26.2M19.2M
Other Non-Current Liabilities---1.0K-
Total Non-Current Liabilities i43.7M81.7M103.0M114.6M85.2M
Total Liabilities i244.4M291.5M375.3M308.8M266.4M
Equity
Common Stock i313.6M313.6M313.6M62.7M62.7M
Retained Earnings i806.2M727.0M491.5M583.3M508.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.2B1.1B896.8M734.7M656.9M
Key Metrics
Total Debt i64.0M70.4M185.1M149.1M104.3M
Working Capital i426.9M539.3M332.1M296.4M231.9M

Balance Sheet Composition

Vikram Thermo India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i184.8M340.6M230.4M117.7M159.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-117.7M-91.6M-95.5M-67.5M-18.2M
Operating Cash Flow i325.1M258.9M145.2M57.7M145.8M
Investing Activities
Capital Expenditures i-395.5M-66.4M-127.4M-66.0M-105.8M
Acquisitions i-----
Investment Purchases i-419.5M-61.0M---227.0M
Investment Sales i578.8M32.5M--138.1M
Investing Cash Flow i-236.7M-95.7M-127.6M-65.9M-195.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-23.5M-15.7M-9.4M-9.4M-9.4M
Debt Issuance i026.0K492.0K40.5M66.5M
Debt Repayment i-23.3M-18.5M-18.1M-34.2M-24.3M
Financing Cash Flow i-30.0M-130.4M26.6M35.5M36.8M
Free Cash Flow i-171.8M163.7M2.9M-6.8M40.9M
Net Change in Cash i58.5M32.8M44.2M27.2M-12.3M

Cash Flow Trend

Vikram Thermo India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.84
Price to Book 4.30
Price to Sales 4.22
PEG Ratio -0.11

Profitability Ratios

Profit Margin 25.77%
Operating Margin 37.09%
Return on Equity 6.67%
Return on Assets 5.55%

Financial Health

Current Ratio 3.13
Debt to Equity 5.27
Beta -0.32

Per Share Data

EPS (TTM) ₹10.52
Book Value per Share ₹38.75
Revenue per Share ₹39.39

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
vikramth5.4B15.844.306.67%25.77%5.27
Sun Pharmaceutical 3.9T36.745.3015.08%19.29%3.26
Divi's Laboratories 1.6T65.3710.1314.64%23.89%0.03
Suven Life Sciences 48.2B-28.0140.49-146.15%84.44%0.00
Sequent Scientific 48.1B166.336.612.84%1.85%62.47
Aarti Drugs 44.5B23.663.2612.28%7.80%44.92

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