Voith Paper Fabrics India Ltd. | Small-cap | Basic Materials
₹1,956.55
-0.75%
| Voith Paper Fabrics Stock Comparison:
Voith Paper Fabrics vs Aditya Birla RealVoith Paper Fabrics vs Jk PaperVoith Paper Fabrics vs West Coast PaperVoith Paper Fabrics vs Seshasayee PaperVoith Paper Fabrics vs Andhra PaperVoith Paper Fabrics 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 522.9M
Gross Profit 351.9M 67.30%
Operating Income 120.2M 22.98%
Net Income 125.8M 24.06%
EPS (Diluted) ₹28.66

Balance Sheet Metrics

Total Assets 4.3B
Total Liabilities 425.4M
Shareholders Equity 3.8B
Debt to Equity 0.11

Cash Flow Metrics

Revenue & Profitability Trend

Voith Paper Fabrics Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.9B1.8B1.6B1.4B1.2B
Cost of Goods Sold i701.2M688.6M623.7M539.6M402.7M
Gross Profit i1.2B1.1B1.0B895.2M769.0M
Gross Margin % i62.8%61.3%61.7%62.4%65.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i37.6M35.1M30.3M29.2M25.6M
Other Operating Expenses i309.2M314.8M311.4M242.3M181.2M
Total Operating Expenses i346.8M349.9M341.8M271.5M206.8M
Operating Income i382.8M345.1M328.1M323.7M283.8M
Operating Margin % i20.3%19.4%20.1%22.6%24.2%
Non-Operating Items
Interest Income i147.2M133.3M97.2M68.5M65.6M
Interest Expense i310.0K230.0K0--
Other Non-Operating Income-----
Pre-tax Income i537.3M488.0M428.0M395.4M358.0M
Income Tax i138.3M125.0M110.4M102.3M87.3M
Effective Tax Rate % i25.7%25.6%25.8%25.9%24.4%
Net Income i398.9M362.9M317.6M293.1M270.7M
Net Margin % i21.2%20.4%19.5%20.4%23.1%
Key Metrics
EBITDA i672.6M599.2M523.3M405.2M362.0M
EPS (Basic) i₹90.87₹82.67₹72.34₹66.77₹61.66
EPS (Diluted) i₹90.87₹82.67₹72.34₹66.77₹61.66
Basic Shares Outstanding i43900004390000439000043900004390000
Diluted Shares Outstanding i43900004390000439000043900004390000

Income Statement Trend

Voith Paper Fabrics Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i146.6M156.6M130.1M111.7M56.1M
Short-term Investments i1.9B1.6B1.8B1.7B1.5B
Accounts Receivable i328.1M252.6M241.4M219.2M183.6M
Inventory i372.6M347.6M321.0M248.1M190.0M
Other Current Assets33.1M57.8M27.8M25.5M36.7M
Total Current Assets i2.8B2.7B2.5B2.3B2.0B
Non-Current Assets
Property, Plant & Equipment i3.7M2.7M793.7M720.9M649.3M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets8.2M31.0M108.7M33.0M22.9M
Total Non-Current Assets i1.4B1.2B973.0M860.4M832.5M
Total Assets i4.3B3.9B3.5B3.2B2.8B
Liabilities
Current Liabilities
Accounts Payable i169.0M181.0M202.4M160.0M129.8M
Short-term Debt i770.0K610.0K0--
Current Portion of Long-term Debt-----
Other Current Liabilities9.1M11.5M8.3M7.6M6.1M
Total Current Liabilities i354.2M349.8M296.9M250.9M198.8M
Non-Current Liabilities
Long-term Debt i2.0M1.7M0--
Deferred Tax Liabilities i16.4M13.5M10.6M9.8M7.1M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i71.2M61.6M51.0M48.5M46.0M
Total Liabilities i425.4M411.5M347.9M299.4M244.8M
Equity
Common Stock i43.9M43.9M43.9M43.9M43.9M
Retained Earnings i3.2B2.9B2.5B2.2B2.0B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.8B3.5B3.2B2.9B2.6B
Key Metrics
Total Debt i2.8M2.3M000
Working Capital i2.5B2.4B2.2B2.1B1.8B

Balance Sheet Composition

Voith Paper Fabrics Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i537.3M488.0M428.0M395.4M358.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-66.6M-71.1M-101.1M-84.8M-14.9M
Operating Cash Flow i324.7M283.9M229.8M242.2M277.2M
Investing Activities
Capital Expenditures i-262.5M-248.7M-204.2M-111.2M-81.5M
Acquisitions i-----
Investment Purchases i-55.0M-79.8M-88.1M--
Investment Sales i-----
Investing Cash Flow i-317.5M-328.5M-292.4M-111.2M-348.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-35.1M-30.9M-26.6M-22.1M-21.9M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-36.0M-30.9M-26.6M-22.1M-21.9M
Free Cash Flow i54.2M4.3M57.4M146.8M198.4M
Net Change in Cash i-28.9M-75.6M-89.1M108.9M-93.5M

Cash Flow Trend

Voith Paper Fabrics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.49
Forward P/E 36.57
Price to Book 2.25
Price to Sales 4.38
PEG Ratio 0.91

Profitability Ratios

Profit Margin 21.33%
Operating Margin 22.77%
Return on Equity 10.37%
Return on Assets 9.34%

Financial Health

Current Ratio 8.01
Debt to Equity 0.07
Beta -0.09

Per Share Data

EPS (TTM) ₹96.20
Book Value per Share ₹875.74
Revenue per Share ₹450.82

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
voithpapr8.7B20.492.2510.37%21.33%0.07
Aditya Birla Real 196.2B163.885.16-4.15%-19.06%128.50
Jk Paper 60.4B17.421.117.25%5.26%33.33
West Coast Paper 32.2B12.770.927.64%6.19%11.20
Seshasayee Paper 16.8B18.280.815.49%5.10%4.12
Andhra Paper 14.8B17.990.764.58%5.10%14.59

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