Voith Paper Fabrics India Ltd. | Small-cap | Basic Materials
₹1,900.20
1.17%
| Voith Paper Fabrics Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.9B
Gross Profit 1.3B 67.19%
Operating Income 374.5M 19.88%
Net Income 398.9M 21.18%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 324.7M
Free Cash Flow 54.2M

Revenue & Profitability Trend

Voith Paper Fabrics Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.9B 1.8B 1.6B 1.4B 1.2B
Cost of Goods Sold 618.2M 688.6M 623.7M 539.6M 402.7M
Gross Profit 1.3B 1.1B 1.0B 895.2M 769.0M
Operating Expenses 525.7M 349.9M 341.8M 271.5M 206.8M
Operating Income 374.5M 345.1M 328.1M 323.7M 283.8M
Pre-tax Income 537.2M 488.0M 428.0M 395.4M 358.0M
Income Tax 138.3M 125.0M 110.4M 102.3M 87.3M
Net Income 398.9M 362.9M 317.6M 293.1M 270.7M
EPS (Diluted) - ₹82.67 ₹72.34 ₹66.77 ₹61.66

Income Statement Trend

Voith Paper Fabrics Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.8B 2.7B 2.5B 2.3B 2.0B
Non-Current Assets 1.4B 1.2B 973.0M 860.4M 832.5M
Total Assets 4.3B 3.9B 3.5B 3.2B 2.8B
Liabilities
Current Liabilities 354.2M 349.8M 296.9M 250.9M 198.8M
Non-Current Liabilities 71.2M 61.6M 51.0M 48.5M 46.0M
Total Liabilities 425.4M 411.5M 347.9M 299.4M 244.8M
Equity
Total Shareholders Equity 3.8B 3.5B 3.2B 2.9B 2.6B

Balance Sheet Composition

Voith Paper Fabrics Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 537.3M 488.0M 428.0M 395.4M 358.0M
Operating Cash Flow 324.7M 283.9M 229.8M 242.2M 277.2M
Investing Activities
Capital Expenditures -262.5M -248.7M -204.2M -111.2M -81.5M
Investing Cash Flow -317.5M -328.5M -292.4M -111.2M -348.8M
Financing Activities
Dividends Paid -35.1M -30.9M -26.6M -22.1M -21.9M
Financing Cash Flow -36.0M -30.9M -26.6M -22.1M -21.9M
Free Cash Flow 54.2M 4.3M 57.4M 146.8M 198.4M

Cash Flow Trend

Voith Paper Fabrics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.36
Forward P/E 34.32
Price to Book 2.11
Price to Sales 4.27
PEG Ratio 34.32

Profitability Ratios

Profit Margin 20.97%
Operating Margin 21.91%
Return on Equity 10.88%
Return on Assets 5.73%

Financial Health

Current Ratio 8.00
Debt to Equity 0.07
Beta -0.10

Per Share Data

EPS (TTM) ₹90.88
Book Value per Share ₹876.12
Revenue per Share ₹433.31

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