IVP Ltd. | Consumer Cyclical
₹196.80
2.51%
| IVP Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.4B
Gross Profit 1.1B 19.60%
Operating Income 194.7M 3.61%
Net Income 113.1M 2.10%
EPS (Diluted) ₹10.96

Balance Sheet Metrics

Total Assets 3.5B
Total Liabilities 2.1B
Shareholders Equity 1.4B
Debt to Equity 1.49

Cash Flow Metrics

Operating Cash Flow 7.7M
Free Cash Flow -72.8M

Revenue & Profitability Trend

IVP Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.4B 5.5B 6.6B 5.6B 2.9B
Cost of Goods Sold 4.3B 4.5B 5.5B 4.6B 2.3B
Gross Profit 1.1B 999.8M 1.1B 932.6M 630.8M
Research & Development - - - - -
Selling, General & Administrative - 265.5M 257.6M 214.3M 164.3M
Other Operating Expenses 861.8M 499.5M 473.7M 402.2M 325.8M
Total Operating Expenses 861.8M 765.0M 731.3M 616.5M 490.1M
Operating Income 194.7M 234.8M 367.4M 316.1M 140.7M
Pre-tax Income 152.6M 166.3M 379.5M 233.5M 66.8M
Income Tax 39.5M 43.5M 99.3M 57.2M 21.8M
Net Income 113.1M 122.8M 280.2M 176.3M 45.0M
EPS (Diluted) ₹10.96 ₹11.89 ₹27.13 ₹17.07 ₹4.35

Income Statement Trend

IVP Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.7B 2.6B 3.1B 2.9B 2.2B
Non-Current Assets 743.5M 754.9M 772.7M 795.2M 867.8M
Total Assets 3.5B 3.3B 3.8B 3.7B 3.0B
Liabilities
Current Liabilities 2.1B 2.0B 2.6B 2.8B 2.3B
Non-Current Liabilities 18.5M 32.4M 43.2M 24.4M 6.7M
Total Liabilities 2.1B 2.0B 2.7B 2.8B 2.3B
Equity
Total Shareholders Equity 1.4B 1.3B 1.2B 917.1M 757.0M

Balance Sheet Composition

IVP Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 152.6M 166.3M 379.5M 233.5M 66.8M
Operating Cash Flow 7.7M 689.0M 213.3M -414.2M -795.7M
Investing Activities
Capital Expenditures -48.0M -35.1M -55.3M -29.9M -4.2M
Investing Cash Flow -48.0M -35.1M -55.3M -29.9M -4.2M
Financing Activities
Dividends Paid -10.3M -15.5M -15.5M -10.3M -
Financing Cash Flow 140.7M -1.1B -753.7M 331.8M 430.5M
Free Cash Flow -72.8M 418.4M 350.6M -237.4M -145.8M

Cash Flow Trend

IVP Key Financial Ratios

No financial ratio data available.

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