Nifty

:

25709.85

Sensex

:

83952.19

124.55 (0.49%)
484.53 (0.58%)

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Nifty
Sensex

:
:

25709.85
83952.19

124.55 (0.49%)
484.53 (0.58%)

Vikram Thermo (India) Ltd.

Chemicals

Rating :

66/99

BSE: 530477 | NSE: Not Listed

Watchlist

NSE BSE

166.10

17-Oct-2025

Open
High
Low
Previous Close

168
172
165
166.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3608
602283
172
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

520.85
16.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

526.73
0.60%
4.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.63
11.39
4.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.26
19.81
11.39

PAT CAGR (%)

10 Years
5 Years
3 Years

23.06
22.84
25.92

P:E (Median)

8 Years
5 Years
3 Years

16.20
16.67
21.30

P:BV (Average)

8 Years
5 Years
3 Years

2.98
3.21
4.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.68
10.72
12.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 28.61 31.14 -8.12% 27.11 27.39 -1.02% 34.32 24.35 40.94% 33.66 27.84 20.91%
Expenses 17.29 19.58 -11.70% 20.43 19.89 2.71% 20.97 14.92 40.55% 21.18 15.93 32.96%
EBITDA 11.31 11.56 -2.16% 6.68 7.49 -10.81% 13.35 9.43 41.57% 12.48 11.91 4.79%
EBIDTM 39.54% 37.13% 24.64% 27.35% 38.88% 38.71% 37.07% 42.77%
Other Income 0.17 0.94 -81.91% 1.03 0.35 194.29% 0.55 0.20 175.00% 1.02 0.22 363.64%
Interest 0.12 0.19 -36.84% 0.16 0.19 -15.79% 0.42 0.28 50.00% 0.18 0.25 -28.00%
Depreciation 0.70 0.62 12.90% 0.63 0.62 1.61% 0.64 0.62 3.23% 0.64 0.61 4.92%
PBT 10.66 11.69 -8.81% 6.92 7.02 -1.42% 12.83 8.73 46.96% 11.64 11.27 3.28%
Tax 2.71 2.97 -8.75% 2.85 1.48 92.57% 2.77 2.32 19.40% 1.79 2.93 -38.91%
PAT 7.94 8.72 -8.94% 4.08 5.55 -26.49% 10.07 6.41 57.10% 9.85 8.34 18.11%
PATM 27.76% 28.01% 15.03% 20.25% 29.34% 26.34% 29.25% 29.96%
EPS 2.53 2.78 -8.99% 1.30 1.77 -26.55% 3.21 2.04 57.35% 3.14 2.66 18.05%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 123.70 126.23 101.27 111.54 92.57 73.60 55.85 58.24 48.61 45.25 38.43 Net Sales Growth 11.72% 24.65% -9.21% 20.49% 25.77% 31.78% -4.10% 19.81% 7.43% 17.75% Cost Of Goods Sold 49.00 51.21 39.10 56.61 57.07 35.14 27.93 35.39 30.49 23.70 19.70 Gross Profit 74.70 75.02 62.18 54.93 35.50 38.45 27.92 22.85 18.12 21.55 18.73 GP Margin 60.39% 59.43% 61.40% 49.25% 38.35% 52.24% 49.99% 39.23% 37.28% 47.62% 48.74% Total Expenditure 79.87 81.54 64.11 85.48 77.89 55.50 44.03 49.50 43.49 36.80 30.75 Power & Fuel Cost - 3.68 3.56 4.15 3.24 2.30 2.12 1.70 1.63 1.72 1.27 % Of Sales - 2.92% 3.52% 3.72% 3.50% 3.12% 3.80% 2.92% 3.35% 3.80% 3.30% Employee Cost - 11.44 8.75 11.41 8.21 7.23 5.94 5.79 5.89 5.15 4.08 % Of Sales - 9.06% 8.64% 10.23% 8.87% 9.82% 10.64% 9.94% 12.12% 11.38% 10.62% Manufacturing Exp. - 3.74 2.68 3.38 2.68 3.38 2.21 1.39 0.90 1.12 2.44 % Of Sales - 2.96% 2.65% 3.03% 2.90% 4.59% 3.96% 2.39% 1.85% 2.48% 6.35% General & Admin Exp. - 3.11 2.58 2.78 1.63 2.17 2.12 1.64 1.82 1.90 0.92 % Of Sales - 2.46% 2.55% 2.49% 1.76% 2.95% 3.80% 2.82% 3.74% 4.20% 2.39% Selling & Distn. Exp. - 7.44 5.08 5.80 4.24 3.88 2.84 2.89 2.22 2.63 2.31 % Of Sales - 5.89% 5.02% 5.20% 4.58% 5.27% 5.09% 4.96% 4.57% 5.81% 6.01% Miscellaneous Exp. - 0.92 2.36 1.36 0.82 1.39 0.88 0.71 0.53 0.58 2.31 % Of Sales - 0.73% 2.33% 1.22% 0.89% 1.89% 1.58% 1.22% 1.09% 1.28% 0.05% EBITDA 43.82 44.69 37.16 26.06 14.68 18.10 11.82 8.74 5.12 8.45 7.68 EBITDA Margin 35.42% 35.40% 36.69% 23.36% 15.86% 24.59% 21.16% 15.01% 10.53% 18.67% 19.98% Other Income 2.77 2.91 1.11 1.35 0.76 0.44 0.41 0.38 0.23 0.25 0.18 Interest 0.88 0.94 1.09 1.17 0.88 0.55 0.80 1.14 0.68 0.11 0.16 Depreciation 2.61 2.52 2.44 3.21 2.79 2.00 1.98 1.82 1.55 1.35 1.26 PBT 42.05 44.14 34.74 23.04 11.77 15.99 9.45 6.16 3.12 7.25 6.44 Tax 10.12 10.38 8.68 6.12 3.08 3.92 2.21 1.73 0.77 2.54 2.20 Tax Rate 24.07% 23.52% 24.99% 26.56% 26.17% 24.52% 23.39% 28.08% 24.68% 35.03% 34.16% PAT 31.94 33.76 26.06 16.91 8.69 12.07 7.24 4.43 2.34 4.71 4.24 PAT before Minority Interest 31.94 33.76 26.06 16.91 8.69 12.07 7.24 4.43 2.34 4.71 4.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 25.82% 26.74% 25.73% 15.16% 9.39% 16.40% 12.96% 7.61% 4.81% 10.41% 11.03% PAT Growth 10.06% 29.55% 54.11% 94.59% -28.00% 66.71% 63.43% 89.32% -50.32% 11.08% EPS 10.17 10.75 8.30 5.39 2.77 3.84 2.31 1.41 0.75 1.50 1.35

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 121.45 113.53 89.68 73.47 65.69 54.55 42.90 38.70 37.34 32.22 Share Capital 31.36 31.36 31.36 6.27 6.27 6.27 5.58 5.58 5.58 5.58 Total Reserves 90.09 82.17 58.32 67.20 59.42 48.27 37.31 33.11 31.76 26.64 Non-Current Liabilities 19.26 13.65 10.30 15.57 8.52 9.12 11.33 7.00 7.63 2.20 Secured Loans 2.19 4.71 7.04 8.84 6.60 3.37 5.80 5.18 4.38 0.36 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Long Term Provisions 14.89 5.48 0.00 4.11 0.00 3.68 3.29 0.02 1.53 0.00 Current Liabilities 30.80 29.48 32.70 21.85 25.33 16.90 16.11 14.70 12.04 6.30 Trade Payables 10.37 12.74 10.71 9.71 8.89 8.15 5.00 5.97 6.62 4.70 Other Current Liabilities 7.68 7.96 6.51 5.22 7.99 4.87 3.59 2.51 2.14 0.38 Short Term Borrowings 1.69 0.00 9.62 4.26 0.40 0.00 5.93 5.19 0.58 0.16 Short Term Provisions 11.06 8.78 5.86 2.66 8.05 3.87 1.59 1.03 2.70 1.06 Total Liabilities 171.51 156.66 132.68 110.89 99.54 80.57 70.34 60.40 57.01 40.72 Net Block 44.94 61.48 60.63 53.46 32.45 34.08 33.67 29.85 20.98 17.22 Gross Block 56.70 78.71 74.67 64.46 40.79 40.54 38.31 32.69 22.31 26.87 Accumulated Depreciation 11.76 17.23 14.03 11.00 8.35 6.46 4.64 2.84 1.33 9.64 Non Current Assets 98.02 73.25 66.77 59.40 51.02 45.13 37.99 34.48 29.92 18.31 Capital Work in Progress 0.24 1.43 0.00 0.00 17.66 6.23 0.00 4.09 7.24 0.94 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 52.84 10.34 6.13 5.94 0.92 4.82 4.32 0.52 1.68 0.15 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.00 Current Assets 73.50 83.41 65.92 51.48 48.52 35.44 32.34 25.92 27.09 22.41 Current Investments 0.00 14.96 11.20 10.72 10.27 1.25 0.00 0.00 0.00 0.45 Inventories 10.64 14.66 9.93 11.64 9.08 7.39 5.16 5.05 6.35 3.73 Sundry Debtors 44.24 39.31 33.35 23.65 19.93 19.71 21.96 18.69 14.26 14.63 Cash & Bank 0.52 3.18 3.52 1.58 0.36 1.72 2.78 0.23 0.24 0.43 Other Current Assets 18.10 1.67 1.28 1.00 8.88 5.37 2.44 1.94 6.24 3.18 Short Term Loans & Adv. 16.28 9.62 6.63 2.89 8.20 4.52 1.56 1.33 5.72 3.16 Net Current Assets 42.69 53.93 33.21 29.64 23.19 18.54 16.23 11.21 15.06 16.11 Total Assets 171.52 156.66 132.69 110.88 99.54 80.57 70.33 60.40 57.01 40.72

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 23.64 23.20 13.05 6.04 14.85 13.03 3.78 3.30 5.72 2.04 PBT 18.48 34.06 23.04 11.77 15.99 9.45 6.16 3.12 7.25 6.44 Adjustment 26.08 4.95 3.61 3.42 3.51 3.20 2.69 2.44 1.45 1.30 Changes in Working Capital -8.55 -7.22 -8.08 -5.89 -0.99 2.71 -3.81 -1.17 -0.82 -4.05 Cash after chg. in Working capital 36.00 31.79 18.56 9.29 18.51 15.36 5.05 4.39 7.88 3.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.36 -8.59 -5.51 -3.25 -3.67 -2.33 -1.27 -1.09 -2.15 -1.65 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -22.40 -9.44 -12.63 -7.46 -19.36 -9.64 -1.83 -7.54 -10.14 -0.55 Net Fixed Assets 23.20 -5.47 -10.21 -6.01 -11.68 -8.46 -1.53 -7.23 -1.74 -0.65 Net Investments 14.96 -3.76 -0.48 -0.45 -9.02 -1.25 0.00 0.00 0.45 -0.45 Others -60.56 -0.21 -1.94 -1.00 1.34 0.07 -0.30 -0.31 -8.85 0.55 Cash from Financing Activity -3.96 -14.19 1.49 2.66 3.15 -4.46 0.57 4.21 4.25 -3.85 Net Cash Inflow / Outflow -2.72 -0.42 1.92 1.24 -1.36 -1.07 2.53 -0.02 -0.17 -2.36 Opening Cash & Equivalents 2.88 3.30 1.38 0.15 1.51 2.57 0.05 0.07 0.23 2.78 Closing Cash & Equivalent 0.16 2.88 3.30 1.38 0.15 1.51 2.57 0.05 0.07 0.43

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 38.73 36.20 28.60 23.43 20.95 86.97 76.84 69.32 66.89 57.71 ROA 20.57% 18.01% 13.89% 8.26% 13.40% 9.59% 6.78% 3.99% 9.63% 10.44% ROE 28.73% 25.65% 20.73% 12.49% 20.07% 14.85% 10.86% 6.17% 13.54% 13.87% ROCE 36.29% 31.33% 24.63% 15.38% 24.24% 17.48% 13.59% 8.10% 19.36% 20.13% Fixed Asset Turnover 1.86 1.32 1.60 1.76 1.81 1.42 1.64 1.81 2.03 1.88 Receivable days 120.80 130.94 93.26 85.90 98.28 136.17 127.41 120.54 105.57 119.84 Inventory Days 36.58 44.32 35.30 40.86 40.84 41.00 31.97 41.70 36.86 34.33 Payable days 82.35 109.45 65.82 59.45 88.50 85.97 41.09 53.83 56.07 61.62 Cash Conversion Cycle 75.02 65.81 62.74 67.30 50.63 91.20 118.29 108.41 86.36 92.55 Total Debt/Equity 0.05 0.06 0.21 0.20 0.16 0.11 0.33 0.31 0.16 0.02 Interest Cover 47.79 32.82 20.70 14.32 30.11 12.84 6.40 5.56 67.71 42.15

Top Investors:

basava sankararao kolli

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Vikram Thermo(India) - Quarterly Results
12th Aug 2025, 16:55 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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