V-Marc India Share Price ₹347 | P/E 44.9

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of V-Marc India

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of V-Marc India

Annual income statement trend

	Mar 2014 13m	Mar 2015	Mar 2016	Mar 2017	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	5	71	107	129	170	172	179	245	560	896	1,797
Expenses +	5	66	101	121	156	157	163	219	494	798	1,596
Operating Profit	0	5	6	8	14	15	15	26	66	98	201
OPM %	5%	8%	6%	6%	8%	9%	9%	11%	12%	11%	11%
Other Income +	0	0	0	0	0	0	1	3	1	1	3
Interest	0	2	2	3	6	6	7	12	22	31	45
Depreciation	0	1	1	1	1	2	3	3	9	18	25
Profit before tax	0	2	3	4	7	8	6	14	36	50	134
Tax %	50%	23%	25%	28%	28%	27%	23%	23%	26%	27%	25%
Net Profit +	0	2	2	3	5	6	5	10	27	36	100
EPS in Rs	0.03	1.11	1.73	2.12	3.09	3.45	2.19	4.59	11.78	14.78	40.98
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of V-Marc India

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12	14	14	14	16	17	23	23	23	24	24
Reserves	0	2	4	7	19	25	47	57	84	165	265
Borrowings +	16	17	16	29	45	49	57	76	140	175	214
Other Liabilities +	18	12	12	20	51	40	66	91	198	281	521
Total Liabilities	45	44	47	71	131	131	193	246	445	646	1,024
Fixed Assets +	7	6	6	7	10	20	18	55	97	139	195
CWIP	0	0	0	2	10	1	3	15	26	24	36
Investments	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	39	39	41	62	110	110	172	176	322	483	793
Total Assets	45	44	47	71	131	131	193	246	445	646	1,024

Financials of V-Marc India

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-6	-0	-0	3	10	2	-3	34	57	23	109
Cash from Investing Activity +	-7	-0	0	-4	-6	-2	-19	-33	-69	-61	-97
Cash from Financing Activity +	13	2	-0	0	-3	-1	23	-0	12	40	-5
Net Cash Flow	0	2	-0	-0	1	-1	0	-0	0	1	7
Free Cash Flow	-6	-0	-0	-1	3	-0	-6	-18	-5	-35	17
CFO/OP	-2,208%	-7%	3%	45%	84%	27%	-10%	141%	100%	37%	71%

Financials of V-Marc India

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	1,233	90	71	84	123	74	136	84	94	116	85
Inventory Days	1,480	101	59	69	114	148	178	162	106	73	69
Days Payable	1,379	59	45	59	122	93	98	132	129	103	112
Cash Conversion Cycle	1,334	132	85	94	116	129	215	114	70	86	42
Working Capital Days	1,474	129	96	119	39	58	84	48	21	35	29
ROCE %		15%	16%	16%		16%	13%	18%	29%	26%	41%

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V-Marc India Share Price & Earnings Call Analysis