Voith Paper Share Price ₹1,458 | P/E 14.3

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

Financials of Voith Paper

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	42.59	44.44	48.18	42.01	44.99	45.10	51.42	41.18	52.53	52.78	53.24	49.69	53.25
Expenses +	29.62	32.37	36.63	30.00	35.50	32.24	38.43	31.42	37.55	37.11	39.09	35.47	41.09
Operating Profit	12.97	12.07	11.55	12.01	9.49	12.86	12.99	9.76	14.98	15.67	14.15	14.22	12.16
OPM %	30.45%	27.16%	23.97%	28.59%	21.09%	28.51%	25.26%	23.70%	28.52%	29.69%	26.58%	28.62%	22.84%
Other Income +	2.79	3.49	3.91	3.51	3.77	4.03	4.02	4.48	3.87	4.81	5.06	0.64	3.54
Interest	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.10	0.01	0.01	0.01	0.01
Depreciation	2.47	2.61	2.66	2.73	2.98	3.18	3.22	3.27	3.47	3.65	3.80	3.82	3.69
Profit before tax	13.29	12.95	12.79	12.78	10.27	13.70	13.78	10.96	15.28	16.82	15.40	11.03	12.00
Tax %	26.03%	25.41%	24.71%	25.04%	27.85%	25.11%	25.40%	26.92%	25.72%	25.21%	25.19%	25.75%	23.67%
Net Profit +	9.83	9.66	9.64	9.58	7.41	10.26	10.28	8.01	11.34	12.58	11.52	8.19	9.15
EPS in Rs	22.38	21.99	21.95	21.81	16.87	23.36	23.40	18.24	25.82	28.64	26.23	18.64	20.83

Financials of Voith Paper

Annual income statement trend

	Mar 2015 18m	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	102	76	82	94	112	118	119	145	164	180	190	209
Expenses +	77	55	56	69	83	86	83	106	123	134	140	153
Operating Profit	25	21	25	25	29	32	36	39	41	45	51	56
OPM %	24%	27%	31%	26%	26%	27%	30%	27%	25%	25%	27%	27%
Other Income +	14	8	8	9	9	8	8	8	11	15	16	14
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	6	5	6	6	6	7	8	8	10	11	13	15
Profit before tax	33	24	27	28	32	33	36	40	43	49	54	55
Tax %	35%	34%	35%	34%	29%	26%	24%	26%	26%	26%	26%	25%
Net Profit +	21	15	18	18	23	25	27	29	32	36	40	41
EPS in Rs	48.67	35.22	40.25	41.25	52.59	55.87	61.63	66.73	72.30	82.62	90.81	94.36
Dividend Payout %	9%	11%	10%	22%	10%	9%	8%	9%	10%	10%	11%	0%

Financials of Voith Paper

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	4	4	4	4	4	4	4	4	4	4	4
Reserves	143	156	173	190	208	230	255	282	311	344	380	419
Borrowings +	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities +	19	18	16	20	24	23	24	30	35	41	42	48
Total Liabilities	166	179	194	214	236	257	284	316	350	390	427	472
Fixed Assets +	35	46	42	37	50	68	65	72	79	109	126	134
CWIP	8	1	1	10	23	12	12	7	4	3	13	2
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	123	131	151	167	163	178	207	237	267	278	288	336
Total Assets	166	179	194	214	236	257	284	316	350	390	427	472

Financials of Voith Paper

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	16	11	15	23	17	20	28	26	26	26	32	42
Cash from Investing Activity +	-47	-25	-11	-19	-5	-24	-27	-18	-22	-20	-29	-42
Cash from Financing Activity +	-2	-2	-2	-2	-5	-3	-2	-2	-3	-3	-4	-5
Net Cash Flow	-32	-16	1	2	7	-6	-1	6	2	3	-1	-4
Free Cash Flow	2	2	13	13	-13	6	20	15	6	1	5	21
CFO/OP	114%	94%	95%	134%	90%	93%	103%	90%	90%	84%	89%	101%

Financials of Voith Paper

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	60	92	91	69	56	54	57	55	54	51	63	57
Inventory Days	119	169	170	97	117	155	196	194	215	206	220	263
Days Payable	120	143	122	114	100	108	134	125	136	107	100	125
Cash Conversion Cycle	59	118	139	52	72	101	118	124	133	150	183	195
Working Capital Days	59	84	84	39	42	56	59	61	65	122	73	86
ROCE %	24%	15%	16%	15%	16%	15%	14%	14%	14%	15%	15%	15%

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Voith Paper Share Price & Earnings Call Analysis