Vesuvius India Ltd: Financial Statements & Historical Data

Vesuvius India Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 2.3% to ₹536 crore against Jun 2025. Net profit fell 6.3% to ₹59 crore against the same period a year earlier. Operating margin fell from 17.4% to 16.2% (1.1 percentage points lower). For the full year ending Dec 2025, operating margin eased to 17.2%.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2026, 10:03 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price413₹ per share

Reported P/E32.8Times

Book value per share86.2₹ per share

Reported ROCE21.3 %Reported return

Stored market and accounting figures

Price record: 15 October 2026, 10:03 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	8,392 Cr.
Current Price	413
High / Low	608/383
Stock P/E	32.8
Book Value	86.2
Dividend Yield	0.36 %
ROCE	21.3 %
ROE	15.0 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 2.3% to ₹536 crore against Jun 2025. Net profit fell 6.3% to ₹59 crore against the same period a year earlier. Operating margin fell from 17.4% to 16.2% (1.1 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	405	413	417	453	462	444	509	482	524	547	551	500	536
Expenses	335	331	337	358	371	365	427	399	433	455	457	416	450
Operating Profit	70	82	80	95	92	79	82	83	91	92	94	84	87
OPM %	17%	20%	19%	21%	20%	18%	16%	17%	17%	17%	17%	17%	16%
Other Income	8	8	7	8	10	23	7	10	8	7	34	9	10
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	8	9	11	10	11	12	13	13	15	17	17	17	18
Profit before tax	70	81	76	92	90	90	76	80	85	83	109	75	79
Tax %	25%	25%	25%	25%	26%	24%	22%	26%	26%	26%	27%	26%	26%
Net Profit	52	60	57	69	67	68	60	59	63	62	80	56	59
EPS in Rs	2.57	2.97	2.81	3.39	3.32	3.37	2.95	2.92	3.10	3.03	3.95	2.75	2.88

Last Updated: September 29, 2026, 4:49 pm

EARNINGS

Annual performance

Dec 2025

Higher sales were accompanied by lower earnings in the year ending Dec 2025. Sales rose 12.6% to ₹2,104 crore against Dec 2024. Net profit fell 0.4% to ₹264 crore against the same period a year earlier. Operating margin fell from 18.7% to 17.2% (1.6 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:57 am

Metric	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025	TTM
Sales	652	700	822	911	925	887	792	1,047	1,343	1,603	1,869	2,104	2,134
Expenses	552	574	670	745	777	766	714	947	1,178	1,314	1,518	1,743	1,778
Operating Profit	101	126	152	167	148	121	77	100	165	289	350	361	356
OPM %	15%	18%	18%	18%	16%	14%	10%	10%	12%	18%	19%	17%	17%
Other Income	9	10	13	9	23	29	21	20	23	35	48	59	60
Interest	0	1	1	1	1	1	1	1	1	2	4	2	1
Depreciation	19	23	27	30	28	27	26	27	30	36	46	62	69
Profit before tax	90	112	136	145	142	123	72	92	157	285	349	356	346
Tax %	34%	35%	35%	35%	35%	31%	26%	26%	26%	25%	24%	26%
Net Profit	59	74	89	94	93	86	53	68	117	213	265	264	256
EPS in Rs	2.91	3.63	4.38	4.65	4.56	4.21	2.61	3.35	5.75	10.49	13.03	13.01	12.61
Dividend Payout %	24%	17%	15%	15%	15%	21%	27%	24%	14%	12%	11%	12%

Year-on-year profit growth table

YoY Net Profit Growth

Year
YoY Net Profit Growth (%)
Change in YoY Net Profit Growth (%)

No data available for trend analysis.

Growth

Compounded Sales Growth
10 Years:	11%
5 Years:	16%
3 Years:	21%
TTM:	12%

Compounded Profit Growth
10 Years:	16%
5 Years:	24%
3 Years:	55%
TTM:	-1%

Stock Price CAGR
10 Years:	23%
5 Years:	41%
3 Years:	55%
1 Year:	-2%

Return on Equity
10 Years:	14%
5 Years:	14%
3 Years:	17%
Last Year:	19%

Last Updated: September 5, 2025, 1:51 pm

CASH & FUNDING

Balance sheet

Jun 2026

Reported borrowings stood at ₹14 crore in Jun 2026. Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 9:34 pm

Month	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025	Jun 2026
Equity Capital	20	20	20	20	20	20	20	20	20	20	20	20	20
Reserves	419	477	562	641	717	784	822	876	977	1,173	1,411	1,644	1,728
Borrowings	0	0	0	0	0	0	0	0	0	13	13	14	14
Other Liabilities	139	147	161	193	188	177	216	292	333	382	402	472	452
Total Liabilities	578	644	743	854	925	981	1,058	1,188	1,331	1,589	1,847	2,150	2,215
Fixed Assets	132	131	124	113	121	124	120	116	194	316	434	622	628
CWIP	20	14	16	38	26	28	21	27	38	86	196	52	47
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	426	499	603	703	779	829	917	1,045	1,098	1,187	1,217	1,476	1,540
Total Assets	578	644	743	854	925	981	1,058	1,188	1,331	1,589	1,847	2,150	2,215

CASH & FUNDING

Cash generation

Dec 2025

Operating activities generated ₹177 crore in Dec 2025. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 67.0% of the ₹264 crore reported annual profit for the same year ending Dec 2025, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operating Activity +	65	54	50	191	95	74	102	27	128	82	258	177
Cash from Investing Activity +	-28	-21	21	2	-310	297	-503	-39	-6	-37	-233	-18
Cash from Financing Activity +	-14	-15	-15	-16	-17	-17	-14	-14	-16	-18	-27	-30
Net Cash Flow	23	18	56	177	-231	354	-415	-26	106	28	-1	130

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

OPERATING CYCLE

Capital efficiency

Dec 2024

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 62 in Dec 2024. That is 3 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Debtor Days	108	105	118	119	88	72	77	75	57	57	74	75
Inventory Days	65	69	68	77	69	84	77	91	124	92	105	87
Days Payable	83	87	97	98	111	98	89	122	130	112	118	104
Cash Conversion Cycle	91	87	90	98	46	58	65	44	52	38	60	58
Working Capital Days	88	82	91	102	59	58	63	51	55	41	65	62
ROCE %	27%	22%	24%	25%	24%	20%	16%	9%	11%	17%	26%	25%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 55.57% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 22.03% in Jun 2026, 1.20 percentage points above their holding in Jun 2025. FIIs held 4.56% in Jun 2026, 0.25 percentage points above their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	55.57%	55.57%	55.57%	55.57%	55.57%	55.57%	55.57%	55.57%	55.57%	55.57%	55.57%	55.57%
FIIs	1.26%	1.73%	1.57%	2.34%	2.34%	4.06%	4.14%	4.31%	4.42%	4.44%	4.56%	4.56%
DIIs	23.28%	23.26%	23.06%	20.92%	20.92%	20.66%	20.95%	20.83%	21.29%	21.91%	22.03%	22.03%
Government	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Public	19.90%	19.43%	19.81%	21.17%	21.17%	19.71%	19.34%	19.29%	18.72%	18.06%	17.83%	17.82%
No. of Shareholders	20,531	21,474	22,517	25,289	25,289	28,956	28,701	34,163	36,281	34,319	33,525	33,741

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Nippon India Multi Cap Fund	15,093,722	1.49	783.52	1,626,602	2025-10-30 04:07:38	827.93%
Axis Small Cap Fund	6,902,100	1.31	358.29	690,296	2025-10-30 04:07:38	899.88%
Nippon India Small Cap Fund	2,880,000	0.21	149.5	288,000	2025-11-02 18:14:38	900%
ICICI Prudential Multicap Fund	1,286,002	0.39	66.76	1,179,096	2025-12-15 07:37:35	9.07%
ICICI Prudential Manufacturing Fund	1,098,060	0.86	57	N/A	N/A	N/A
ICICI Prudential Infrastructure Fund	490,230	0.31	25.45	333,974	2026-02-23 00:22:00	46.79%
ICICI Prudential Childrens Fund	140,000	0.51	7.27	320,000	2026-03-23 08:31:04	-56.25%

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	130.33	104.92	57.54	33.53	26.13
Diluted EPS (Rs.)	130.33	104.92	57.54	33.53	26.13
Cash EPS (Rs.)	152.89	122.59	72.24	46.99	39.06
Book Value[Excl.RevalReserv]/Share (Rs.)	704.92	587.95	491.52	441.53	414.68
Book Value[Incl.RevalReserv]/Share (Rs.)	704.92	587.95	491.52	441.53	414.68
Dividend / Share (Rs.)	14.50	12.75	8.25	8.00	7.00
Revenue From Operations / Share (Rs.)	920.48	789.72	661.37	515.84	389.91
PBDIT / Share (Rs.)	195.01	158.50	91.98	58.57	48.17
PBIT / Share (Rs.)	172.42	140.80	77.27	45.10	35.25
PBT / Share (Rs.)	171.84	140.59	77.27	45.10	35.25
Net Profit / Share (Rs.)	130.31	104.90	57.53	33.52	26.13
PBDIT Margin (%)	21.18	20.07	13.90	11.35	12.35
PBIT Margin (%)	18.73	17.82	11.68	8.74	9.03
PBT Margin (%)	18.66	17.80	11.68	8.74	9.03
Net Profit Margin (%)	14.15	13.28	8.69	6.49	6.70
Return on Networth / Equity (%)	18.48	17.84	11.70	7.59	6.30
Return on Capital Employeed (%)	23.79	23.22	15.33	9.95	8.28
Return On Assets (%)	14.32	13.40	8.77	5.72	5.01
Asset Turnover Ratio (%)	1.09	1.10	1.07	0.93	0.77
Current Ratio (X)	3.12	3.10	3.34	3.65	4.46
Quick Ratio (X)	2.47	2.38	2.67	2.85	3.86
Inventory Turnover Ratio (X)	7.44	6.97	2.45	2.69	2.80
Dividend Payout Ratio (NP) (%)	9.78	7.86	13.90	20.88	26.78
Dividend Payout Ratio (CP) (%)	8.33	6.72	11.07	14.89	17.92
Earning Retention Ratio (%)	90.22	92.14	86.10	79.12	73.22
Cash Earning Retention Ratio (%)	91.67	93.28	88.93	85.11	82.08
Interest Coverage Ratio (X)	335.48	748.26	0.00	0.00	0.00
Interest Coverage Ratio (Post Tax) (X)	225.17	496.21	0.00	0.00	0.00
Enterprise Value (Cr.)	8763.00	6817.43	2711.20	1644.13	1658.00
EV / Net Operating Revenue (X)	4.69	4.25	2.02	1.57	2.09
EV / EBITDA (X)	22.14	21.19	14.52	13.83	16.95
MarketCap / Net Operating Revenue (X)	4.95	4.54	2.44	2.10	2.80
Retention Ratios (%)	90.21	92.13	86.09	79.11	73.21
Price / BV (X)	6.46	6.10	3.29	2.45	2.63
Price / Net Operating Revenue (X)	4.95	4.54	2.44	2.10	2.80
EarningsYield	0.02	0.02	0.03	0.03	0.02

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Vesuvius India Ltd	8,392 Cr.	413	608/383	32.8	86.2	0.36 %	21.3 %	15.0 %	1.00
IFGL Refractories Ltd	1,285 Cr.	178	268/120	30.0	163	1.21 %	4.92 %	3.22 %	10.0
Morganite Crucible (India) Ltd	1,064 Cr.	1,900	2,115/1,155	27.0	250	0.66 %	33.2 %	21.8 %	5.00
Associated Ceramics Ltd	32.3 Cr.	158	244/140	18.5	126	0.00 %	9.83 %	8.44 %	10.0
Industry Average	2,693.33 Cr	662.25		27.08	156.30	0.56%	17.31%	12.12%	6.50

All Competitor Stocks of Vesuvius India Ltd