Vesuvius India Limited (BOM:520113)

Vesuvius India Income Statement

Financials in millions INR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	20,618	18,686	16,031	13,426	10,472	7,915
Other Revenue	4	-	-	-	-	-
Revenue	20,622	18,686	16,031	13,426	10,472	7,915
Revenue Growth (YoY)	18.11%	16.56%	19.41%	28.21%	32.30%	-10.77%
Cost of Revenue	11,928	10,700	9,193	8,273	6,487	4,867
Gross Profit	8,694	7,985	6,838	5,153	3,985	3,049
Selling, General & Admin	1,397	1,218	1,143	1,029	832.5	681.4
Other Operating Expenses	3,793	3,275	2,818	2,445	2,152	1,588
Operating Expenses	5,758	4,952	4,320	3,772	3,257	2,532
Operating Income	2,936	3,034	2,518	1,380	727.3	516.3
Interest Expense	-12	-11.8	-4.3	-	-	-
Interest & Investment Income	286.8	286.8	306.7	180.7	159.4	184
Currency Exchange Gain (Loss)	-18.1	-18.1	-9	-31.1	-8.3	-10.6
Other Non Operating Income (Expenses)	-109.8	46.6	41.7	47.9	37.2	25.7
EBT Excluding Unusual Items	3,083	3,337	2,853	1,578	915.6	715.4
Gain (Loss) on Sale of Assets	151.2	151.2	0.6	-	-	0.1
Asset Writedown	-	-	-	-9.3	-	-
Pretax Income	3,234	3,488	2,854	1,569	915.6	715.5
Income Tax Expense	796	843.2	724.6	400.7	235.1	185
Net Income	2,438	2,645	2,129	1,168	680.5	530.5
Net Income to Common	2,438	2,645	2,129	1,168	680.5	530.5
Net Income Growth	-3.83%	24.22%	82.33%	71.62%	28.27%	-37.99%
Shares Outstanding (Basic)	203	203	203	203	203	203
Shares Outstanding (Diluted)	203	203	203	203	203	203
EPS (Basic)	12.01	13.03	10.49	5.75	3.35	2.61
EPS (Diluted)	12.01	13.03	10.49	5.75	3.35	2.61
EPS Growth	-3.81%	24.22%	82.34%	71.61%	28.32%	-38.01%
Free Cash Flow	-	204.2	-425.6	155.8	-52.7	869.4
Free Cash Flow Per Share	-	1.01	-2.10	0.77	-0.26	4.28
Dividend Per Share	-	1.450	1.275	0.825	0.800	0.700
Dividend Growth	-	13.73%	54.55%	3.13%	14.29%	-
Gross Margin	42.16%	42.73%	42.66%	38.38%	38.05%	38.52%
Operating Margin	14.24%	16.23%	15.71%	10.28%	6.94%	6.52%
Profit Margin	11.82%	14.16%	13.28%	8.70%	6.50%	6.70%
Free Cash Flow Margin	-	1.09%	-2.66%	1.16%	-0.50%	10.98%
EBITDA	3,421	3,457	2,858	1,674	995.7	771.6
EBITDA Margin	16.59%	18.50%	17.83%	12.47%	9.51%	9.75%
D&A For EBITDA	485.2	422.8	339.6	293.5	268.4	255.3
EBIT	2,936	3,034	2,518	1,380	727.3	516.3
EBIT Margin	14.24%	16.23%	15.71%	10.28%	6.94%	6.52%
Effective Tax Rate	24.62%	24.17%	25.39%	25.55%	25.68%	25.86%
Revenue as Reported	20,950	19,170	16,380	13,654	10,668	8,125
Advertising Expenses	-	4.7	2.1	4.9	2.3	0.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.