Voith Paper Fabrics India Limited

Voith Paper Fabrics India Limited

1,375.70
INR
+8.70
(+0.64%)
94.51EPS
2012 Y
2013 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
131.46
134.75
169.6
184.31
212.13
252.92
265.04
266.9
326.82
371.06
405.05
428.88
470.58
474.31
Basic EPS, GAAP
29.64
29.28
35.22
40.25
41.24
52.61
55.9
61.66
66.77
72.34
82.67
90.82
94.36
94.51
Free Cash Flow per Basic Share
-3.79
-1.1
4.16
29.7
30.05
-30.12
12.52
45.2
33.44
13.07
0.99
10.12
46.41
- -
Dividend per Share
3.01
2.98
4.47
4.81
4.78
10.76
6.01
4.98
5.03
6.05
7.04
8
10.01
- -
Book Value per Share
266.73
292.49
369.8
404.91
441.83
483.57
532.84
589.86
651.68
717.8
793.15
875.74
964.6
- -
Tangible Book Value per Share
266.73
292.49
369.8
404.91
441.83
483.57
532.84
589.86
651.68
717.8
793.15
875.74
964.6
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
577
592
745
810
932
1,110
1,164
1,172
1,435
1,629
1,778
1,884
2,067
2,083
Operating Margin (%)
20.05
22.5
20.9
23.76
20.15
21.22
21.45
24.22
22.56
19.88
19.28
20.11
20.15
20.01
Depreciation Expense
27
27
51
60
58
56
66
75
78
95
110
131
150
149
Net Income, GAAP
130
129
155
177
181
231
245
271
293
318
363
399
414
415
Effective Tax Rate (%)
29.99
33.48
34.35
34.92
34.45
28.89
26.45
24.38
25.86
25.8
25.62
25.75
24.96
25.36
Profit Margin (%)
22.55
21.73
20.76
21.84
19.44
20.8
21.09
23.1
20.43
19.5
20.41
21.18
20.05
19.93
Working Capital
865
913
1,146
1,352
1,455
1,387
1,546
1,805
2,051
2,231
2,361
2,482
2,927
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
- -
Total Equity
1,172
1,285
1,624
1,779
1,941
2,124
2,341
2,591
2,863
3,153
3,484
3,847
4,237
- -
Return on Invested Capital (%)
11.68
10.47
7.09
7.35
6.62
8.24
7.97
8.69
8.83
7.98
7.66
7.59
6.79
- -
Return on Capital (%)
11.7
10.47
10.63
10.39
9.74
11.36
10.99
10.98
10.75
10.56
10.94
10.88
10.25
- -
Return on Common Equity (%)
11.68
10.47
10.63
10.39
9.74
11.36
10.99
10.98
10.75
10.56
10.94
10.88
10.25
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,284
- -
Cash, Cash Equivalents & STI
- -
2,435
- -
Accounts Receivable, Net
- -
328
- -
Inventories
- -
467
- -
Total Current Liabilities
- -
357
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.06%
10.34%
10.15%
Free Cash Flow
163.87%
220.73%
358.4%
Net Income, GAAP
10.55%
8.95%
3.9%
Sales/Revenue/Turnover
10.92%
12.16%
9.72%
Total Cash Common Dividend
14.7%
15.29%
25.16%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
447
514
412
525
1,884
2026
528
532
497
532
2,067
2027
521
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
23.37
23.42
18.24
25.83
90.82
2026
28.66
26.25
18.64
20.84
94.36
2027
28.78
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
8
2026
- -
- -
- -
- -
10.01
2027
- -
- -
- -
- -
- -

Company Description

CEO
Asesh Kumar Mukherjee
Full Time Employees
136
Sector
Process industries
Industry
Textiles
Address
113 Faridabad HA India 121005
IPO Date
Feb 27, 1997
Business
Voith Paper Fabrics India Limited manufactures and trades paper machine clothing for the pulp, paper and board industries; its core products include wet felts, dryer felts, forming fabrics, press felts, fibre-cement sheet making felts, hi-tech textile processing felts, woven mesh dryer fabrics, vector design fabrics, industrial fabrics and textiles, printing conveyors for textile-finishing machines, denim-finishing felts, spiral linked dryer fabrics, 100% filter fabrics for dry filtration, ironing felts and geo-textiles made from 100% polypropylene. Founded in 1968 and headquartered in Faridabad, Haryana, India, the company operates primarily in India with exports to international markets including North America, South America, Europe, China and South East Asia through related Voith Group companies. A subsidiary of VP Auslandsbeteiligungen GmbH within the Voith Group of Germany, it holds certifications including ISO 9001:2015, ISO 14001:2015 and ISO 45001:2018, and remains the only Indian manufacturer supplying the full range of machine clothing to paper producers. Recent developments include the appointment of Martin Bassmann as Chairman effective October 2024 replacing Benno Edmund Morlock, the appointment of Ram Sewak Sharma as Independent Director effective March 2025 replacing Surinder Kumar Nagpal, installation of a solar photovoltaic power plant generating approximately 3,334 MWh annually to cover 54% of energy needs and reduce CO2 emissions by 2,734 tons per year, record revenue of INR 1,902.27 million and profit before tax of INR 537.26 million for the year ended March 31, 2025, and a proposed dividend of INR 10 per share.