Voith Paper Financial Statements

Voith Paper (VOITH) reported revenue of ₹1.90B in FY2025 with net income of ₹398.93M. Total assets stood at ₹4.27B and free cash flow was ₹54.16M.

Voith Paper Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		1.19B	1.45B	1.64B	1.80B	1.90B
Cost of Rev. Cost of Revenue		-354.17M	-466.61M	-543.90M	-615.45M	-618.16M
Gross Profit		831.08M	985.83M	1.10B	1.18B	1.28B
SGA Sales, General & Admin		-476.01M	-177.13M	-191.36M	-224.74M	-252.51M
Op. Income Operating Income		279.93M	317.18M	316.41M	341.44M	374.51M
PBT Profit Before Tax		357.97M	395.41M	428.02M	487.95M	537.26M
Net Income		270.70M	293.14M	317.58M	362.94M	398.93M
Dil. Shares Diluted Shares		4.39M	4.39M	4.39M	4.39M	4.39M
Diluted EPS		61.66	66.77	72.34	82.67	90.87

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Voith Paper's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Voith Paper Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		2.00B	2.30B	2.53B	2.71B	2.84B
Non-curr. assets Total non-current assets		832.46M	860.41M	973.00M	1.18B	1.44B
Total assets		2.84B	3.16B	3.50B	3.90B	4.27B
Curr. liabilities Total current liabilities		198.80M	250.92M	296.94M	349.84M	354.19M
Non-curr. liab. Total non-current liabilities		45.96M	48.48M	50.99M	61.63M	71.21M
Total liabilities		244.76M	299.40M	347.93M	411.47M	425.40M
Total equity		2.59B	2.86B	3.15B	3.48B	3.85B
Total liab. & eq. Total liabilities & equity		2.84B	3.16B	3.50B	3.90B	4.27B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Voith Paper's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Voith Paper Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		357.97M	395.41M	428.02M	487.95M	537.26M
Operating CF Cash flow Operating Activities		283.77M	260.70M	261.78M	262.58M	316.73M
Capex Investments in PPE		-85.35M	-113.90M	-204.42M	-258.24M	-262.57M
Investing CF Cash flow Investing Activities		-273.85M	-183.09M	-216.74M	-204.59M	-289.50M
Dividend Paid		-21.87M	-22.07M	-26.56M	-30.90M	-35.14M
Financing CF Cash flow Financing Activities		-21.87M	-22.07M	-26.56M	-31.54M	-37.17M
Cash (start) Cash at beginning of period		68.07M	56.12M	111.66M	130.14M	156.59M
Cash (end) Cash at end of period		56.12M	111.66M	130.14M	156.59M	146.65M
FCF Free Cash Flow		198.42M	146.80M	57.36M	4.34M	54.16M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Voith Paper's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025