Voith Paper Fabrics India (BSE 522122)₹1,437+1.65%Other Textile Products
In the Mar 2026 quarter (standalone), Voith Paper Fabrics India reported sales of ₹53.28 Cr, up 1.4% from Mar 2025, and net profit of ₹9.16 Cr, down 19.3% year on year. For the year to Mar 2026, sales were ₹209 Cr and net profit ₹41.02 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 44.50 | 48.21 | 42.05 | 45.01 | 45.12 | 51.48 | 41.23 | 52.55 | 52.79 | 53.27 | 49.73 | 53.28 |
| Expenses | 32.43 | 36.69 | 30.05 | 35.58 | 32.27 | 38.50 | 31.45 | 37.59 | 37.16 | 39.12 | 35.53 | 41.18 |
| Operating Profit | 12.08 | 11.54 | 12.00 | 9.48 | 12.85 | 13.00 | 9.77 | 14.97 | 15.68 | 14.14 | 14.21 | 12.15 |
| OPM % | 27.1% | 24.0% | 28.6% | 21.1% | 28.5% | 25.2% | 23.7% | 28.5% | 29.7% | 26.6% | 28.6% | 22.8% |
| Other Income | 3.50 | 3.92 | 3.52 | 3.78 | 4.04 | 4.03 | 4.50 | 3.88 | 4.82 | 5.07 | 0.65 | 3.55 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.11 | 0.02 | 0.02 | 0.02 | 0.02 |
| Depreciation | 2.60 | 2.65 | 2.72 | 2.97 | 3.17 | 3.21 | 3.26 | 3.46 | 3.64 | 3.79 | 3.81 | 3.68 |
| Profit before tax | 12.91 | 12.76 | 12.75 | 10.25 | 13.66 | 13.74 | 10.94 | 15.23 | 16.77 | 15.36 | 11.00 | 11.96 |
| Tax % | 25.4% | 24.7% | 25.0% | 27.8% | 25.1% | 25.4% | 26.9% | 25.7% | 25.2% | 25.1% | 25.7% | 23.6% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.35 | −1.05 |
| Net Profit | 9.65 | 9.63 | 9.57 | 7.40 | 10.25 | 10.29 | 8.02 | 11.35 | 12.57 | 11.51 | 8.18 | 9.16 |
| EPS (Rs) | 21.94 | 21.92 | 21.78 | 16.84 | 23.30 | 23.35 | 18.19 | 25.75 | 28.59 | 26.16 | 18.59 | 20.79 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 76.04 | 82.06 | 94.05 | 112 | 118 | 119 | 145 | 164 | 180 | 190 | 209 | 209 |
| Expenses | 55.12 | 56.05 | 69.10 | 83.14 | 86.12 | 83.12 | 106 | 123 | 134 | 140 | 153 | 153 |
| Operating Profit | 20.99 | 25.01 | 24.98 | 28.99 | 31.99 | 35.97 | 39.02 | 41.01 | 44.99 | 50.98 | 55.98 | 56.18 |
| OPM % | 27.0% | 31.0% | 26.0% | 26.0% | 27.0% | 30.0% | 27.0% | 25.0% | 25.0% | 27.0% | 27.0% | 26.9% |
| Other Income | 8.03 | 8.03 | 9.02 | 9.03 | 8.03 | 8.03 | 8.03 | 11.03 | 15.04 | 16.04 | 14.04 | 14.09 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Depreciation | 4.99 | 5.99 | 5.99 | 5.99 | 6.99 | 7.99 | 7.99 | 9.99 | 10.98 | 12.99 | 14.98 | 14.92 |
| Profit before tax | 23.92 | 26.92 | 27.94 | 31.93 | 32.88 | 35.90 | 39.88 | 42.87 | 48.89 | 53.81 | 54.80 | 55.09 |
| Tax % | 34.0% | 34.9% | 34.0% | 29.0% | 26.0% | 24.0% | 25.9% | 26.0% | 26.0% | 26.0% | 25.0% | — |
| Exceptional items | 0.08 | −0.02 | 0.00 | 0.00 | −0.64 | 0.08 | 0.11 | 0.00 | 0.00 | −0.03 | −3.58 | −3.40 |
| Net Profit | 14.99 | 18.01 | 17.99 | 22.98 | 25.01 | 26.99 | 28.99 | 32.02 | 35.99 | 40.02 | 41.02 | 41.42 |
| EPS (Rs) | 35.15 | 40.14 | 41.13 | 52.51 | 55.72 | 61.47 | 66.57 | 72.11 | 82.49 | 90.58 | 94.19 | 94.13 |
| Dividend payout % | 11.0% | 10.0% | 22.0% | 10.0% | 9.0% | 8.0% | 9.0% | 10.0% | 10.0% | 11.0% | 11.0% | — |
| 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 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.01 | 4.00 | 4.00 |
| Reserves | 143 | 156 | 173 | 190 | 208 | 230 | 255 | 282 | 311 | 344 | 380 | 419 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 18.91 | 17.91 | 15.92 | 19.91 | 23.88 | 22.89 | 23.89 | 29.86 | 34.83 | 40.80 | 41.80 | 47.77 |
| Total Liabilities | 166 | 179 | 194 | 214 | 236 | 257 | 284 | 316 | 350 | 390 | 427 | 472 |
| Fixed Assets | 35.02 | 46.01 | 42.05 | 37.05 | 50.07 | 68.05 | 65.04 | 72.01 | 79.01 | 109 | 126 | 134 |
| CWIP | 8.01 | 1.01 | 1.01 | 10.01 | 23.01 | 12.01 | 12.01 | 7.01 | 4.01 | 3.01 | 13.01 | 2.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 123 | 131 | 151 | 167 | 163 | 178 | 207 | 237 | 267 | 278 | 288 | 336 |
| Inventories | 10.04 | 9.03 | 10.04 | 8.03 | 13.06 | 17.07 | 19.08 | 25.11 | 32.14 | 35.13 | 37.17 | 47.17 |
| Trade receivables | 16.97 | 18.96 | 19.97 | 17.97 | 16.99 | 16.98 | 17.99 | 21.97 | 23.96 | 24.98 | 32.97 | 32.94 |
| Cash & equivalents | 87.67 | 94.71 | 116 | 134 | 126 | 137 | 160 | 180 | 193 | 176 | 209 | 243 |
| Total Assets | 166 | 179 | 194 | 214 | 236 | 257 | 284 | 316 | 350 | 390 | 427 | 472 |
| 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 | 16.04 | 11.03 | 15.03 | 23.05 | 17.03 | 20.03 | 28.08 | 26.05 | 26.06 | 26.07 | 31.06 | 42.12 |
| Cash from investing activity | −46.94 | −24.99 | −10.99 | −18.98 | −4.99 | −24.01 | −27.01 | −17.98 | −21.99 | −19.99 | −27.99 | −41.99 |
| Cash from financing activity | −2.01 | −2.01 | −2.01 | −2.01 | −5.02 | −3.01 | −2.01 | −2.01 | −3.01 | −3.01 | −4.01 | −5.01 |
| Net cash flow | −32.08 | −16.05 | 1.01 | 2.01 | 7.02 | −6.01 | −1.01 | 6.02 | 2.01 | 3.01 | −1.01 | −4.01 |
| Capex | 13.88 | 9.48 | 1.68 | 9.63 | 30.01 | 14.75 | 8.55 | 11.41 | 20.48 | 25.88 | 26.30 | 21.64 |
| Free cash flow | 2.01 | 2.01 | 13.02 | 13.03 | −13.03 | 6.01 | 20.04 | 15.02 | 6.01 | 1.01 | 4.01 | 21.05 |
| CFO / OP % | 113.9% | 93.9% | 94.9% | 133.9% | 90.0% | 92.9% | 103.0% | 90.0% | 89.9% | 83.9% | 88.0% | 100.9% |
| 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 | 120 | 170 | 171 | 98 | 118 | 156 | 197 | 195 | 216 | 207 | 221 | 264 |
| Days payable | 121 | 144 | 123 | 115 | 101 | 109 | 135 | 126 | 137 | 108 | 101 | 126 |
| 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 % | 24.0% | 15.0% | 16.0% | 15.0% | 16.0% | 15.0% | 14.0% | 14.0% | 14.0% | 15.0% | 15.0% | 15.0% |
For the Mar 2026 quarter, Voith Paper Fabrics India reported sales of ₹53.28 Cr, up 1.4% year on year and net profit of ₹9.16 Cr, down 19.3% year on year. The operating margin was 22.8%.
Voith Paper Fabrics India's sales for the year to Mar 2026 were ₹209 Cr; over the last twelve months they were ₹209 Cr.
Net profit for the year to Mar 2026 was ₹41.02 Cr, and ₹41.42 Cr over the last twelve months. Earnings per share over the same trailing period were ₹94.13.
Voith Paper Fabrics India reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹243 Cr.
Cash from operations was ₹42.12 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹21.05 Cr.