Voith Paper Fabrics India (VOITHPAPR)₹1,402+0.11%Other Textile Products
In the Jun 2026 quarter (standalone), Voith Paper Fabrics India reported sales of ₹52.06 Cr, down 1.9% from Jun 2025, and net profit of ₹12.96 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹209 Cr and net profit ₹40.88 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| 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 | 48.12 | 42.07 | 45.10 | 45.07 | 51.07 | 41.05 | 53.11 | 53.07 | 53.07 | 50.11 | 53.06 | 52.06 |
| Expenses | 36.94 | 29.97 | 35.98 | 31.94 | 37.97 | 30.97 | 37.97 | 36.99 | 38.96 | 34.98 | 40.92 | 35.98 |
| Operating Profit | 11.98 | 11.98 | 8.99 | 12.97 | 12.98 | 9.99 | 14.97 | 15.98 | 13.97 | 13.99 | 11.98 | 15.99 |
| OPM % | 24.0% | 29.0% | 21.0% | 29.0% | 25.0% | 24.0% | 29.0% | 30.0% | 27.0% | 29.0% | 23.0% | 31.0% |
| Other Income | 3.99 | 3.99 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.99 | 4.99 | 0.99 | 3.99 | 4.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Profit before tax | 12.97 | 12.98 | 9.98 | 13.97 | 13.98 | 10.98 | 14.97 | 16.98 | 14.98 | 10.98 | 11.98 | 16.98 |
| Tax % | 25.1% | 25.1% | 28.1% | 25.1% | 25.0% | 27.1% | 26.0% | 25.1% | 25.1% | 26.0% | 24.0% | 26.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.35 | −1.05 | 0.00 |
| Net Profit | 9.97 | 9.98 | 6.99 | 9.98 | 9.97 | 7.98 | 10.98 | 12.96 | 11.97 | 7.99 | 8.97 | 12.96 |
| EPS (Rs) | 21.96 | 21.82 | 16.86 | 23.37 | 23.42 | 18.26 | 25.83 | 28.65 | 26.25 | 18.63 | 20.84 | 28.79 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 76.13 | 82.17 | 94.22 | 112 | 118 | 119 | 145 | 164 | 180 | 190 | 209 | 208 |
| Expenses | 54.90 | 55.94 | 68.90 | 82.91 | 85.89 | 82.96 | 106 | 123 | 134 | 140 | 153 | 151 |
| Operating Profit | 20.96 | 24.97 | 24.98 | 28.98 | 31.96 | 35.97 | 38.94 | 40.97 | 44.96 | 50.90 | 55.90 | 55.93 |
| OPM % | 27.0% | 31.0% | 26.0% | 26.0% | 27.0% | 30.1% | 27.0% | 25.0% | 25.0% | 27.0% | 27.0% | 26.9% |
| Other Income | 7.99 | 8.01 | 9.01 | 8.99 | 7.99 | 7.99 | 8.01 | 10.99 | 15.01 | 16.01 | 13.99 | 14.96 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 5.01 | 6.01 | 6.01 | 6.01 | 7.01 | 8.01 | 8.01 | 10.01 | 11.02 | 13.01 | 15.01 | 16.04 |
| Profit before tax | 23.94 | 26.96 | 27.96 | 31.96 | 32.97 | 35.94 | 39.90 | 42.92 | 48.89 | 53.91 | 54.93 | 54.92 |
| Tax % | 34.1% | 35.1% | 34.0% | 29.1% | 26.1% | 24.1% | 26.0% | 26.0% | 26.1% | 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 | 14.98 | 17.97 | 17.95 | 22.96 | 24.93 | 26.93 | 28.96 | 31.94 | 35.93 | 39.91 | 40.88 | 41.89 |
| EPS (Rs) | 35.23 | 40.24 | 41.27 | 52.58 | 55.92 | 61.66 | 66.81 | 72.29 | 82.61 | 90.82 | 94.38 | 94.51 |
| Dividend payout % | 11.1% | 10.1% | 22.1% | 10.1% | 9.0% | 8.0% | 9.0% | 10.0% | 10.1% | 11.1% | 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 | 4.00 | 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 | 19.09 | 18.09 | 16.08 | 20.10 | 24.12 | 23.11 | 24.12 | 30.15 | 35.17 | 41.19 | 42.20 | 48.23 |
| Total Liabilities | 166 | 179 | 194 | 214 | 236 | 257 | 284 | 316 | 350 | 390 | 427 | 472 |
| Fixed Assets | 34.89 | 45.87 | 41.92 | 36.94 | 49.86 | 67.85 | 64.89 | 71.87 | 78.80 | 109 | 126 | 134 |
| CWIP | 7.99 | 0.99 | 0.99 | 9.99 | 22.98 | 11.99 | 12.01 | 6.99 | 3.99 | 2.99 | 12.99 | 1.99 |
| 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 | 337 |
| Inventories | 9.98 | 8.97 | 9.97 | 7.98 | 12.95 | 16.94 | 18.93 | 24.91 | 31.90 | 34.88 | 36.87 | 46.82 |
| Trade receivables | 17.02 | 19.01 | 20.03 | 18.03 | 17.03 | 17.02 | 18.02 | 22.02 | 24.04 | 25.03 | 33.06 | 33.05 |
| Cash & equivalents | 88.05 | 95.18 | 116 | 135 | 126 | 137 | 161 | 181 | 194 | 176 | 210 | 244 |
| 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 | 15.99 | 10.99 | 14.99 | 22.99 | 16.99 | 19.99 | 27.97 | 25.98 | 25.98 | 25.97 | 30.97 | 41.98 |
| Cash from investing activity | −47.04 | −25.03 | −11.01 | −19.01 | −5.01 | −24.03 | −27.01 | −18.01 | −22.04 | −20.01 | −28.05 | −42.07 |
| Cash from financing activity | −2.01 | −2.01 | −1.99 | −2.01 | −4.99 | −3.01 | −2.01 | −2.01 | −3.01 | −2.99 | −4.01 | −5.01 |
| Net cash flow | −31.90 | −15.94 | 0.99 | 1.99 | 6.97 | −5.97 | −0.99 | 5.98 | 1.99 | 2.99 | −0.99 | −3.98 |
| Capex | 13.80 | 9.44 | 1.66 | 9.59 | 29.85 | 14.67 | 8.50 | 11.34 | 20.35 | 25.73 | 26.15 | 21.51 |
| Free cash flow | 2.01 | 1.99 | 13.01 | 12.99 | −13.01 | 6.01 | 20.01 | 14.99 | 5.99 | 0.99 | 4.01 | 20.99 |
| CFO / OP % | 114.1% | 94.1% | 95.0% | 134.0% | 90.1% | 93.1% | 103.1% | 90.1% | 90.1% | 84.1% | 88.1% | 101.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 59 | 91 | 90 | 68 | 55 | 53 | 56 | 54 | 53 | 50 | 62 | 56 |
| Inventory days | 119 | 169 | 170 | 97 | 117 | 155 | 196 | 194 | 215 | 206 | 220 | 263 |
| Days payable | 120 | 143 | 122 | 114 | 100 | 108 | 134 | 125 | 136 | 107 | 100 | 125 |
| Cash conversion cycle | 58 | 117 | 138 | 51 | 71 | 100 | 117 | 123 | 132 | 149 | 182 | 194 |
| 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 Jun 2026 quarter, Voith Paper Fabrics India reported sales of ₹52.06 Cr, down 1.9% year on year and net profit of ₹12.96 Cr, up 0.0% year on year. The operating margin was 31.0%.
Voith Paper Fabrics India's sales for the year to Mar 2026 were ₹209 Cr; over the last twelve months they were ₹208 Cr.
Net profit for the year to Mar 2026 was ₹40.88 Cr, and ₹41.89 Cr over the last twelve months. Earnings per share over the same trailing period were ₹94.51.
Voith Paper Fabrics India reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹244 Cr.
Cash from operations was ₹41.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹20.99 Cr.