Voith Paper Fabrics India Ltd

NSE: PORRITSPEN BSE: 522122

₹1562.15

(-1.25%)

Thu, 05 Mar 2026, 11:28 am

MTF 5xInvest in Voith Paper Fabrics India Ltd with 5x Leverage Buy with MTF

Market Cap6.86B

PE Ratio15.72

Dividend0.64

Process Industries

Textiles

24.5K

Voith Paper Fabrics India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-920.64K	-838.79K	-120	-106.78K	-113.61K	-2.32M	0	0	0	0	0	0	0	0	0	0	0	-230.00K	-1.21M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	788.17M	873.56M	923.17M	993.54M	1.09B	1.20B	1.33B	1.48B	1.68B	2.03B	1.96B	2.38B	2.36B	2.57B	2.86B	3.18B	3.52B	3.90B	4.30B
Total current assets	525.56M	600.08M	625.45M	715.20M	836.62M	948.40M	999.73M	1.08B	1.21B	1.28B	1.49B	1.63B	1.59B	1.74B	2.00B	2.30B	2.53B	2.71B	2.84B
Cash and short term investments	289.06M	384.55M	381.33M	412.18M	528.91M	682.27M	714.51M	798.61M	883.30M	951.29M	1.13B	1.32B	1.26B	1.37B	1.61B	1.81B	1.88B	1.99B	2.03B
Cash & equivalents	14.72M	14.58M	20.47M	17.91M	7.48M	8.97M	17.44M	29.33M	194.50M	33.19M	45.78M	59.23M	128.12M	68.07M	58.37M	113.80M	132.08M	158.38M	148.44M
Short term investments	274.35M	369.97M	360.86M	394.26M	521.44M	673.30M	697.07M	769.29M	688.80M	918.10M	1.09B	1.26B	1.13B	1.30B	1.55B	1.69B	1.75B	1.83B	1.89B
Total receivables, net	120.63M	97.23M	105.28M	131.68M	112.54M	118.65M	135.82M	177.02M	212.18M	227.71M	235.53M	216.45M	174.00M	175.82M	185.54M	220.96M	296.16M	319.09M	397.15M
Accounts receivable - trade, net	89.57M	70.26M	81.22M	100.90M	103.05M	110.35M	123.97M	163.71M	167.29M	190.48M	202.89M	177.24M	170.61M	173.97M	183.62M	219.23M	241.43M	252.59M	328.10M
Other receivables	31.06M	26.97M	24.06M	30.78M	9.49M	8.30M	11.85M	13.30M	44.90M	37.23M	32.63M	39.21M	3.39M	1.85M	1.92M	1.73M	54.73M	66.50M	69.05M
Total inventory	111.98M	104.73M	95.16M	126.78M	95.21M	102.18M	90.11M	84.63M	100.11M	96.88M	105.26M	89.18M	136.11M	170.67M	191.94M	253.12M	324.72M	350.58M	377.30M
Other current assets, total	3.88M	2.81M	13.38M	11.51M	82.45M	42.55M	48.30M	5.09M	1.39M	3.09M	3.99M	2.46M	24.60M	19.28M	9.23M	12.07M	19.75M	46.36M	22.64M
Total non-current assets	262.61M	273.49M	297.72M	278.34M	256.13M	246.81M	333.49M	401.29M	466.48M	747.82M	475.97M	754.82M	768.62M	837.13M	853.13M	882.48M	995.36M	1.18B	1.47B
Long term investments	0	0	0	0	0	0	2.31M	2.63M	2.90M	564.66K	0	0	0	0	0	0	0	0	126.90M
Note receivable - long term	—	—	—	—	—	—	0	2.45M	631.25K	564.66K	912.09K	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	2.31M	174.44K	2.27M	0	0	—	0	0	0	0	0	0	126.90M
Net property/plant/equipment	256.31M	266.24M	297.72M	271.33M	247.39M	234.76M	314.04M	355.72M	430.21M	474.31M	428.00M	483.36M	734.64M	795.66M	793.56M	827.94M	938.39M	1.15B	1.27B
Gross property/plant/equipment	489.04M	527.00M	586.16M	580.54M	583.15M	592.10M	669.14M	734.89M	819.91M	915.48M	487.18M	600.91M	907.41M	1.03B	1.10B	1.21B	1.41B	1.73B	1.97B
Deferred tax assets	6.30M	7.24M	5.66M	7.00M	8.75M	12.04M	14.99M	16.33M	18.86M	18.79M	20.26M	17.03M	—	—	20.67M	22.07M	22.36M	—	31.05M
Net intangible assets	0	0	0	0	—	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	2.16M	22.20M	10.10M	6.62M	4.42M	4.18M	33.99M	41.47M	38.90M	32.47M	34.61M	35.32M	34.96M
Short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	610.00K	770.00K
Current portion of LT debt and capital leases	—	—	—	—	0	—	0	0	0	0	0	0	0	0	0	0	0	610.00K	770.00K
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	28.48M	21.41M	32.52M	35.70M	61.23M	55.66M	62.42M	81.06M	100.82M	78.15M	71.47M	98.54M	111.97M	117.58M	129.84M	159.95M	202.37M	181.01M	169.01M
Income tax payable	81.23K	565.09K	240.81K	808.28K	2.20M	2.12M	8.54M	10.49M	1.63M	921.44K	4.34M	921.44K	921.44K	920.00K	1.79M	0	—	3.16M	2.35M
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.71M	2.01M
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.71M	2.01M
Total equity	698.27M	783.31M	835.81M	886.38M	956.72M	1.06B	1.17B	1.28B	1.47B	1.60B	1.78B	1.94B	2.12B	2.34B	2.59B	2.86B	3.15B	3.48B	3.85B
Shareholders' equity	698.27M	783.31M	835.81M	886.38M	956.72M	1.06B	1.17B	1.28B	1.47B	1.60B	1.78B	1.94B	2.12B	2.34B	2.59B	2.86B	3.15B	3.48B	3.85B
Common equity, total	698.27M	783.31M	835.81M	886.38M	956.72M	1.06B	1.17B	1.28B	1.47B	1.60B	1.78B	1.94B	2.12B	2.34B	2.59B	2.86B	3.15B	3.48B	3.85B
Other common equity	654.34M	739.38M	791.88M	842.45M	912.80M	1.01B	1.13B	1.24B	566.87M	577.53M	576.47M	578.65M	578.70M	576.15M	577.91M	578.25M	577.49M	576.26M	575.25M
Total debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.32M	2.78M
Net debt	-289.06M	-384.55M	-381.33M	-412.18M	-528.91M	-682.27M	—	-798.61M	-883.30M	-951.29M	-1.13B	-1.32B	-1.26B	-1.37B	-1.61B	-1.81B	-1.88B	-1.99B	-2.03B
Change in accounts receivable	-20.40M	29.96M	-18.57M	-14.37M	-56.91M	49.06M	-23.49M	-65.60M	-6.39M	-20.82M	-13.86M	28.68M	3.89M	-3.04M	-11.36M	-37.47M	-24.12M	-12.13M	-76.51M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	2.69M	18.64M	1.85M	-22.42M	-4.98M	27.47M	13.10M	7.75M	10.01M	25.59M	42.72M	-20.94M	-12.07M
Change in other assets/liabilities	-3.73M	-1.89M	2.02M	8.39M	26.99M	-3.32M	13.81M	15.32M	16.96M	21.54M	7.86M	9.60M	-10.00M	4.96M	18.90M	15.94M	-1.98M	-24.17M	43.63M
Sale of fixed assets & businesses	369.46K	110.05K	1.76K	2.36M	31.69K	28.50K	4.92M	21.21K	94.83M	1.17M	142.08K	88.40K	1.71M	510.00K	3.84M	2.75M	170.00K	9.56M	30.00K
Purchase/sale of investments, net	0	0	0	0	0	0	0	415.92M	0	0	-168.69M	-170.64M	0	0	-267.25M	-132.59M	-88.10M	-79.85M	-170.39M
Sale/maturity of investments	0	0	0	0	0	0	0	1.30B	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	-882.30M	0	0	-168.69M	-170.64M	0	0	-267.25M	-132.59M	-88.10M	-79.85M	-170.39M
Other investing cash flow items, total	60.80M	-95.62M	9.11M	-33.41M	-127.17M	-151.86M	-26.08M	0	-406.79M	-229.41M	0	0	162.93M	-167.94M	0	0	0	0	0
Issuance/retirement of debt, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-20.78M	-12.99M	-13.32M	-13.10M	-17.43M	-13.19M	-13.21M	-13.11M	-15.55M	-23.68M	-21.13M	-21.00M	-47.22M	-26.39M	-21.87M	-22.07M	-26.56M	-30.90M	-35.14M
Other financing cash flow items, total	0	-1.85M	-2.24M	-2.24M	-2.99M	-2.19M	-2.14M	-2.17M	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800