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Voith Paper Fabrics India Limited

Voith Paper Fabrics India Limited was incorporated in 1968 and brings 5 decades of experience to its industry. Corporate ID: L74899HR1968PLC004895, registered with number 4895. The organization is recorded as company limited by shares under Indian company law. Voith Paper Fabrics India Limited is authorized to hold share capital worth ₹25.00 crore. Paid-up capital currently stands at ₹4.39 crore.

The main line of business is other business activities. It is registered in Delhi. The company is incorporated with the address 113/114-a, Sector-24, Farida Bad, Haryana, India, 121005. It is officially listed as an active business entity. As per official records, the company’s LEI is 529900MIWZ7IV1BQRY44. For inquiries or official matters, please email voithfabrics.faridabad@voith.com. The senior leadership includes Akshay M Exambi (CFO) and Kalyan Dasgupta (CFO).

Company Overview

CIN
L74899HR1968PLC004895
Date of Incorporation
20/06/1968
Company Status
Active
RoC
Delhi
Registration Number
004895
Balance sheet date
2025-03-31
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
529900MIWZ7IV1BQRY44
LEI Status
Issued
Authorized Capital
₹25,00,00,000.00
Paid up Capital
₹4,39,25,590.00
Activity
Other Business Activities
E-mail
voithfabrics.faridabad@voith.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE285C01015VOITH PAPER FABRICS INDIA LIMITED EQ - 28/04/2026VOITH PAPER FAB/SH VTGESVUFN
IN8285C01014VOITH PAPER FABRICS INDIA LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 28/04/2026VOITH PAPER FAB/SH VTGESVUFN

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/201831/03/201730/09/2014
Total Non Current Liabilities Net Minority Interest₹712.10L₹616.30L₹509.90L₹484.80L₹0.00L₹0.00L₹0.00L
Investment Properties₹1,269.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹4,254.00L₹4,114.70L₹3,479.30L₹2,994.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹7,012.50L-₹5,771.00L-₹4,733.30L-₹3,816.10L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹38,467.30L₹34,839.50L₹31,529.90L₹28,625.30L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹513.80L₹450.80L₹391.20L₹374.90L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹7.70L₹6.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹42,721.30L₹38,954.20L₹35,009.20L₹31,619.30L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹16,483.00L₹14,613.40L₹10,837.70L₹9,191.80L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹38,467.30L₹34,839.50L₹31,529.90L₹28,625.30L₹0.00L₹0.00L₹0.00L
Gross PPE₹19,669.80L₹16,954.20L₹13,029.80L₹12,095.50L₹0.00L₹0.00L₹0.00L
Total Capitalization₹38,467.30L₹34,839.50L₹31,529.90L₹28,625.30L₹0.00L₹0.00L₹0.00L
Common Stock₹439.30L₹439.30L₹439.30L₹439.30L₹0.00L₹0.00L₹0.00L
Total Debt₹27.80L₹23.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹38,028.00L₹34,400.20L₹31,090.60L₹28,186.20L₹0.00L₹0.00L₹0.00L
Capital Stock₹439.30L₹439.30L₹439.30L₹439.30L₹0.00L₹0.00L₹0.00L
Invested Capital₹38,467.30L₹34,839.50L₹31,529.90L₹28,625.30L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹20,316.50L₹19,865.90L₹18,801.40L₹17,733.60L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹14,358.30L₹11,845.90L₹9,730.00L₹8,604.10L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹38,467.30L₹34,839.50L₹31,529.90L₹28,625.30L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹318.60L₹469.80L₹279.10L₹255.20L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹1,466.50L₹1,565.90L₹1,301.40L₹1,116.60L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹38,467.30L₹34,839.50L₹31,529.90L₹28,625.30L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹18,850.00L₹18,300.00L₹17,500.00L₹16,617.00L₹0.00L₹0.00L₹0.00L
Share Issued₹43.93L₹43.93L₹43.93L₹43.93L₹0.00L₹0.00L₹0.00L
Current Assets₹28,363.00L₹27,108.30L₹25,279.20L₹23,015.20L₹0.00L₹0.00L₹0.00L
Working Capital₹24,821.10L₹23,609.90L₹22,309.80L₹20,506.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹43.93L₹43.93L₹43.93L₹43.93L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹20.10L₹17.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹3,541.90L₹3,498.40L₹2,969.40L₹2,509.20L₹0.00L₹0.00L₹0.00L
Retained Earnings₹32,275.50L₹28,637.60L₹25,315.70L₹22,403.50L₹0.00L₹0.00L₹0.00L
Net PPE₹12,657.30L₹11,183.20L₹8,296.50L₹8,279.40L₹0.00L₹0.00L₹0.00L
Construction In Progress₹1,294.30L₹322.60L₹359.20L₹1,070.80L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹82.40L₹309.50L₹1,086.90L₹330.20L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹38,467.30L₹34,839.50L₹31,529.90L₹28,625.30L₹0.00L₹0.00L₹0.00L
Inventory₹3,725.60L₹3,476.50L₹3,210.40L₹2,481.30L₹0.00L₹0.00L₹0.00L
Other Properties₹37.00L₹27.30L₹7,937.30L₹7,208.60L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201831/03/201730/09/2014
Changes In Cash-₹99.40L₹264.50L₹184.80L₹555.40L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹371.70L-₹315.40L-₹265.60L-₹220.70L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹2,895.00L-₹2,045.90L-₹2,167.40L-₹1,830.90L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹541.60L₹43.40L₹573.60L₹1,468.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹1,565.90L₹1,565.90L₹1,301.40L₹1,116.60L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹784.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹2,625.70L-₹2,582.40L-₹2,044.20L-₹1,139.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹881.20L₹1,301.40L₹1,116.60L₹561.20L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹3,167.30L₹2,625.80L₹2,617.80L₹2,607.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/201831/03/201730/09/2014
Net Income From Continuing Operation Net Minority Interest₹3,989.30L₹3,629.40L₹3,175.80L₹2,931.40L₹0.00L₹0.00L₹0.00L
EBITDA₹6,689.50L₹5,979.00L₹5,232.00L₹4,013.60L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹36.70L-₹13.40L-₹1.20L-₹38.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹18,838.60L₹17,781.80L₹16,289.40L₹14,347.30L₹0.00L₹0.00L₹0.00L
Total Expenses₹15,010.80L₹14,330.90L₹13,008.60L₹11,109.90L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹9.45L-₹3.43L-₹0.31L-₹9.83L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹36.70L-₹13.40L-₹1.20L-₹38.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹1,472.50L₹1,333.00L₹972.00L₹685.10L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹3.10L₹2.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹1,472.50L₹1,333.00L₹972.00L₹685.10L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹312.90L₹281.00L₹237.30L₹224.70L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹3,989.30L₹3,629.40L₹3,175.80L₹2,931.40L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹1,313.80L₹1,097.20L₹951.80L₹776.20L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹3,989.30L₹3,629.40L₹3,175.80L₹2,931.40L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹7,011.60L₹6,886.20L₹6,236.60L₹5,395.70L₹0.00L₹0.00L₹0.00L
Net Income₹3,989.30L₹3,629.40L₹3,175.80L₹2,931.40L₹0.00L₹0.00L₹0.00L
Operating Income₹3,827.80L₹3,450.90L₹3,280.80L₹3,237.40L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹43.90L₹43.90L₹43.90L₹43.90L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹62.80L₹70.20L₹66.00L₹66.90L₹0.00L₹0.00L₹0.00L
Normalized Income₹4,016.55L₹3,639.37L₹3,176.69L₹2,959.57L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹9.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹1,460.40L₹1,330.70L₹972.00L₹685.10L₹0.00L₹0.00L₹0.00L
Gross Profit₹11,827.00L₹10,895.60L₹10,052.80L₹8,951.60L₹0.00L₹0.00L₹0.00L
EBIT₹5,375.70L₹4,881.80L₹4,280.20L₹3,237.40L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹3,989.30L₹3,629.40L₹3,175.80L₹2,931.40L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹7,011.60L₹6,886.20L₹6,236.60L₹5,395.70L₹0.00L₹0.00L₹0.00L
Net Interest Income₹1,460.40L₹1,330.70L₹972.00L₹685.10L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹6,726.20L₹5,992.40L₹5,233.20L₹4,051.60L₹0.00L₹0.00L₹0.00L
Operating Expense₹7,999.20L₹7,444.70L₹6,772.00L₹5,714.20L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹3,989.30L₹3,629.40L₹3,175.80L₹2,931.40L₹0.00L₹0.00L₹0.00L
Pretax Income₹5,372.60L₹4,879.50L₹4,280.20L₹3,954.10L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹375.70L₹351.20L₹303.30L₹291.60L₹0.00L₹0.00L₹0.00L
Total Revenue₹18,838.60L₹17,781.80L₹16,289.40L₹14,347.30L₹10,509.57L₹8,942.08L₹6,811.69L
Other Operating Expenses₹3,091.90L₹3,148.10L₹3,114.40L₹2,423.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹3.10L₹2.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹43.90L₹43.90L₹43.90L₹43.90L₹0.00L₹0.00L₹0.00L
Tax Provision₹1,383.30L₹1,250.10L₹1,104.40L₹1,022.70L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹3,989.30L₹3,629.40L₹3,175.80L₹2,931.40L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Company Performance (FY15–FY25)

₹188.4 Cr₹141.3 Cr₹94.2 Cr₹47.1 Cr₹0
₹68.1 Cr
₹89.4 Cr
₹105.1 Cr
₹143.5 Cr
₹162.9 Cr
₹177.8 Cr
₹188.4 Cr
FY15FY17FY18FY22FY23FY24FY25
Latest
₹188.39 Cr
Growth (YoY)
+5.9%
Average
₹133.60 Cr

Directors

AppointmentDirector nameDINDesignation
24/10/1998Ravinder Nath00062186DirectorView other directorships
01/08/2014Krishna Kumar Rajamohannair05344619Managing DirectorView other directorships
16/05/2019Akshay M Exambi*****4105FCFO
30/07/2020Deepti Gupta08481203DirectorView other directorships
29/05/2022Pallavi Dinodia Gupta06566637DirectorView other directorships
01/10/2024Martin Bassmann10766607Nominee DirectorView other directorships
01/03/2025Ram Sewak Sharma02166194DirectorView other directorships
03/12/2025Deepak Behl*****7267DCompany Secretary

Latest Documents

Category:
DateTitleSize
12/12/2024
Form Addendum to AOC-4 CSR-12122024
-
01/10/2024
Form MGT-7-01102024_signed
-
30/09/2024
Form MGT-7-30092024
-
05/09/2024
Form AOC-4(XBRL)-05092024
-
08/03/2024
Form Addendum to AOC-4 CSR-08032024_signed
-

Charges

SRNDateAmountHolder
A1650522413/03/1990₹20,00,000.00State Bank Of India
A1650562014/02/1990₹65,00,000.00State Bank Of India
B0412626423/12/1988₹90,00,000.00The Industrial Credit And Investment Corporation Of India Limited
B0412363429/04/1988₹85,00,000.00The Industrial Credit And Investment Corporation Of India Limited

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Address

113/114-a, Sector-24, Farida Bad, Haryana, India, 121005

Frequently Asked Questions

What is the incorporation date of Voith Paper Fabrics India Limited?
The incorporation date of Voith Paper Fabrics India Limited is 20/06/1968.
What is the authorized share capital and paid-up capital of Voith Paper Fabrics India Limited?
The authorized share capital of Voith Paper Fabrics India Limited is ₹25,00,00,000.00. The paid-up capital is ₹4,39,25,590.00.
Who are the current board members & directors of Voith Paper Fabrics India Limited?

The current board member of Voith Paper Fabrics India Limited are:

  • Ravinder Nath
  • Deepti Gupta
  • Pallavi Dinodia Gupta
  • Krishna Kumar Rajamohannair
  • Akshay M Exambi
  • Deepak Behl
  • Ram Sewak Sharma
  • Martin Bassmann
What is the registered address of Voith Paper Fabrics India Limited?
The registered address of Voith Paper Fabrics India Limited is 113/114-a, Sector-24, Farida Bad, Haryana, India, 121005.
What is the Corporate Identification Number of Voith Paper Fabrics India Limited?
The Corporate Identification Number of Voith Paper Fabrics India Limited is L74899HR1968PLC004895.