Vamshi Rubber Limited (BOM:530369)
India flag India · Delayed Price · Currency is INR
40.20
-1.80 (-4.29%)
At close: Aug 21, 2026

Vamshi Rubber Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
766.74841.54857.64774.21799.4689.86
Revenue Growth
-10.78%-1.88%10.78%-3.15%15.88%18.90%
Gross Profit
247.51263.01265.16240.69205.52197.08
Operating Income
12.0722.2621.6723.0916.3919.33
Net Income
-3.516.76.766.110.930.29
Earnings Per Share
-0.83-1.611.450.220.07
EPS Growth
--10.73%558.96%219.64%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.137.130.140.170.230.61
Total Debt
201.46201.46206.01184.83201.99231.3
Net Cash (Debt)
-194.33-194.33-205.86-184.66-201.76-230.69
Net Cash Growth
------
Net Cash Per Share
-46.24--48.94-43.90-47.96-54.84

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-12.41-3.930.860.67-1.94
Capital Expenditures
--20.65-20.16-10.19-5.54-3.53
Free Cash Flow
--8.24-24.0620.67-4.88-5.47
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.28%31.25%30.92%31.09%25.71%28.57%
Operating Margin
1.57%2.65%2.53%2.98%2.05%2.80%
Pretax Margin
-0.10%1.13%0.99%1.06%0.39%0.11%
Profit Margin
-0.46%0.80%0.79%0.79%0.12%0.04%
FCF Margin
--0.98%-2.80%2.67%-0.61%-0.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-23.2424.4023.41107.73342.35
P/FCF Ratio
---6.92--
PS Ratio
0.220.190.190.190.130.14