VMS Industries Limited (BOM:533427)

VMS Industries Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,679	2,886	2,664	1,404	1,576	1,533
Other Revenue	-0	-0	-0	-	-	-
Revenue	1,679	2,886	2,664	1,404	1,576	1,533
Revenue Growth (YoY)	-54.42%	8.33%	89.74%	-10.94%	2.84%	-13.11%
Cost of Revenue	1,570	2,739	2,519	1,371	1,558	1,484
Gross Profit	109.19	146.25	144.79	32.52	18.75	49.2
Selling, General & Admin	0.77	0.77	0.06	0.04	0.04	0.04
Other Operating Expenses	50.04	65.56	81.21	20.04	35.67	36.85
Operating Expenses	57.3	72.63	85.79	23.92	39.54	40.81
Operating Income	51.89	73.62	59	8.6	-20.79	8.38
Interest Expense	-	-16.05	-8.89	-13.48	-15.89	-27.46
Interest & Investment Income	46.2	46.06	41.76	30.65	41.97	31.32
Earnings From Equity Investments	-	-	-	-	0.06	0.1
Currency Exchange Gain (Loss)	-	-	-	-14.03	4.77	-7.89
Other Non Operating Income (Expenses)	-13.04	-12.71	-7.4	-3.02	4.67	10.28
EBT Excluding Unusual Items	85.05	90.92	84.46	8.72	14.79	14.74
Gain (Loss) on Sale of Investments	-	-	-	21.11	-	-
Gain (Loss) on Sale of Assets	0.37	0.37	-	-	-	-0.27
Pretax Income	85.42	91.29	84.46	29.83	14.79	14.47
Income Tax Expense	21.63	23.24	21.31	4.86	4.02	3.9
Net Income	63.79	68.05	63.15	24.98	10.77	10.58
Net Income to Common	63.79	68.05	63.15	24.98	10.77	10.58
Net Income Growth	14.11%	7.75%	152.87%	131.87%	1.85%	-12.46%
Shares Outstanding (Basic)	-	23	16	16	16	16
Shares Outstanding (Diluted)	-	23	16	16	16	16
Shares Change (YoY)	-	41.78%	-	0.00%	-0.00%	-
EPS (Basic)	-	2.91	3.83	1.52	0.65	0.64
EPS (Diluted)	-	2.91	3.83	1.52	0.65	0.64
EPS Growth	-	-24.09%	152.87%	131.87%	1.86%	-12.46%
Free Cash Flow	-50.36	-482.18	444.63	-56.03	-116.66	274.73
Free Cash Flow Per Share	-	-20.64	26.99	-3.40	-7.08	16.68
Dividend Per Share	-	0.500	-	-	-	-
Gross Margin	6.50%	5.07%	5.44%	2.32%	1.19%	3.21%
Operating Margin	3.09%	2.55%	2.21%	0.61%	-1.32%	0.55%
Profit Margin	3.80%	2.36%	2.37%	1.78%	0.68%	0.69%
Free Cash Flow Margin	-3.00%	-16.71%	16.69%	-3.99%	-7.40%	17.92%
EBITDA	58.38	79.91	63.52	12.44	-16.97	12.31
EBITDA Margin	3.48%	2.77%	2.38%	0.89%	-1.08%	0.80%
D&A For EBITDA	6.49	6.3	4.52	3.84	3.82	3.93
EBIT	51.89	73.62	59	8.6	-20.79	8.38
EBIT Margin	3.09%	2.55%	2.21%	0.61%	-1.32%	0.55%
Effective Tax Rate	25.32%	25.46%	25.23%	16.29%	27.19%	26.93%
Revenue as Reported	1,726	2,933	2,708	1,458	1,631	1,577
Advertising Expenses	-	0.77	0.06	0.04	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.