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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,228	2,886	2,664	1,404	1,576	1,533
Other Revenue	-	-0	-0	-	-	-
Revenue	2,228	2,886	2,664	1,404	1,576	1,533
Revenue Growth (YoY)	-37.84%	8.33%	89.74%	-10.94%	2.84%	-13.11%
Cost of Revenue	2,112	2,739	2,519	1,371	1,558	1,484
Gross Profit	116.21	146.25	144.79	32.52	18.75	49.2
Selling, General & Admin	-	0.77	0.06	0.04	0.04	0.04
Other Operating Expenses	58.69	65.56	81.21	20.04	35.67	36.85
Operating Expenses	64.89	72.63	85.79	23.92	39.54	40.81
Operating Income	51.32	73.62	59	8.6	-20.79	8.38
Interest Expense	-23.62	-16.05	-8.89	-13.48	-15.89	-27.46
Interest & Investment Income	-	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)	61.02	-12.71	-7.4	-3.02	4.67	10.28
EBT Excluding Unusual Items	88.72	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	-	-	-	-0.27
Pretax Income	88.72	91.29	84.46	29.83	14.79	14.47
Income Tax Expense	22.38	23.24	21.31	4.86	4.02	3.9
Net Income	66.33	68.05	63.15	24.98	10.77	10.58
Net Income to Common	66.33	68.05	63.15	24.98	10.77	10.58
Net Income Growth	-2.02%	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	-	-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	5.22%	5.07%	5.44%	2.32%	1.19%	3.21%
Operating Margin	2.30%	2.55%	2.21%	0.61%	-1.32%	0.55%
Profit Margin	2.98%	2.36%	2.37%	1.78%	0.68%	0.69%
Free Cash Flow Margin	-	-16.71%	16.69%	-3.99%	-7.40%	17.92%
EBITDA	58.06	79.91	63.52	12.44	-16.97	12.31
EBITDA Margin	2.61%	2.77%	2.38%	0.89%	-1.08%	0.80%
D&A For EBITDA	6.74	6.3	4.52	3.84	3.82	3.93
EBIT	51.32	73.62	59	8.6	-20.79	8.38
EBIT Margin	2.30%	2.55%	2.21%	0.61%	-1.32%	0.55%
Effective Tax Rate	25.23%	25.46%	25.23%	16.29%	27.19%	26.93%
Revenue as Reported	2,289	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.