VMS Industries Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	1,592	2,886	2,664	1,404	1,576	1,533
Other Revenue	-0	-0	-0	-	-	-
Revenue	1,592	2,886	2,664	1,404	1,576	1,533
Revenue Growth (YoY)	-51.47%	8.33%	89.74%	-10.94%	2.84%	-13.11%
Cost of Revenue	1,490	2,739	2,519	1,371	1,558	1,484
Gross Profit	102.82	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	42.72	65.56	81.21	20.04	35.67	36.85
Operating Expenses	50.31	72.63	85.79	23.92	39.54	40.81
Operating Income	52.51	73.62	59	8.6	-20.79	8.38
Interest Expense	-14.89	-16.05	-8.89	-13.48	-15.89	-27.46
Interest & Investment Income	46.06	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)	0.39	-12.71	-7.4	-3.02	4.67	10.28
EBT Excluding Unusual Items	84.08	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	84.45	91.29	84.46	29.83	14.79	14.47
Income Tax Expense	21.36	23.24	21.31	4.86	4.02	3.9
Net Income	63.09	68.05	63.15	24.98	10.77	10.58
Net Income to Common	63.09	68.05	63.15	24.98	10.77	10.58
Net Income Growth	107.20%	7.75%	152.87%	131.87%	1.85%	-12.46%
Shares Outstanding (Basic)	20	23	16	16	16	16
Shares Outstanding (Diluted)	20	23	16	16	16	16
Shares Change (YoY)	-9.34%	41.78%	-	0.00%	-0.00%	-
EPS (Basic)	3.21	2.91	3.83	1.52	0.65	0.64
EPS (Diluted)	3.20	2.91	3.83	1.52	0.65	0.64
EPS Growth	128.70%	-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	0.500	-	-	-	-
Gross Margin	6.46%	5.07%	5.44%	2.32%	1.19%	3.21%
Operating Margin	3.30%	2.55%	2.21%	0.61%	-1.32%	0.55%
Profit Margin	3.96%	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	60.14	79.91	63.52	12.44	-16.97	12.31
EBITDA Margin	3.78%	2.77%	2.38%	0.89%	-1.08%	0.80%
D&A For EBITDA	7.63	6.3	4.52	3.84	3.82	3.93
EBIT	52.51	73.62	59	8.6	-20.79	8.38
EBIT Margin	3.30%	2.55%	2.21%	0.61%	-1.32%	0.55%
Effective Tax Rate	25.30%	25.46%	25.23%	16.29%	27.19%	26.93%
Revenue as Reported	1,653	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.