VMS Industries Limited (BOM:533427)
India flag India · Delayed Price · Currency is INR
21.06
+0.20 (0.96%)
At close: Jul 30, 2026

VMS Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5741,5742,8862,6641,4041,576
Revenue Growth
-45.44%-45.44%8.33%89.74%-10.94%2.84%
Gross Profit
31.8431.84146.25144.7932.5218.75
Operating Income
-10.21-10.2173.62598.6-20.79
Net Income
14.6314.6368.0563.1524.9810.77
Earnings Per Share
0.600.602.913.831.520.65
EPS Growth
-79.38%-79.38%-24.09%152.87%131.87%1.86%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Waste Management
1,5741,574----
Manufacturing
--1,7041,601500.96850.58
Trading
--1,1811,063902.93725.83
Total
1,5741,5742,8862,6641,4041,576

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
159.71159.71296.46593186.35195.36
Total Debt
294.47294.47148.99224.31290.43316.49
Net Cash (Debt)
-134.76-134.76147.47368.69-104.08-121.13
Net Cash Growth
---60.00%---
Net Cash Per Share
-5.53-5.536.3122.38-6.32-7.35

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-313.03-313.03-464.67466.08-55.42-114.76
Capital Expenditures
-0.48-0.48-17.51-21.44-0.61-1.9
Free Cash Flow
-313.51-313.51-482.18444.63-56.03-116.66
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.02%2.02%5.07%5.44%2.32%1.19%
Operating Margin
-0.65%-0.65%2.55%2.21%0.61%-1.32%
Pretax Margin
1.35%1.35%3.16%3.17%2.13%0.94%
Profit Margin
0.93%0.93%2.36%2.37%1.78%0.68%
FCF Margin
-19.91%-19.91%-16.71%16.69%-3.99%-7.40%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
0.500-0.500
Dividend Per Share Growth
---
Dividend Yield
2.38%-2.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
35.0230.468.7811.147.6920.72
P/FCF Ratio
---1.58--
PS Ratio
0.330.280.210.260.140.14