VMS Industries Limited (BOM:533427)

India · Delayed Price · Currency is INR

18.50

-0.27 (-1.44%)

At close: Sep 11, 2026

VMS Industries Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,626	1,574	2,886	2,664	1,404	1,576
Revenue Growth	-27.01%	-45.44%	8.33%	89.74%	-10.94%	2.84%
Gross Profit	25.54	31.93	146.21	144.79	32.52	18.75
Operating Income	-11.86	-9.55	73.62	59	8.6	-20.79
Net Income	14.91	14.63	68.05	63.15	24.98	10.77
Earnings Per Share	-	0.60	2.91	3.83	1.52	0.65
EPS Growth	-	-79.46%	-24.09%	152.87%	131.87%	1.86%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	159.71	159.71	296.46	593	186.35	195.36
Total Debt	294.47	294.47	148.99	224.31	290.43	316.49
Net Cash (Debt)	-134.76	-134.76	147.47	368.69	-104.08	-121.13
Net Cash Growth	-	-	-60.00%	-	-	-
Net Cash Per Share	-	-5.51	6.31	22.38	-6.32	-7.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-313.03	-464.67	466.08	-55.42	-114.76
Capital Expenditures	-	-0.48	-17.51	-21.44	-0.61	-1.9
Free Cash Flow	-	-313.51	-482.18	444.63	-56.03	-116.66
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	1.57%	2.03%	5.07%	5.44%	2.32%	1.19%
Operating Margin	-0.73%	-0.61%	2.55%	2.21%	0.61%	-1.32%
Pretax Margin	1.32%	1.35%	3.16%	3.17%	2.13%	0.94%
Profit Margin	0.92%	0.93%	2.36%	2.37%	1.78%	0.68%
FCF Margin	-	-19.91%	-16.71%	16.69%	-3.99%	-7.40%

Dividends

Fiscal Year	FY 2025
Period Ending	Mar '25 Mar 31, 2025
Dividend Per Share	0.500
Dividend Per Share Growth	-
Dividend Yield	2.05%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	30.37	30.46	8.78	11.14	7.69	20.72
P/FCF Ratio	-	-	-	1.58	-	-
PS Ratio	0.28	0.28	0.21	0.26	0.14	0.14