Vamshi Rubber Ltd.

BSE: 530369

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Tyres & Rubber Products

38.50-1.5 (-3.75%)

27 Jul, 12:29 PM

Income Statement

Abridged

Understanding Income Statement

Vamshi Rubber Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	83.54	55.72	58.02	68.99	79.94	77.42	85.76	84.15
Cost of Operating Revenue	60.83	34.79	43.37	50.17	60.17	53.97	59.99	58.77
Gross Profit	22.71	20.93	14.65	18.82	19.77	23.45	25.78	25.38
Gross Margin	27.2	37.6	25.3	27.3	24.7	30.3	30.1	30.2
Total Operating Expenses	81.10	53.48	60.20	67.05	78.30	75.11	83.60	81.93
Operating Profit	2.43	2.24	-2.18	1.93	1.64	2.31	2.17	2.23
Operating Margin	2.9	4.0	-3.8	2.8	2.0	3.0	2.5	2.6
Financing Income/(Expense) - Net	-2.38	-2.53	-2.16	-2.00	-2.00	-1.88	-1.71	-1.77
Profit before Taxes	0.43	0.45	-4.00	0.07	0.31	0.82	0.85	0.95
Income Taxes	0.00	0.03	-1.18	0.04	0.22	0.21	0.18	0.28
Profit after Tax	0.42	0.42	-2.82	0.03	0.09	0.61	0.68	0.67
PAT Margin	0.5	0.8	-4.9	-	0.1	0.8	0.8	0.8
EPS - Basic - ex Extraordinary Items	1.00	1.00	-6.71	0.07	0.22	1.45	1.61	1.41
EPS - Diluted - ex Extraordinary Items	1.00	1.00	-6.71	0.07	0.22	1.45	1.61	1.41
EBIT	2.43	2.24	-2.18	1.93	1.64	2.31	2.17	2.23
EBITDA	3.64	3.40	-0.93	3.03	2.63	3.26	3.18	3.15
EBITDA Margin	4.4	6.1	-1.6	4.4	3.3	4.2	3.7	3.7

Balance Sheet

Abridged

Understanding Balance Sheet

Vamshi Rubber Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	32.51	34.42	30.53	33.13	29.26	30.72	28.35	29.26
Long-Term Investments	1.86	0.40	0.40	0.40	0.40	0.40	0.40	0.40
Property Plant & Equipment - Net	15.26	16.02	15.00	14.28	13.81	13.50	14.44	14.27
Total Non-Current Assets	17.20	16.48	16.13	15.35	14.72	14.37	15.23	14.94
Total Assets	49.71	50.90	46.65	48.48	43.98	45.08	43.58	44.20
Total Current Liabilities	27.21	28.74	26.10	28.69	26.35	27.85	25.23	25.98
Long Term Debt	2.91	3.03	5.03	4.43	2.51	1.78	1.90	1.01
Total Non-Current Liabilities	7.26	6.58	7.89	7.08	4.72	3.54	3.82	3.09
Total Liabilities	34.47	35.31	33.99	35.77	31.07	31.40	29.05	29.07
Total Shareholders' Equity	15.23	15.59	12.67	12.71	12.90	13.69	14.54	15.13
Total Equity	15.23	15.59	12.67	12.71	12.90	13.69	14.54	15.13
Total Liabilities & Equity	49.71	50.90	46.65	48.48	43.98	45.08	43.58	44.20

Cash Flow

Abridged

Understanding Cash Flow Statement

Vamshi Rubber Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.54	1.53	-2.76	1.17	1.24	1.67	1.74	1.85
Working Capital - Increase/(Decrease)	-0.05	-0.99	2.61	-1.36	-1.17	1.41	-2.13	-0.61
Net CF from Operating Activities	1.49	0.55	-0.15	-0.19	0.07	3.09	-0.39	1.24
Capital Expenditures - Net	1.06	1.91	0.20	0.34	0.26	0.68	2.00	0.74
Net CF from Investing Activities	-1.52	-0.69	0.19	0.21	-0.10	-0.95	-1.73	-0.80
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-1.72	2.12	-0.46
Net Cash Flow from Financing Activities	-	-	-	-	-	-2.14	2.12	-0.46
Free Cash Flow to Equity	0.43	-1.36	-0.34	-0.53	-0.19	0.69	-0.28	0.05
Free Operating CF net dividend	0.43	-1.36	-0.78	-0.55	-0.49	2.07	-2.41	-0.82
Free Operating CF	0.43	-1.36	-0.78	-0.55	-0.49	2.07	-2.41	-0.82

Business Segment Analysis

Vamshi Rubber Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Vamshi Rubber Ltd.

Regional Segment Analysis

Vamshi Rubber Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Vamshi Rubber Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Vamshi Rubber Ltd.?

The latest trailing twelve month revenue of Vamshi Rubber Ltd. is ₹ 84.15 Cr, reflecting a 1-year growth of -1.88% and a 3-year CAGR of 1.73%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vamshi Rubber Ltd.?

The latest trailing twelve month net profit (PAT) of Vamshi Rubber Ltd. is ₹ 0.67 Cr, with a 3-year earnings CAGR of 85.64%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vamshi Rubber Ltd.?

The trailing twelve month EBITDA of Vamshi Rubber Ltd. is approximately ₹ 2.23 Cr (based on an operating margin of 2.64%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Vamshi Rubber Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vamshi Rubber Ltd. is 1.41. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vamshi Rubber Ltd.?

The debt-to-equity ratio of Vamshi Rubber Ltd. stands at 1.33. The interest coverage ratio is 1.26x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Vamshi Rubber Ltd.?

The estimated book value per share of Vamshi Rubber Ltd. is 34.87 (derived from a P/B ratio of 1.10 and market price of ₹ 38.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Vamshi Rubber Ltd.?

The trailing twelve month operating cash flow of Vamshi Rubber Ltd. is ₹ 1.24 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vamshi Rubber Ltd. report consolidated or standalone financials?

Vamshi Rubber Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.