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VMS Industries Limited
VMS Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,353 | 30.0 | 0.46 | 0.30 | 18.30 |
| Oct 2026 | 25,075 | 30.0 | 0.46 | 0.30 | 18.30 |
| Oct 2026 | 24,196 | 10.2 | 0.45 | 0.30 | 17.91 |
VMS Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 448,259,000.0 | 502,980,000.0 | 249,117,000.0 | 425,766,000.0 |
| Net Profit | 4,626,000.0 | 2,955,000.0 | 2,648,000.0 | 4,679,000.0 |
| EPS | 0.8 | 0.1 | 0.1 | 0.8 |
VMS Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,574,305,000.0 | 2,885,587,000.0 | 2,663,728,000.0 | 1,403,887,000.0 | — |
| Net Profit | 14,629,000.0 | 68,045,000.0 | 63,153,000.0 | 24,975,000.0 | — |
| EPS | 0.6 | 2.9 | 3.6 | 1.4 | — |
VMS Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,616,303,000.0 | 1,496,604,000.0 | 1,717,917,000.0 | 875,590,000.0 | — |
| Total Liabilities | 644,720,000.0 | 534,352,000.0 | 1,078,583,000.0 | 298,713,000.0 | — |
| Total Equity | 971,583,000.0 | 962,252,000.0 | 639,334,000.0 | 576,877,000.0 | — |
Owes vs Owns
VMS Industries Limited owed ₹0.40 for every ₹1 it owned in Mar 2026, up from ₹0.34 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.36× | 0.63× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
VMS Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 39.5%Inventory 9.1%Fixed assets (tangible) 4.0%Other assets 47.2%
How it's funded — Mar 2026
Short-term debt 17.3%Long-term debt 0.9%Payables 21.1%Other liabilities 0.6%Shareholders' equity 60.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.2 | 29.6 | 6.8 | 0.7 |
| Receivables | 63.8 | 23.7 | 33.4 | 25.7 |
| Inventory | 14.7 | 45.0 | 40.9 | 2.0 |
| Fixed assets (tangible) | 6.5 | 7.2 | 6.3 | 4.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.0 |
| Other assets | 76.2 | 44.1 | 84.3 | 54.3 |
| Liabilities & equity | ||||
| Short-term debt | 28.0 | 12.6 | 19.6 | 25.9 |
| Long-term debt | 1.5 | 2.3 | 2.8 | 3.1 |
| Payables | 34.0 | 36.5 | 82.8 | 0.0 |
| Other liabilities | 1.0 | 2.1 | 2.7 | 0.8 |
| Shareholders' equity | 97.2 | 96.2 | 63.9 | 57.7 |
| Net tangible assets | 97.2 | 96.2 | 63.9 | 57.7 |
VMS Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -313,028,000.0 | -464,671,000.0 | 466,076,000.0 | -55,419,000.0 | — |
| Investing Activities | 70,022,000.0 | 30,726,000.0 | 23,583,000.0 | 88,966,000.0 | — |
| Financing Activities | 106,254,000.0 | 137,399,000.0 | -83,002,000.0 | -42,561,000.0 | — |