Is Vamshi Rubber Ltd debt-free?

No, Vamshi Rubber Ltd is not debt-free with a debt-to-equity ratio of 1.42.

Home

Vamshi Rubber Ltd

Vamshi Rubber Ltd Financials

Vamshi Rubber Ltd Financial Statement

Vamshi Rubber Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	23.51	19.99	20.52
Operating Expense	22.55	19.06	19.74
Net Profit	0.28	0.24	0.09
Net Profit Margin	1.19	1.20	0.44
Earning Per Share	0.76	0.96	0.22
EBIDTA	1	0.98	0.78
Effective Tax Rate	5.21	8.60	2.56

Particulars	Jun 2025
Revenue	23.51
Operating Expense	22.55
Net Profit	0.28
Net Profit Margin	1.19
Earning Per Share	0.76
EBIDTA	1.00
Effective Tax Rate	5.21

Vamshi Rubber Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	85.76	77.42	79.94
Operating Expenses Annual	82.58	74.16	77.31
Operating Profit Annual	3.58	3.65	3.30
Interest Annual	1.71	1.88	2.00
Depreciation	1.00	0.94	0.98
Net Profit Annual	0.68	0.61	0.09
Tax Annual	0.18	0.21	0.22

Particulars	Mar 2025
Total Revenue Annual	85.76
Operating Expenses Annual	82.58
Operating Profit Annual	3.58
Interest Annual	1.71
Depreciation	1.00
Net Profit Annual	0.68
Tax Annual	0.18

Vamshi Rubber Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.02	0.02	0.06
Cash Flow from Operations	-0.39	3.09	0.07
Cash Flow from Investing	-1.73	-0.95	-0.10
Cash Flow from Financing	2.12	-2.14	TBA
Cash Flow at the End	0.01	0.02	0.02

Particulars	Mar 2025
Cash Flow at the Beginning	0.02
Cash Flow from Operations	-0.39
Cash Flow from Investing	-1.73
Cash Flow from Financing	2.12
Cash Flow at the End	0.01

Vamshi Rubber Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	4.40	4.86	3.92
PBIT Margin (%)	3.22	3.63	2.66
PBT Margin (%)	1.53	1.81	1.41
Net PROFIT Margin (%)	0.79	0.79	0.11
Return On Networth / Equity (%)	4.82	4.59	-0.23
Return On Networth /Employed (%)	7.73	8.03	5.75
Return On Assets (%)	1.90	1.74	0.24
Total Debt / Equity (X)	1.40	1.48	1.70
Asset Turnover Ratio (%)	2.40	2.21	2.16

Particulars	Mar 2025
PBDIT Margin (%)	4.40
PBIT Margin (%)	3.22
PBT Margin (%)	1.53
Net PROFIT Margin (%)	0.79
Return On Networth / Equity (%)	4.82
Return On Networth /Employed (%)	7.73
Return On Assets (%)	1.90
Total Debt / Equity (X)	1.40
Asset Turnover Ratio (%)	2.40

Vamshi Rubber Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	13.07	13.56	13.80
Total Current Assets Annual	28.35	30.72	29.26
Non Current Assets Annual	15.23	14.37	14.72
Total Shareholders Funds Annual	14.54	13.69	12.90
Total Assets Annual	43.58	45.08	43.98

Particulars	Mar 2025
Fixed Assets Annual	13.07
Total Current Assets Annual	28.35
Non Current Assets Annual	15.23
Total Shareholders Funds Annual	14.54
Total Assets Annual	43.58

Vamshi Rubber Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Vamshi Rubber Ltd Financials

As of Oct 9, 2025, Vamshi Rubber Ltd has a market capitalization of 16.52 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Vamshi Rubber Ltd is not with a debt-to-equity ratio of 1.42.

In FY 2024 , Vamshi Rubber Ltd recorded a total revenue of approximately 85.76 Cr marking a significant milestone in the company's financial performance.

Vamshi Rubber Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.0% annually, respectively..

Vamshi Rubber Ltd's current PE ratio is 24.29.

Vamshi Rubber Ltd's ROCE averaged 6.9% from the FY ending March 2023 to 2025, with a median of 6.9%. It peaked at 8.0% in March 2024, reflecting strong capital efficiency over the period..

Vamshi Rubber Ltd's latest EBIT is Rs. 2.56 Cr, surpassing the average EBIT of Rs. 2.52 Cr over the 5 years..