VMS Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 41.18 | 53.28 | 34.29 |
| Operating Expense | 39.52 | 46.18 | 33.75 |
| Net Profit | 0.43 | 5.14 | 0.34 |
| Net Profit Margin | 1.04 | 9.65 | 0.99 |
| Earning Per Share | 0.71 | 2.20 | 0.14 |
| EBIDTA | 1.65 | 7.11 | 0.55 |
| Effective Tax Rate | 9.58 | 24.23 | 20 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 41.18 |
| Operating Expense | 39.52 |
| Net Profit | 0.43 |
| Net Profit Margin | 1.04 |
| Earning Per Share | 0.71 |
| EBIDTA | 1.65 |
| Effective Tax Rate | 9.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 288.56 | 266.37 | 140.39 |
| Operating Expenses Annual | 280.65 | 260.30 | 140.75 |
| Operating Profit Annual | 12.66 | 10.54 | 5.02 |
| Interest Annual | 2.90 | 1.64 | 1.65 |
| Depreciation | 0.63 | 0.45 | 0.38 |
| Net Profit Annual | 6.80 | 6.32 | 2.50 |
| Tax Annual | 2.32 | 2.13 | 0.49 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 288.56 |
| Operating Expenses Annual | 280.65 |
| Operating Profit Annual | 12.66 |
| Interest Annual | 2.90 |
| Depreciation | 0.63 |
| Net Profit Annual | 6.80 |
| Tax Annual | 2.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 59.30 | 18.63 | 19.54 |
| Cash Flow from Operations | -46.47 | 46.61 | -5.54 |
| Cash Flow from Investing | 3.07 | 2.36 | 8.90 |
| Cash Flow from Financing | 13.74 | -8.30 | -4.26 |
| Cash Flow at the End | 29.65 | 59.30 | 18.63 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 59.30 |
| Cash Flow from Operations | -46.47 |
| Cash Flow from Investing | 3.07 |
| Cash Flow from Financing | 13.74 |
| Cash Flow at the End | 29.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.39 | 3.96 | 2.07 |
| PBIT Margin (%) | 4.17 | 3.79 | 1.80 |
| PBT Margin (%) | 2.74 | 1.48 | 0.71 |
| Net PROFIT Margin (%) | 2.36 | 2.37 | 1.78 |
| Return On Networth / Equity (%) | 8.49 | 10.39 | 1.29 |
| Return On Networth /Employed (%) | 12.17 | 11.66 | 2.91 |
| Return On Assets (%) | 6.88 | 7.31 | 2.88 |
| Total Debt / Equity (X) | 0.23 | 0.42 | 0.54 |
| Asset Turnover Ratio (%) | 2.92 | 3.08 | 1.62 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.39 |
| PBIT Margin (%) | 4.17 |
| PBT Margin (%) | 2.74 |
| Net PROFIT Margin (%) | 2.36 |
| Return On Networth / Equity (%) | 8.49 |
| Return On Networth /Employed (%) | 12.17 |
| Return On Assets (%) | 6.88 |
| Total Debt / Equity (X) | 0.23 |
| Asset Turnover Ratio (%) | 2.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 7.20 | 6.31 | 4.87 |
| Total Current Assets Annual | 140.27 | 165.37 | 82.61 |
| Non Current Assets Annual | 9.39 | 6.42 | 4.94 |
| Total Shareholders Funds Annual | 96.23 | 63.93 | 57.69 |
| Total Assets Annual | 149.66 | 171.79 | 87.56 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 7.20 |
| Total Current Assets Annual | 140.27 |
| Non Current Assets Annual | 9.39 |
| Total Shareholders Funds Annual | 96.23 |
| Total Assets Annual | 149.66 |
EPS (INR)
Expected
0.38
Reported
0.38
Surprise
0.00%
Jun 2019
EPS beaten by 0.00%
Mar 2019
EPS beaten by 0.00%
Dec 2018
EPS beaten by -5.56%
