| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 1 | 1 | 3 | 55 | 4 | 2 | 2 | 3 | 7 | 0 | |
Growth YoY Revenue Growth YoY% | -80.7 | 63.4 | -75.3 | -9.7 | 202.8 | 2,657.2 | 275.0 | 18.5 | -38.3 | -94.6 | 49.7 | -70.8 |
| 2 | 2 | 4 | 1 | 3 | 55 | 4 | 3 | 2 | 3 | 6 | 2 | |
| -1 | 0 | -3 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | -1 | |
OPM OPM% | -67.0 | 13.4 | -249.1 | 26.1 | 4.7 | 1.7 | 8.5 | -63.0 | -14.1 | 6.7 | 1.2 | -293.3 |
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 0 | -2 | 0 | 0 | 1 | 0 | -2 | 0 | 0 | 0 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | -3 | 0 | 0 | 1 | 1 | -2 | 0 | 0 | 0 | -2 | |
Growth YoY PAT Growth YoY% | -1,500.0 | 100.0 | -2,410.0 | 183.3 | 108.3 | 126.7 | -928.0 | -312.5 | -85.0 | -132.8 | 25.6 | |
NPM NPM% | -90.6 | 0.0 | -216.4 | 19.2 | 2.5 | 1.4 | 15.4 | -134.4 | -8.6 | 4.0 | -3.4 | -342.2 |
| -0.2 | 0.0 | -0.5 | 0.1 | 0.0 | 0.1 | 0.1 | -0.4 | 0.0 | 0.0 | 0.0 | -0.3 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 1 | 1 | 3 | 55 | 4 | 2 | 2 | 3 | 7 | 0 | |
Growth YoY Revenue Growth YoY% | -80.7 | 63.4 | -75.3 | -9.7 | 202.8 | 2,657.2 | 275.0 | 18.5 | -38.3 | -94.6 | 49.7 | -70.8 |
| 2 | 2 | 4 | 1 | 3 | 55 | 4 | 3 | 2 | 3 | 6 | 2 | |
| -1 | 0 | -3 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | -1 | |
OPM OPM% | -67.0 | 13.4 | -249.1 | 26.1 | 4.7 | 1.7 | 8.5 | -63.0 | -14.1 | 6.7 | 1.2 | -293.3 |
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 0 | -2 | 0 | 0 | 1 | 0 | -2 | 0 | 0 | 0 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | -3 | 0 | 0 | 1 | 1 | -2 | 0 | 0 | 0 | -2 | |
Growth YoY PAT Growth YoY% | -1,500.0 | 100.0 | -2,410.0 | 183.3 | 108.3 | 126.7 | -928.0 | -312.5 | -85.0 | -132.8 | 25.6 | |
NPM NPM% | -90.6 | 0.0 | -216.4 | 19.2 | 2.5 | 1.4 | 15.4 | -134.4 | -8.6 | 4.0 | -3.4 | -342.2 |
| -0.2 | 0.0 | -0.5 | 0.1 | 0.0 | 0.1 | 0.1 | -0.4 | 0.0 | 0.0 | 0.0 | -0.3 |
| Financial Year | Mar 2007 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 7 | 61 | 104 | 54 | 30 | 26 | 16 | 13 | 6 | 64 | 13 | 12 |
Growth Revenue Growth% | 69.4 | -48.0 | -44.2 | -13.1 | -37.3 | -21.6 | -55.6 | 1,031.0 | -79.7 | -81.5 | ||
| 7 | 55 | 96 | 53 | 28 | 22 | 15 | 14 | 9 | 63 | 14 | 13 | |
| 1 | 6 | 7 | 1 | 2 | 4 | 1 | -1 | -3 | 2 | -1 | -1 | |
OPM OPM% | 9.1 | 9.4 | 6.9 | 2.3 | 8.0 | 14.3 | 7.7 | -10.0 | -58.9 | 2.8 | -7.4 | -11.1 |
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 2 | 0 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 4 | 6 | -2 | 1 | 2 | 0 | -1 | -4 | 1 | -2 | -1 |
| 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 3 | 4 | -2 | 0 | 2 | 0 | -1 | -4 | 2 | -2 | -2 |
Growth PAT Growth% | 45.8 | -139.6 | 129.8 | 339.3 | -97.5 | -1,869.5 | -315.2 | 147.7 | -229.7 | -248.1 | ||
NPM NPM% | 3.8 | 4.5 | 3.9 | -3.0 | 1.6 | 8.0 | 0.3 | -7.1 | -66.6 | 2.8 | -18.0 | -15.2 |
| 0.1 | 0.5 | 0.8 | -0.3 | 0.1 | 0.4 | 0.0 | -0.2 | -0.7 | 0.3 | -0.5 | -0.3 |
| Financial Year | Mar 2007 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 7 | 61 | 104 | 54 | 30 | 26 | 16 | 13 | 6 | 64 | 13 | 12 |
Growth Revenue Growth% | 69.4 | -48.0 | -44.2 | -13.1 | -37.3 | -21.6 | -55.6 | 1,031.0 | -79.7 | -81.5 | ||
| 7 | 55 | 96 | 53 | 28 | 22 | 15 | 14 | 9 | 63 | 14 | 13 | |
| 1 | 6 | 7 | 1 | 2 | 4 | 1 | -1 | -3 | 2 | -1 | -1 | |
OPM OPM% | 9.1 | 9.4 | 6.9 | 2.3 | 8.0 | 14.3 | 7.7 | -10.0 | -58.9 | 2.8 | -7.4 | -11.1 |
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 2 | 0 | 1 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 4 | 6 | -2 | 1 | 2 | 0 | -1 | -4 | 1 | -2 | -1 |
| 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 3 | 4 | -2 | 0 | 2 | 0 | -1 | -4 | 2 | -2 | -2 |
Growth PAT Growth% | 45.8 | -139.6 | 129.8 | 339.3 | -97.5 | -1,869.5 | -315.2 | 147.7 | -229.7 | -248.1 | ||
NPM NPM% | 3.8 | 4.5 | 3.9 | -3.0 | 1.6 | 8.0 | 0.3 | -7.1 | -66.6 | 2.8 | -18.0 | -15.2 |
| 0.1 | 0.5 | 0.8 | -0.3 | 0.1 | 0.4 | 0.0 | -0.2 | -0.7 | 0.3 | -0.5 | -0.3 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 7 | 10 | 8 | 9 | 11 | 11 | 10 | 6 | 8 | 6 |
| 64 | 29 | 32 | 25 | 28 | 23 | 8 | 8 | 16 | 4 | |
| 1 | 2 | 0 | 0 | 0 | 2 | 2 | 0 | 1 | 2 | |
| 82 | 52 | 51 | 45 | 50 | 47 | 30 | 25 | 36 | 22 | |
| 75 | 44 | 46 | 36 | 35 | 41 | 26 | 21 | 23 | 10 | |
| 7 | 8 | 6 | 9 | 15 | 5 | 5 | 4 | 13 | 11 | |
| 82 | 52 | 51 | 45 | 50 | 47 | 30 | 25 | 36 | 22 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 7 | 10 | 8 | 9 | 11 | 11 | 10 | 6 | 8 | 6 |
| 64 | 29 | 32 | 25 | 28 | 23 | 8 | 8 | 16 | 4 | |
| 1 | 2 | 0 | 0 | 0 | 2 | 2 | 0 | 1 | 2 | |
| 82 | 52 | 51 | 45 | 50 | 47 | 30 | 25 | 36 | 22 | |
| 75 | 44 | 46 | 36 | 35 | 41 | 26 | 21 | 23 | 10 | |
| 7 | 8 | 6 | 9 | 15 | 5 | 5 | 4 | 13 | 11 | |
| 82 | 52 | 51 | 45 | 50 | 47 | 30 | 25 | 36 | 22 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 8 | 1 | 1 | 1 | 0 | 1 | 5 | 4 | -1 | |
| -1 | -1 | 3 | -3 | 0 | 6 | 2 | 2 | -2 | 2 | |
| -2 | -8 | -1 | 0 | -2 | -6 | -3 | -7 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | 2 | 8 | 1 | 0 | 1 | 0 | 1 | 8 | 4 | |
CFO To PAT CFO To PAT% | 119.6 | 204.3 | -33.7 | 161.2 | 68.3 | -341.8 | -75.5 | -133.3 | 200.0 | 38.0 |
CFO To EBITDA CFO To EBITDA% | 57.8 | 114.8 | 43.2 | 31.9 | 38.4 | -14.1 | -53.5 | -150.6 | 203.9 | 91.8 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 8 | 1 | 1 | 1 | 0 | 1 | 5 | 4 | -1 | |
| -1 | -1 | 3 | -3 | 0 | 6 | 2 | 2 | -2 | 2 | |
| -2 | -8 | -1 | 0 | -2 | -6 | -3 | -7 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | 2 | 8 | 1 | 0 | 1 | 0 | 1 | 8 | 4 | |
CFO To PAT CFO To PAT% | 119.6 | 204.3 | -33.7 | 161.2 | 68.3 | -341.8 | -75.5 | -133.3 | 200.0 | 38.0 |
CFO To EBITDA CFO To EBITDA% | 57.8 | 114.8 | 43.2 | 31.9 | 38.4 | -14.1 | -53.5 | -150.6 | 203.9 | 91.8 |
| Financial Year | Mar 2007 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 105 | 115 | 44 | 27 | 38 | 47 | 22 | 23 | 36 | 16 | 18 | |
Price To Earnings Price To Earnings | 37.7 | 28.3 | 56.1 | 18.2 | 894.0 | 20.0 | -6.9 | |||||
Price To Sales Price To Sales | 1.7 | 1.1 | 0.8 | 0.9 | 1.5 | 2.9 | 1.7 | 4.1 | 0.6 | 1.2 | 1.5 | |
Price To Book Price To Book | 6.0 | 5.5 | 2.3 | 1.4 | 1.8 | 2.2 | 1.1 | 1.4 | 1.9 | 1.0 | 1.1 | |
EV To EBITDA EV To EBITDA | 19.0 | 16.0 | 35.0 | 12.4 | 13.4 | 41.2 | -20.9 | -7.4 | 20.4 | -17.2 | -14.3 | |
GPM GPM% | 21.4 | 12.8 | 22.4 | 28.9 | 32.0 | 27.6 | 27.1 | 45.3 | 9.9 | |||
OPM OPM% | 9.1 | 9.4 | 6.9 | 2.3 | 8.0 | 14.3 | 7.7 | -10.0 | -58.9 | 2.8 | -7.4 | -11.1 |
NPM NPM% | 3.8 | 4.5 | 3.9 | -3.0 | 1.6 | 8.0 | 0.3 | -7.1 | -66.6 | 2.8 | -18.0 | -15.2 |
ROCE ROCE% | 20.3 | 28.7 | 6.8 | 10.2 | 11.8 | 5.2 | 2.6 | -10.4 | 8.0 | -5.5 | -5.5 | |
ROE ROE% | 15.9 | 19.4 | -8.4 | 2.5 | 9.8 | 0.2 | -4.4 | -22.6 | 9.7 | -14.4 | -14.4 | |
ROA ROA% | 3.4 | 7.8 | -3.1 | 1.1 | 4.2 | 0.1 | -3.0 | -15.0 | 5.0 | -10.8 | -10.8 | |
| Financial Year | Mar 2007 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 105 | 115 | 44 | 27 | 38 | 47 | 22 | 23 | 36 | 16 | 18 | |
Price To Earnings Price To Earnings | 37.7 | 28.3 | 56.1 | 18.2 | 894.0 | 20.0 | -6.9 | |||||
Price To Sales Price To Sales | 1.7 | 1.1 | 0.8 | 0.9 | 1.5 | 2.9 | 1.7 | 4.1 | 0.6 | 1.2 | 1.5 | |
Price To Book Price To Book | 6.0 | 5.5 | 2.3 | 1.4 | 1.8 | 2.2 | 1.1 | 1.4 | 1.9 | 1.0 | 1.1 | |
EV To EBITDA EV To EBITDA | 19.0 | 16.0 | 35.0 | 12.4 | 13.4 | 41.2 | -20.9 | -7.4 | 20.4 | -17.2 | -14.3 | |
GPM GPM% | 21.4 | 12.8 | 22.4 | 28.9 | 32.0 | 27.6 | 27.1 | 45.3 | 9.9 | |||
OPM OPM% | 9.1 | 9.4 | 6.9 | 2.3 | 8.0 | 14.3 | 7.7 | -10.0 | -58.9 | 2.8 | -7.4 | -11.1 |
NPM NPM% | 3.8 | 4.5 | 3.9 | -3.0 | 1.6 | 8.0 | 0.3 | -7.1 | -66.6 | 2.8 | -18.0 | -15.2 |
ROCE ROCE% | 20.3 | 28.7 | 6.8 | 10.2 | 11.8 | 5.2 | 2.6 | -10.4 | 8.0 | -5.5 | -5.5 | |
ROE ROE% | 15.9 | 19.4 | -8.4 | 2.5 | 9.8 | 0.2 | -4.4 | -22.6 | 9.7 | -14.4 | -14.4 | |
ROA ROA% | 3.4 | 7.8 | -3.1 | 1.1 | 4.2 | 0.1 | -3.0 | -15.0 | 5.0 | -10.8 | -10.8 | |
Documents — Vama Industries Ltd