| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 19 | 22 | 23 | 22 | 20 | 20 | 23 | 23 | 19 | 19 | 16 | |
Growth YoY Revenue Growth YoY% | -14.9 | -3.8 | 12.8 | 20.6 | 26.6 | 8.3 | -5.4 | 0.7 | 3.9 | -7.8 | -8.6 | -31.8 |
| 17 | 18 | 21 | 22 | 21 | 20 | 20 | 23 | 22 | 18 | 18 | 16 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |
OPM OPM% | 5.0 | 4.7 | 3.1 | 3.7 | 4.0 | 3.5 | 3.5 | 3.7 | 4.1 | 3.5 | 3.7 | -0.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
Growth YoY PAT Growth YoY% | 225.0 | 1,400.0 | 414.3 | 33.3 | 46.1 | -40.0 | -59.1 | 75.0 | 79.0 | 33.3 | 111.1 | -364.3 |
NPM NPM% | 0.7 | 0.8 | 1.0 | 0.7 | 0.8 | 0.4 | 0.4 | 1.2 | 1.5 | 0.6 | 1.0 | -4.6 |
| 0.3 | 0.4 | 0.9 | 0.4 | 0.5 | 0.2 | 1.0 | 0.8 | 0.9 | 0.4 | 0.9 | -1.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 19 | 22 | 23 | 22 | 20 | 20 | 23 | 23 | 19 | 19 | 16 | |
Growth YoY Revenue Growth YoY% | -14.9 | -3.8 | 12.8 | 20.6 | 26.6 | 8.3 | -5.4 | 0.7 | 3.9 | -7.8 | -8.6 | -31.8 |
| 17 | 18 | 21 | 22 | 21 | 20 | 20 | 23 | 22 | 18 | 18 | 16 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |
OPM OPM% | 5.0 | 4.7 | 3.1 | 3.7 | 4.0 | 3.5 | 3.5 | 3.7 | 4.1 | 3.5 | 3.7 | -0.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
Growth YoY PAT Growth YoY% | 225.0 | 1,400.0 | 414.3 | 33.3 | 46.1 | -40.0 | -59.1 | 75.0 | 79.0 | 33.3 | 111.1 | -364.3 |
NPM NPM% | 0.7 | 0.8 | 1.0 | 0.7 | 0.8 | 0.4 | 0.4 | 1.2 | 1.5 | 0.6 | 1.0 | -4.6 |
| 0.3 | 0.4 | 0.9 | 0.4 | 0.5 | 0.2 | 1.0 | 0.8 | 0.9 | 0.4 | 0.9 | -1.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 66 | 54 | 75 | 84 | 56 | 58 | 69 | 80 | 77 | 86 | 84 | 77 |
Growth Revenue Growth% | -0.9 | -17.9 | 38.3 | 11.1 | -33.3 | 4.1 | 18.9 | 15.9 | -3.1 | 10.8 | -1.9 | -11.5 |
| 61 | 51 | 74 | 80 | 52 | 59 | 66 | 77 | 74 | 83 | 81 | 75 | |
| 5 | 4 | 1 | 4 | 3 | -1 | 3 | 3 | 3 | 3 | 3 | 2 | |
OPM OPM% | 7.2 | 7.0 | 1.6 | 4.4 | 6.1 | -1.6 | 4.4 | 3.3 | 4.2 | 3.7 | 3.7 | 2.8 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 1 | -1 | 0 | 0 | -4 | 0 | 0 | 1 | 1 | 1 | 0 |
| 1 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 1 | -1 | 0 | 0 | -3 | 0 | 0 | 1 | 1 | 1 | 0 |
Growth PAT Growth% | 34.7 | -42.6 | -223.1 | 145.7 | -0.5 | -771.2 | 101.0 | 219.7 | 558.9 | 10.7 | -1.0 | -113.8 |
NPM NPM% | 2.0 | 1.4 | -1.2 | 0.5 | 0.8 | -4.9 | 0.0 | 0.1 | 0.8 | 0.8 | 0.8 | -0.1 |
| 3.1 | 1.8 | -2.2 | 0.9 | 0.8 | -7.0 | 0.1 | 0.5 | 1.9 | 2.0 | 2.0 | 0.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 66 | 54 | 75 | 84 | 56 | 58 | 69 | 80 | 77 | 86 | 84 | 77 |
Growth Revenue Growth% | -0.9 | -17.9 | 38.3 | 11.1 | -33.3 | 4.1 | 18.9 | 15.9 | -3.1 | 10.8 | -1.9 | -11.5 |
| 61 | 51 | 74 | 80 | 52 | 59 | 66 | 77 | 74 | 83 | 81 | 75 | |
| 5 | 4 | 1 | 4 | 3 | -1 | 3 | 3 | 3 | 3 | 3 | 2 | |
OPM OPM% | 7.2 | 7.0 | 1.6 | 4.4 | 6.1 | -1.6 | 4.4 | 3.3 | 4.2 | 3.7 | 3.7 | 2.8 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 1 | -1 | 0 | 0 | -4 | 0 | 0 | 1 | 1 | 1 | 0 |
| 1 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 1 | -1 | 0 | 0 | -3 | 0 | 0 | 1 | 1 | 1 | 0 |
Growth PAT Growth% | 34.7 | -42.6 | -223.1 | 145.7 | -0.5 | -771.2 | 101.0 | 219.7 | 558.9 | 10.7 | -1.0 | -113.8 |
NPM NPM% | 2.0 | 1.4 | -1.2 | 0.5 | 0.8 | -4.9 | 0.0 | 0.1 | 0.8 | 0.8 | 0.8 | -0.1 |
| 3.1 | 1.8 | -2.2 | 0.9 | 0.8 | -7.0 | 0.1 | 0.5 | 1.9 | 2.0 | 2.0 | 0.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 11 | 12 | 11 | 11 | 11 | 8 | 9 | 9 | 9 | 10 | 11 |
| 22 | 27 | 30 | 27 | 29 | 26 | 29 | 26 | 28 | 25 | 26 | |
| 8 | 7 | 7 | 7 | 7 | 8 | 7 | 5 | 4 | 4 | 3 | |
| 45 | 50 | 52 | 50 | 51 | 47 | 48 | 44 | 45 | 44 | 44 | |
| 28 | 32 | 34 | 33 | 34 | 31 | 33 | 29 | 31 | 28 | 29 | |
| 17 | 18 | 17 | 17 | 16 | 16 | 15 | 15 | 14 | 15 | 15 | |
| 45 | 50 | 52 | 50 | 51 | 47 | 48 | 44 | 45 | 44 | 44 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 11 | 12 | 11 | 11 | 11 | 8 | 9 | 9 | 9 | 10 | 11 |
| 22 | 27 | 30 | 27 | 29 | 26 | 29 | 26 | 28 | 25 | 26 | |
| 8 | 7 | 7 | 7 | 7 | 8 | 7 | 5 | 4 | 4 | 3 | |
| 45 | 50 | 52 | 50 | 51 | 47 | 48 | 44 | 45 | 44 | 44 | |
| 28 | 32 | 34 | 33 | 34 | 31 | 33 | 29 | 31 | 28 | 29 | |
| 17 | 18 | 17 | 17 | 16 | 16 | 15 | 15 | 14 | 15 | 15 | |
| 45 | 50 | 52 | 50 | 51 | 47 | 48 | 44 | 45 | 44 | 44 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 3 | 0 | 1 | |
| -3 | -2 | -1 | -2 | -1 | 0 | 0 | 0 | -1 | -2 | -1 | |
| -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 4 | -1 | 0 | 1 | -1 | -1 | -1 | 0 | 2 | -1 | -1 |
CFO To PAT CFO To PAT% | 546.5 | 86.9 | -99.2 | 353.3 | 129.8 | 5.3 | -669.0 | 72.1 | 505.3 | -57.6 | 185.3 |
CFO To EBITDA CFO To EBITDA% | 150.7 | 17.1 | 75.0 | 41.0 | 16.1 | 15.9 | -6.4 | 2.5 | 94.7 | -12.3 | 39.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 3 | 0 | 1 | |
| -3 | -2 | -1 | -2 | -1 | 0 | 0 | 0 | -1 | -2 | -1 | |
| -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 4 | -1 | 0 | 1 | -1 | -1 | -1 | 0 | 2 | -1 | -1 |
CFO To PAT CFO To PAT% | 546.5 | 86.9 | -99.2 | 353.3 | 129.8 | 5.3 | -669.0 | 72.1 | 505.3 | -57.6 | 185.3 |
CFO To EBITDA CFO To EBITDA% | 150.7 | 17.1 | 75.0 | 41.0 | 16.1 | 15.9 | -6.4 | 2.5 | 94.7 | -12.3 | 39.5 |
| Financial Year | Mar 2016 | 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 | 13 | 19 | 21 | 11 | 6 | 8 | 10 | 10 | 14 | 17 | 16 | 17 |
Price To Earnings Price To Earnings | 11.0 | 25.3 | 25.4 | 14.5 | 337.1 | 107.9 | 23.4 | 24.4 | 23.3 | 88.4 | ||
Price To Sales Price To Sales | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
Price To Book Price To Book | 0.9 | 1.2 | 1.4 | 0.7 | 0.4 | 0.6 | 0.8 | 0.8 | 1.0 | 1.1 | 1.0 | 1.1 |
EV To EBITDA EV To EBITDA | 6.7 | 9.5 | 34.1 | 8.6 | 8.0 | -34.3 | 10.8 | 11.4 | 9.9 | 11.4 | 11.1 | 16.1 |
GPM GPM% | 32.4 | 28.5 | 19.2 | 21.9 | 31.4 | 21.5 | 22.4 | 19.2 | 23.8 | 24.2 | 24.6 | 24.6 |
OPM OPM% | 7.2 | 7.0 | 1.6 | 4.4 | 6.1 | -1.6 | 4.4 | 3.3 | 4.2 | 3.7 | 3.7 | 2.8 |
NPM NPM% | 2.0 | 1.4 | -1.2 | 0.5 | 0.8 | -4.9 | 0.0 | 0.1 | 0.8 | 0.8 | 0.8 | -0.1 |
ROCE ROCE% | 11.1 | 8.8 | 1.4 | 7.6 | 8.0 | -4.9 | 5.8 | 7.0 | 8.4 | 7.3 | 7.7 | 7.7 |
ROE ROE% | 8.7 | 4.8 | -6.2 | 2.8 | 2.7 | -22.3 | 0.2 | 0.7 | 4.5 | 4.7 | 4.4 | 4.4 |
ROA ROA% | 2.9 | 1.5 | -1.8 | 0.8 | 0.8 | -6.0 | 0.1 | 0.2 | 1.4 | 1.6 | 1.5 | 1.5 |
| Financial Year | Mar 2016 | 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 | 13 | 19 | 21 | 11 | 6 | 8 | 10 | 10 | 14 | 17 | 16 | 17 |
Price To Earnings Price To Earnings | 11.0 | 25.3 | 25.4 | 14.5 | 337.1 | 107.9 | 23.4 | 24.4 | 23.3 | 88.4 | ||
Price To Sales Price To Sales | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
Price To Book Price To Book | 0.9 | 1.2 | 1.4 | 0.7 | 0.4 | 0.6 | 0.8 | 0.8 | 1.0 | 1.1 | 1.0 | 1.1 |
EV To EBITDA EV To EBITDA | 6.7 | 9.5 | 34.1 | 8.6 | 8.0 | -34.3 | 10.8 | 11.4 | 9.9 | 11.4 | 11.1 | 16.1 |
GPM GPM% | 32.4 | 28.5 | 19.2 | 21.9 | 31.4 | 21.5 | 22.4 | 19.2 | 23.8 | 24.2 | 24.6 | 24.6 |
OPM OPM% | 7.2 | 7.0 | 1.6 | 4.4 | 6.1 | -1.6 | 4.4 | 3.3 | 4.2 | 3.7 | 3.7 | 2.8 |
NPM NPM% | 2.0 | 1.4 | -1.2 | 0.5 | 0.8 | -4.9 | 0.0 | 0.1 | 0.8 | 0.8 | 0.8 | -0.1 |
ROCE ROCE% | 11.1 | 8.8 | 1.4 | 7.6 | 8.0 | -4.9 | 5.8 | 7.0 | 8.4 | 7.3 | 7.7 | 7.7 |
ROE ROE% | 8.7 | 4.8 | -6.2 | 2.8 | 2.7 | -22.3 | 0.2 | 0.7 | 4.5 | 4.7 | 4.4 | 4.4 |
ROA ROA% | 2.9 | 1.5 | -1.8 | 0.8 | 0.8 | -6.0 | 0.1 | 0.2 | 1.4 | 1.6 | 1.5 | 1.5 |
Documents — Vamshi Rubber Ltd