Cash flow Vamshi Rubber Limited

Stocks

530369

INE380C01014

Tires & Rubber Products

Market Closed - Bombay S.E. 06:02:28 2026-09-29 EDT			5-day change	1st Jan Change
38.50 ^INR	-1.26%		+3.58%	-16.49%

08-14	Vamshi Rubber Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-25	Vamshi Rubber Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: VAMSHI RUBBER LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	700M	799M	774M	858M	842M
Other Revenues, Total	-	-	-	-1	-
Total Revenues	700M	799M	774M	858M	842M
Cost of Goods Sold, Total	493M	594M	534M	592M	581M
Gross Profit	207M	206M	241M	265M	260M
Selling General & Admin Expenses, Total	91.49M	93.91M	109M	122M	126M
Provision for Bad Debts	615K	1K	3.77M	8.87M	2.12M
Depreciation & Amortization - (IS)	10.95M	9.96M	9.5M	10.13M	9.19M
Other Operating Expenses	84.97M	85.26M	95.79M	103M	100M
Other Operating Expenses, Total	188M	189M	218M	243M	238M
Operating Income	19.33M	16.39M	23.09M	21.67M	22.26M
Interest Expense, Total	-20.02M	-19.98M	-18.79M	-17.1M	-17.68M
Interest And Investment Income	673K	409K	330K	701K	766K
Net Interest Expenses	-19.34M	-19.57M	-18.46M	-16.4M	-16.91M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	748K	3.31M	3.61M	3.6M	4.2M
EBT, Excl. Unusual Items	737K	130K	8.24M	8.87M	9.55M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Other Unusual Items	-	2.98M	-5K	-342K	-
EBT, Incl. Unusual Items	737K	3.11M	8.23M	8.52M	9.55M
Income Tax Expense	447K	2.18M	2.12M	1.76M	2.85M
Earnings From Continuing Operations	290K	927K	6.11M	6.76M	6.7M
Net Income to Company	290K	927K	6.11M	6.76M	6.7M
Net Income - (IS)	290K	927K	6.11M	6.76M	6.7M
Net Income to Common Incl Extra Items	290K	927K	6.11M	6.76M	6.7M
Net Income to Common Excl. Extra Items	290K	927K	6.11M	6.76M	6.7M
Per Share Items
Net EPS - Basic	0.07	0.22	1.45	1.61	1.59
Basic EPS - Continuing Operations	0.07	0.22	1.45	1.61	1.59
Basic Weighted Average Shares Outstanding	4.21M	4.21M	4.21M	4.21M	4.21M
Net EPS - Diluted	0.07	0.22	1.45	1.61	1.59
Diluted EPS - Continuing Operations	0.07	0.22	1.45	1.61	1.59
Diluted Weighted Average Shares Outstanding	4.21M	4.21M	4.21M	4.21M	4.21M
Normalized Basic EPS	0.11	0.02	1.22	1.32	1.42
Normalized Diluted EPS	0.11	0.02	1.22	1.32	1.42
Supplemental Items
EBITDA	30.13M	26.35M	32.59M	31.8M	31.34M
EBITA	19.33M	16.51M	23.22M	21.82M	22.26M
EBIT	19.33M	16.39M	23.09M	21.67M	22.26M
Total Revenues (As Reported)	702M	803M	778M	862M	847M
Effective Tax Rate - (Ratio)	60.65	70.21	25.8	20.65	29.84
Current Domestic Taxes	-	692K	1.66M	1.69M	1.42M
Total Current Taxes	-	692K	1.66M	1.69M	1.42M
Deferred Domestic Taxes	447K	1.13M	173K	73.01K	1.08M
Total Deferred Taxes	447K	1.13M	173K	73.01K	1.08M
Normalized Net Income	461K	81.25K	5.15M	5.54M	5.97M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	1.18M	1.34M	1.41M	1.31M	1.31M
Supplemental Operating Expense Items
Maintenance & Repair Expenses, Total	2.06M	2.11M	3.27M	2.76M	2.53M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	611K	234K	171K	144K	23K
Total Cash And Short Term Investments	611K	234K	171K	144K	23K
Accounts Receivable, Total	168M	166M	170M	129M	128M
Other Receivables	7.64M	6.02M	7.65M	424K	5.48M
Total Receivables	176M	172M	178M	130M	133M
Inventory	141M	109M	111M	129M	141M
Prepaid Expenses	2.15M	1.73M	2.33M	2.29M	2.25M
Other Current Assets, Total	12.17M	10.23M	15.87M	22.45M	16.44M
Total Current Assets	331M	293M	307M	284M	293M
Gross Property Plant And Equipment	321M	326M	328M	348M	355M
Accumulated Depreciation	-178M	-188M	-193M	-204M	-213M
Net Property Plant And Equipment	143M	138M	135M	144M	143M
Long-term Investments	4M	4M	4M	4M	4M
Other Intangibles, Total	288K	164K	591K	433K	327K
Deferred Tax Assets Long-Term	6.35M	4.88M	4.08M	3.42M	2.35M
Other Long-Term Assets, Total	1K	-	-	-	-
Total Assets	485M	440M	451M	436M	442M
Liabilities
Accounts Payable, Total	72.33M	58.17M	77.39M	36.94M	41.15M
Accrued Expenses, Total	17.32M	19.12M	23.49M	20.95M	21.47M
Short-term Borrowings	161M	157M	161M	179M	183M
Current Portion of Long-Term Debt	25.81M	22.16M	6.19M	8.06M	8.73M
Current Income Taxes Payable	-	692K	1.66M	1.69M	1.42M
Other Current Liabilities	10.29M	5.97M	8.96M	5.74M	4.41M
Total Current Liabilities	287M	264M	279M	252M	260M
Long-Term Debt	44.34M	25.06M	17.77M	19.04M	10.09M
Long-Term Leases	-	-	-	-	-
Pension & Other Post Retirement Benefits	19.53M	17.84M	17.63M	19.15M	20.77M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	6.94M	4.29M	-	-	2K
Total Liabilities	358M	311M	314M	290M	291M
Common Stock, Total	42.07M	42.07M	42.07M	42.07M	42.07M
Retained Earnings	85.05M	86.96M	94.82M	103M	109M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	127M	129M	137M	145M	151M
Total Equity	127M	129M	137M	145M	151M
Total Liabilities And Equity	485M	440M	451M	436M	442M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.21M	4.21M	4.21M	4.21M	4.21M
ECS Total Common Shares Outstanding	4.21M	4.21M	4.21M	4.21M	4.21M
Book Value / Share	30.22	30.67	32.54	34.55	35.97
Tangible Book Value	127M	129M	136M	145M	151M
Tangible Book Value Per Share	30.15	30.63	32.4	34.45	35.89
Total Debt	231M	205M	185M	206M	201M
Net Debt	231M	204M	185M	206M	201M
Debt Equivalent of Unfunded Proj. Benefit Obligation	20.09M	19.23M	19.26M	20.16M	22.88M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	37.01M	26.77M	25.46M	30.64M	47.58M
Inventories - Work In Process, Total	26.54M	22.58M	12.88M	18.38M	14.81M
Inventories - Finished Goods, Total	77.19M	59.42M	72.8M	80.01M	78.24M
Inventories - Others	-	-	-	-	-
Land - (BS)	23.71M	23.64M	23.64M	23.64M	23.64M
Buildings, Total	60.58M	62.18M	63.15M	63.48M	63.48M
Machinery, Total	237M	240M	242M	247M	267M
Full Time Employees	168	147	142	138	136
Accumulated Allowance for Doubtful Accounts (Supple)	1.39M	-	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	290K	927K	6.11M	6.76M	6.7M
Depreciation & Amortization - CF	10.8M	9.84M	9.38M	9.98M	9.09M
Amortization of Goodwill and Intangible Assets - (CF)	-	124K	123K	158K	-
Depreciation & Amortization, Total	10.8M	9.96M	9.5M	10.13M	9.09M
Amortization of Deferred Charges, Total - (CF)	151K	-	-	-	106K
(Gain) Loss From Sale Of Asset	-	-	5K	342K	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	448K	1.49M	1.14M	200K	2.66M
Change In Accounts Receivable	-11.82M	2.4M	-4.4M	40.81M	1.46M
Change In Inventories	-16.16M	31.97M	-2.37M	-17.88M	-11.61M
Change In Accounts Payable	33.5M	-14.16M	19.22M	-40.45M	4.22M
Change in Other Net Operating Assets	-19.14M	-31.92M	1.67M	-3.81M	-201K
Cash from Operations	-1.94M	667K	30.86M	-3.9M	12.41M
Capital Expenditure	-3.53M	-5.54M	-10.2M	-20.16M	-20.64M
Sale of Property, Plant, and Equipment	-	2.98M	3.13M	125K	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	5.62M	1.52M	-2.42M	2.73M	12.67M
Cash from Investing	2.09M	-1.04M	-9.48M	-17.31M	-7.98M
Long-Term Debt Issued, Total	-	-	-	21.18M	-
Total Debt Issued	-	-	-	21.18M	-
Long-Term Debt Repaid, Total	-	-	-17.16M	-	-4.55M
Total Debt Repaid	-	-	-17.16M	-	-4.55M
Other Financing Activities, Total	-	-	-4.29M	-	-
Cash from Financing	-	-	-21.45M	21.18M	-4.55M
Miscellaneous Cash Flow Adjustments	1K	-	-	0	-
Net Change in Cash	150K	-377K	-63K	-26.57K	-121K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-	692K	987K	1.56M	194K
Levered Free Cash Flow	17.49M	24.55M	12.24M	-29.75M	-14.87M
Unlevered Free Cash Flow	30M	37.04M	23.99M	-19.06M	-3.82M
Change In Net Working Capital	-10.51M	-22.38M	-10.25M	22.58M	6.28M
Net Debt Issued / Repaid	-	-	-17.16M	21.18M	-4.55M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	2.54	2.22	3.24	3.05	3.17
Return on Total Capital	3.3	2.96	4.42	4.02	3.95
Return On Equity %	0.23	0.72	4.59	4.79	4.52
Return on Common Equity	0.23	0.72	4.59	4.79	4.52
Margin Analysis
Gross Profit Margin %	29.62	25.71	31.09	30.92	30.95
SG&A Margin	13.07	11.75	14.02	14.21	15.02
EBITDA Margin %	4.3	3.3	4.21	3.71	3.72
EBITA Margin %	2.76	2.07	3	2.54	2.64
EBIT Margin %	2.76	2.05	2.98	2.53	2.64
Income From Continuing Operations Margin %	0.04	0.12	0.79	0.79	0.8
Net Income Margin %	0.04	0.12	0.79	0.79	0.8
Net Avail. For Common Margin %	0.04	0.12	0.79	0.79	0.8
Normalized Net Income Margin	0.07	0.01	0.66	0.65	0.71
Levered Free Cash Flow Margin	2.5	3.07	1.58	-3.47	-1.77
Unlevered Free Cash Flow Margin	4.29	4.63	3.1	-2.22	-0.45
Asset Turnover
Asset Turnover	1.47	1.73	1.74	1.93	1.92
Fixed Assets Turnover	4.78	5.69	5.67	6.14	5.86
Receivables Turnover (Average Receivables)	4.32	4.79	4.61	5.73	6.55
Inventory Turnover (Average Inventory)	3.71	4.76	4.85	4.93	4.31
Short Term Liquidity
Current Ratio	1.15	1.11	1.1	1.12	1.13
Quick Ratio	0.61	0.65	0.64	0.51	0.51
Operating Cash Flow to Current Liabilities	-0.01	0	0.11	-0.02	0.05
Days Sales Outstanding (Average Receivables)	84.51	76.17	79.34	63.67	55.73
Days Outstanding Inventory (Average Inventory)	98.26	76.67	75.43	73.98	84.69
Average Days Payable Outstanding	39.86	42.39	46.29	34.18	24.05
Cash Conversion Cycle (Average Days)	142.91	110.46	108.47	103.47	116.37
Long Term Solvency
Total Debt/Equity	181.95	158.61	135.02	141.73	133.15
Total Debt / Total Capital	64.53	61.33	57.45	58.63	57.11
LT Debt/Equity	34.88	19.42	12.98	13.1	6.67
Long-Term Debt / Total Capital	12.37	7.51	5.52	5.42	2.86
Total Liabilities / Total Assets	73.78	70.66	69.64	66.65	65.77
EBIT / Interest Expense	0.97	0.82	1.23	1.27	1.26
EBITDA / Interest Expense	1.51	1.32	1.73	1.86	1.77
(EBITDA - Capex) / Interest Expense	1.33	1.04	1.19	0.68	0.61
Total Debt / EBITDA	7.68	7.77	5.67	6.48	6.43
Net Debt / EBITDA	7.66	7.76	5.67	6.47	6.43
Total Debt / (EBITDA - Capex)	8.7	9.84	8.25	17.7	18.83
Net Debt / (EBITDA - Capex)	8.67	9.83	8.24	17.69	18.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.67	15.88	-3.15	10.78	-1.88
Gross Profit, 1 Yr. Growth %	31.68	4.28	17.11	10.17	-1.77
EBITDA, 1 Yr. Growth %	-418.38	-12.99	23.71	-2.43	-0.94
EBITA, 1 Yr. Growth %	-188.67	-15.26	40.61	-6	2.72
EBIT, 1 Yr. Growth %	-188.67	-15.24	40.92	-6.18	2.72
Earnings From Cont. Operations, 1 Yr. Growth %	-101.03	219.66	558.9	10.73	-0.99
Net Income, 1 Yr. Growth %	-101.03	219.66	558.9	10.73	-0.99
Normalized Net Income, 1 Yr. Growth %	-101.84	-82.36	6.24K	7.63	7.66
Diluted EPS Before Extra, 1 Yr. Growth %	-101.03	219.65	558.9	10.73	-0.99
Accounts Receivable, 1 Yr. Growth %	7.57	-1.43	2.65	-24	-1.13
Inventory, 1 Yr. Growth %	12.97	-22.71	2.18	16.08	9
Net Property, Plant and Equip., 1 Yr. Growth %	-4.74	-3.31	-2.25	6.98	-1.17
Total Assets, 1 Yr. Growth %	3.92	-9.3	2.52	-3.33	1.35
Tangible Book Value, 1 Yr. Growth %	0.49	1.6	5.77	6.32	4.18
Common Equity, 1 Yr. Growth %	0.37	1.5	6.1	6.18	4.09
Cash From Operations, 1 Yr. Growth %	30.73	-134.38	4.52K	-112.62	-418.43
Capital Expenditures, 1 Yr. Growth %	-44.26	56.96	83.89	97.75	2.41
Levered Free Cash Flow, 1 Yr. Growth %	62.65	40.33	-55.01	-343.01	-49.54
Unlevered Free Cash Flow, 1 Yr. Growth %	23.53	23.44	-39.57	-179.46	-79.65
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.1	17.38	5.94	3.58	4.26
Gross Profit, 2 Yr. CAGR %	-2.59	14.24	10.51	13.59	4.03
EBITDA, 2 Yr. CAGR %	-5.05	66.86	3.75	9.86	-1.93
EBITA, 2 Yr. CAGR %	-7.06	-12.98	9.16	14.97	-2.09
EBIT, 2 Yr. CAGR %	-7.06	-13.31	9.29	14.99	-1.83
Earnings From Cont. Operations, 2 Yr. CAGR %	-73.73	-81.87	358.93	170.12	4.71
Net Income, 2 Yr. CAGR %	-73.73	-81.87	358.93	170.12	4.71
Normalized Net Income, 2 Yr. CAGR %	-55.3	-94.31	234.31	725.84	7.65
Diluted EPS Before Extra, 2 Yr. CAGR %	-73.74	-81.87	358.92	170.13	4.71
Accounts Receivable, 2 Yr. CAGR %	4.69	2.97	0.59	-11.67	-13.32
Inventory, 2 Yr. CAGR %	-5.57	-6.56	-11.13	8.91	12.49
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.57	-4.03	-2.78	2.26	2.83
Total Assets, 2 Yr. CAGR %	-2.41	-2.91	-3.57	-0.45	-0.99
Tangible Book Value, 2 Yr. CAGR %	-9.64	1.04	3.67	6.05	5.24
Common Equity, 2 Yr. CAGR %	-9.71	0.93	3.77	6.14	5.13
Cash From Operations, 2 Yr. CAGR %	-40.38	-32.96	298.86	141.51	-36.6
Capital Expenditures, 2 Yr. CAGR %	-57	-6.47	69.9	90.69	42.3
Levered Free Cash Flow, 2 Yr. CAGR %	-29.61	51.08	-16.35	4.57	10.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	25.61	23.48	-10.59	-30.7	-60.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.72	12.79	10.09	7.53	1.73
Gross Profit, 3 Yr. CAGR %	-4.64	-2.03	15.19	10.4	8.22
EBITDA, 3 Yr. CAGR %	-5.39	-7.62	51.02	1.65	5.96
EBITA, 3 Yr. CAGR %	-7.39	-9.64	2.12	3.85	10.47
EBIT, 3 Yr. CAGR %	-7.39	-9.87	1.93	3.87	10.75
Earnings From Cont. Operations, 3 Yr. CAGR %	-59.06	-39.58	-39.96	185.71	93.32
Net Income, 3 Yr. CAGR %	-59.06	-39.58	-39.96	185.71	93.32
Normalized Net Income, 3 Yr. CAGR %	-44.29	-67.21	-40.99	129.13	318.75
Diluted EPS Before Extra, 3 Yr. CAGR %	-59.06	-39.58	-39.96	185.71	93.32
Accounts Receivable, 3 Yr. CAGR %	2.63	2.61	2.87	-8.38	-8.29
Inventory, 3 Yr. CAGR %	0.61	-11.67	-3.73	-2.86	8.94
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.17	-4.83	-3.44	0.37	1.1
Total Assets, 3 Yr. CAGR %	-0.83	-4.76	-1.13	-3.49	0.17
Tangible Book Value, 3 Yr. CAGR %	-5.75	-6.04	2.6	4.54	5.42
Common Equity, 3 Yr. CAGR %	-5.86	-6.11	2.63	4.57	5.45
Cash From Operations, 3 Yr. CAGR %	-49.34	-50.38	175	26.17	164.82
Capital Expenditures, 3 Yr. CAGR %	-30.63	-33.79	17.17	78.71	55
Levered Free Cash Flow, 3 Yr. CAGR %	14.67	-11.41	4.4	19.36	-18.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.23	24.88	-0.42	-14.03	-54.16
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.18	1.23	-1.51	9.01	7.72
Gross Profit, 5 Yr. CAGR %	1.02	0.78	0.13	3.94	10.59
EBITDA, 5 Yr. CAGR %	-4.21	18.13	-1.74	-0.99	27.07
EBITA, 5 Yr. CAGR %	-6.41	99.79	-0.94	-0.5	0.41
EBIT, 5 Yr. CAGR %	-6.41	99.48	-1.05	-0.65	0.41
Earnings From Cont. Operations, 5 Yr. CAGR %	-47.85	-36.88	7.65	9.98	-25
Net Income, 5 Yr. CAGR %	-47.85	-36.88	7.65	9.98	-25
Normalized Net Income, 5 Yr. CAGR %	-41.81	-61.09	14.08	19.18	-24.95
Diluted EPS Before Extra, 5 Yr. CAGR %	-47.85	-36.88	7.65	9.98	-25
Accounts Receivable, 5 Yr. CAGR %	5.12	2.08	1.81	-3.36	-3.94
Inventory, 5 Yr. CAGR %	-2.81	-7.87	-4.26	-3.95	2.45
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.68	-2.24	-2.42	-2.05	-0.98
Total Assets, 5 Yr. CAGR %	-0.46	-3.24	-1.93	-3.06	-1.08
Tangible Book Value, 5 Yr. CAGR %	-4.03	-2.62	-2.09	-1.38	3.65
Common Equity, 5 Yr. CAGR %	-4.24	-2.8	-2.12	-1.39	3.62
Cash From Operations, 5 Yr. CAGR %	-21.56	-40.81	15.64	-6.52	52.91
Capital Expenditures, 5 Yr. CAGR %	-23.72	-13.53	-0.74	1.08	26.64
Levered Free Cash Flow, 5 Yr. CAGR %	-10.9	-12.24	1.08	-3.37	6.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.09	1.2	-1.97	0.05	-30.91