Cash flow Vamshi Rubber Limited

Stocks

VAMSHIRU6

INE380C01014

Tires & Rubber Products

Market Closed - Bombay S.E. Other stock markets 06:00:57 2026-07-27 EDT			5-day change	1st Jan Change
40.00 ^INR	0.00%		+2.12%	-13.23%

05-25	Vamshi Rubber Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
02-12	Vamshi Rubber Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

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Published financial data: VAMSHI RUBBER LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	580M	700M	799M	774M	858M
Other Revenues, Total	-	-	-	-	-1
Total Revenues	580M	700M	799M	774M	858M
Cost of Goods Sold, Total	423M	493M	594M	534M	592M
Gross Profit	157M	207M	206M	241M	265M
Selling General & Admin Expenses, Total	94.74M	91.49M	93.91M	109M	122M
Provision for Bad Debts	595K	615K	1K	3.77M	8.87M
Depreciation & Amortization - (IS)	12.49M	10.95M	9.96M	9.5M	10.13M
Other Operating Expenses	71.45M	84.97M	85.26M	95.79M	103M
Other Operating Expenses, Total	179M	188M	189M	218M	243M
Operating Income	-21.8M	19.33M	16.39M	23.09M	21.67M
Interest Expense, Total	-21.65M	-20.02M	-19.98M	-18.79M	-17.1M
Interest And Investment Income	558K	673K	409K	330K	701K
Net Interest Expenses	-21.1M	-19.34M	-19.57M	-18.46M	-16.4M
Currency Exchange Gains (Loss)	1.91M	-	-	-	-
Other Non Operating Income (Expenses)	897K	748K	3.31M	3.61M	3.6M
EBT, Excl. Unusual Items	-40.09M	737K	130K	8.24M	8.87M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Other Unusual Items	104K	-	2.98M	-5K	-342K
EBT, Incl. Unusual Items	-39.99M	737K	3.11M	8.23M	8.52M
Income Tax Expense	-11.78M	447K	2.18M	2.12M	1.76M
Earnings From Continuing Operations	-28.21M	290K	927K	6.11M	6.76M
Net Income to Company	-28.21M	290K	927K	6.11M	6.76M
Net Income - (IS)	-28.21M	290K	927K	6.11M	6.76M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-28.21M	290K	927K	6.11M	6.76M
Net Income to Common Excl. Extra Items	-28.21M	290K	927K	6.11M	6.76M
Per Share Items
Net EPS - Basic	-6.71	0.07	0.22	1.45	1.61
Basic EPS - Continuing Operations	-6.71	0.07	0.22	1.45	1.61
Basic Weighted Average Shares Outstanding	4.21M	4.21M	4.21M	4.21M	4.21M
Net EPS - Diluted	-6.71	0.07	0.22	1.45	1.61
Diluted EPS - Continuing Operations	-6.71	0.07	0.22	1.45	1.61
Diluted Weighted Average Shares Outstanding	4.21M	4.21M	4.21M	4.21M	4.21M
Normalized Basic EPS	-5.96	0.11	0.02	1.22	1.32
Normalized Diluted EPS	-5.96	0.11	0.02	1.22	1.32
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-9.46M	30.13M	26.35M	32.59M	31.8M
EBITA	-21.8M	19.33M	16.51M	23.22M	21.82M
EBIT	-21.8M	19.33M	16.39M	23.09M	21.67M
Total Revenues (As Reported)	584M	702M	803M	778M	862M
Effective Tax Rate - (Ratio)	29.45	60.65	70.21	25.8	20.65
Current Domestic Taxes	-	-	692K	1.66M	1.69M
Total Current Taxes	-	-	692K	1.66M	1.69M
Deferred Domestic Taxes	-	447K	1.13M	173K	73.01K
Total Deferred Taxes	-11.78M	447K	1.13M	173K	73.01K
Normalized Net Income	-25.06M	461K	81.25K	5.15M	5.54M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	1.13M	1.18M	1.34M	1.41M	1.31M
Supplemental Operating Expense Items
Maintenance & Repair Expenses, Total	1.57M	2.06M	2.11M	3.27M	2.76M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	462K	611K	234K	171K	144K
Total Cash And Short Term Investments	462K	611K	234K	171K	144K
Accounts Receivable, Total	156M	168M	166M	170M	129M
Other Receivables	4.05M	7.64M	6.02M	1.49M	424K
Total Receivables	160M	176M	172M	172M	130M
Inventory	125M	141M	109M	111M	129M
Prepaid Expenses	1.61M	2.15M	1.73M	2.33M	2.29M
Other Current Assets, Total	18.39M	12.17M	10.23M	22.03M	22.45M
Total Current Assets	305M	331M	293M	307M	284M
Gross Property Plant And Equipment	317M	321M	326M	328M	348M
Accumulated Depreciation	-167M	-178M	-188M	-193M	-204M
Net Property Plant And Equipment	150M	143M	138M	135M	144M
Long-term Investments	4M	4M	4M	4M	4M
Other Intangibles, Total	439K	288K	164K	591K	433K
Deferred Tax Assets Long-Term	6.86M	6.35M	4.88M	4.08M	3.42M
Other Long-Term Assets, Total	-1	1K	-	-	-
Total Assets	467M	485M	440M	451M	436M
Liabilities
Accounts Payable, Total	38.83M	72.33M	58.17M	77.39M	36.94M
Accrued Expenses, Total	17.18M	17.32M	19.12M	23.49M	20.95M
Short-term Borrowings	159M	161M	157M	161M	179M
Current Portion of Long-Term Debt	38.01M	25.81M	22.16M	6.19M	8.06M
Current Income Taxes Payable	-	-	692K	1.66M	1.69M
Other Current Liabilities	7.52M	10.29M	5.97M	8.96M	5.74M
Total Current Liabilities	261M	287M	264M	279M	252M
Long-Term Debt	50.27M	44.34M	25.06M	17.77M	19.04M
Long-Term Leases	-	-	-	-	-
Pension & Other Post Retirement Benefits	19.35M	19.53M	17.84M	17.63M	19.15M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	9.27M	6.94M	4.29M	-	-
Total Liabilities	340M	358M	311M	314M	290M
Common Stock, Total	42.07M	42.07M	42.07M	42.07M	42.07M
Retained Earnings	84.58M	85.05M	86.96M	94.82M	103M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	127M	127M	129M	137M	145M
Total Equity	127M	127M	129M	137M	145M
Total Liabilities And Equity	467M	485M	440M	451M	436M
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	30.11	30.22	30.67	32.54	34.55
Tangible Book Value	126M	127M	129M	136M	145M
Tangible Book Value Per Share	30	30.15	30.63	32.4	34.45
Total Debt	248M	231M	205M	185M	206M
Net Debt	247M	231M	204M	185M	206M
Debt Equivalent of Unfunded Proj. Benefit Obligation	19.91M	20.09M	19.23M	19.26M	20.16M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	32.44M	37.01M	26.77M	25.46M	30.64M
Inventories - Work In Process, Total	19.22M	26.54M	22.58M	12.88M	18.38M
Inventories - Finished Goods, Total	72.92M	77.19M	59.42M	72.8M	80.01M
Inventories - Others	-	-	-	-	-
Land - (BS)	23.71M	23.71M	23.64M	23.64M	23.64M
Buildings, Total	59.79M	60.58M	62.18M	63.15M	63.48M
Machinery, Total	234M	237M	240M	242M	247M
Full Time Employees	168	168	147	142	138
Accumulated Allowance for Doubtful Accounts (Supple)	1.39M	1.39M	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-28.21M	290K	927K	6.11M	6.76M
Depreciation & Amortization - CF	12.34M	10.8M	9.84M	9.38M	9.98M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	124K	123K	158K
Depreciation & Amortization, Total	12.34M	10.8M	9.96M	9.5M	10.13M
Amortization of Deferred Charges, Total - (CF)	152K	151K	-	-	-
(Gain) Loss From Sale Of Asset	-104K	-	-	5K	342K
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-11.78M	448K	1.49M	1.14M	200K
Change In Accounts Receivable	-2.91M	-11.82M	2.4M	-4.4M	40.81M
Change In Inventories	33.25M	-16.16M	31.97M	-2.37M	-17.88M
Change In Accounts Payable	-4.24M	33.5M	-14.16M	19.22M	-40.45M
Change in Other Net Operating Assets	15.65K	-19.14M	-31.92M	1.67M	-3.81M
Cash from Operations	-1.48M	-1.94M	667K	30.86M	-3.9M
Capital Expenditure	-6.34M	-3.53M	-5.54M	-10.2M	-20.16M
Sale of Property, Plant, and Equipment	515K	-	2.98M	3.13M	125K
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	7.68M	5.62M	1.52M	-2.42M	2.73M
Cash from Investing	1.86M	2.09M	-1.04M	-9.48M	-17.31M
Long-Term Debt Issued, Total	-	-	-	-	21.18M
Total Debt Issued	-	-	-	-	21.18M
Long-Term Debt Repaid, Total	-	-	-	-17.16M	-
Total Debt Repaid	-	-	-	-17.16M	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-4.29M	-
Cash from Financing	-	-	-	-21.45M	21.18M
Miscellaneous Cash Flow Adjustments	-	1K	-	-	0
Net Change in Cash	379K	150K	-377K	-63K	-26.57K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-	-	692K	987K	1.56M
Levered Free Cash Flow	10.75M	17.49M	24.55M	12.24M	-29.75M
Unlevered Free Cash Flow	24.29M	30M	37.04M	23.99M	-19.06M
Change In Net Working Capital	-31.76M	-10.51M	-22.38M	-10.25M	22.58M
Net Debt Issued / Repaid	-	-	-	-17.16M	21.18M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.79	2.54	2.22	3.24	3.05
Return on Total Capital	-3.51	3.3	2.96	4.42	4.02
Return On Equity %	-19.97	0.23	0.72	4.59	4.79
Return on Common Equity	-19.97	0.23	0.72	4.59	4.79
Margin Analysis
Gross Profit Margin %	27.14	29.62	25.71	31.09	30.92
SG&A Margin	16.33	13.07	11.75	14.02	14.21
EBITDA Margin %	-1.63	4.3	3.3	4.21	3.71
EBITA Margin %	-3.76	2.76	2.07	3	2.54
EBIT Margin %	-3.76	2.76	2.05	2.98	2.53
Income From Continuing Operations Margin %	-4.86	0.04	0.12	0.79	0.79
Net Income Margin %	-4.86	0.04	0.12	0.79	0.79
Net Avail. For Common Margin %	-4.86	0.04	0.12	0.79	0.79
Normalized Net Income Margin	-4.32	0.07	0.01	0.66	0.65
Levered Free Cash Flow Margin	1.85	2.5	3.07	1.58	-3.47
Unlevered Free Cash Flow Margin	4.19	4.29	4.63	3.1	-2.22
Asset Turnover
Asset Turnover	1.19	1.47	1.73	1.74	1.93
Fixed Assets Turnover	3.74	4.78	5.69	5.67	6.14
Receivables Turnover (Average Receivables)	3.75	4.32	4.79	4.61	5.73
Inventory Turnover (Average Inventory)	2.99	3.71	4.76	4.85	4.93
Short Term Liquidity
Current Ratio	1.17	1.15	1.11	1.1	1.12
Quick Ratio	0.62	0.61	0.65	0.62	0.51
Operating Cash Flow to Current Liabilities	-0.01	-0.01	0	0.11	-0.02
Days Sales Outstanding (Average Receivables)	97.35	84.51	76.17	79.34	63.67
Days Outstanding Inventory (Average Inventory)	121.92	98.26	76.67	75.43	73.98
Average Days Payable Outstanding	38.38	39.86	42.39	46.29	34.18
Cash Conversion Cycle (Average Days)	180.89	142.91	110.46	108.47	103.47
Long Term Solvency
Total Debt/Equity	195.61	181.95	158.61	135.02	141.73
Total Debt / Total Capital	66.17	64.53	61.33	57.45	58.63
LT Debt/Equity	39.69	34.88	19.42	12.98	13.1
Long-Term Debt / Total Capital	13.43	12.37	7.51	5.52	5.42
Total Liabilities / Total Assets	72.85	73.78	70.66	69.64	66.65
EBIT / Interest Expense	-1.01	0.97	0.82	1.23	1.27
EBITDA / Interest Expense	-0.44	1.51	1.32	1.73	1.86
(EBITDA - Capex) / Interest Expense	-0.73	1.33	1.04	1.19	0.68
Total Debt / EBITDA	-26.18	7.68	7.77	5.67	6.48
Net Debt / EBITDA	-26.13	7.66	7.76	5.67	6.47
Total Debt / (EBITDA - Capex)	-15.68	8.7	9.84	8.25	17.7
Net Debt / (EBITDA - Capex)	-15.65	8.67	9.83	8.24	17.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.13	20.67	15.88	-3.15	10.78
Gross Profit, 1 Yr. Growth %	-27.94	31.68	4.28	17.11	10.17
EBITDA, 1 Yr. Growth %	-128.31	-418.38	-12.99	23.71	-2.43
EBITA, 1 Yr. Growth %	-197.41	-188.67	-15.26	40.61	-6
EBIT, 1 Yr. Growth %	-197.41	-188.67	-15.24	40.92	-6.18
Earnings From Cont. Operations, 1 Yr. Growth %	-771.18	-101.03	219.66	558.9	10.73
Net Income, 1 Yr. Growth %	-771.18	-101.03	219.66	558.9	10.73
Normalized Net Income, 1 Yr. Growth %	-1.19K	-101.84	-82.36	6.24K	7.63
Diluted EPS Before Extra, 1 Yr. Growth %	-771.18	-101.03	219.65	558.9	10.73
Accounts Receivable, 1 Yr. Growth %	1.9	7.57	-1.43	2.65	-24
Inventory, 1 Yr. Growth %	-21.07	12.97	-22.71	2.18	16.08
Net Property, Plant and Equip., 1 Yr. Growth %	-6.4	-4.74	-3.31	-2.25	6.98
Total Assets, 1 Yr. Growth %	-8.35	3.92	-9.3	2.52	-3.33
Tangible Book Value, 1 Yr. Growth %	-18.74	0.49	1.6	5.77	6.32
Common Equity, 1 Yr. Growth %	-18.77	0.37	1.5	6.1	6.18
Cash From Operations, 1 Yr. Growth %	-127.2	30.73	-134.38	4.52K	-112.62
Capital Expenditures, 1 Yr. Growth %	-66.83	-44.26	56.96	83.89	97.75
Levered Free Cash Flow, 1 Yr. Growth %	-130.46	62.65	40.33	-55.01	-343.01
Unlevered Free Cash Flow, 1 Yr. Growth %	-227.73	23.53	23.44	-39.57	-179.46
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.66	12.1	17.38	5.94	3.58
Gross Profit, 2 Yr. CAGR %	-18.85	-2.59	14.24	10.51	13.59
EBITDA, 2 Yr. CAGR %	-48.43	-5.05	66.86	3.75	9.86
EBITA, 2 Yr. CAGR %	-5.36	-7.06	-12.98	9.16	14.97
EBIT, 2 Yr. CAGR %	-5.36	-7.06	-13.31	9.29	14.99
Earnings From Cont. Operations, 2 Yr. CAGR %	158.42	-73.73	-81.87	358.93	170.12
Net Income, 2 Yr. CAGR %	158.42	-73.73	-81.87	358.93	170.12
Normalized Net Income, 2 Yr. CAGR %	206.68	-55.3	-94.31	234.31	725.84
Diluted EPS Before Extra, 2 Yr. CAGR %	158.42	-73.74	-81.87	358.92	170.13
Accounts Receivable, 2 Yr. CAGR %	0.25	4.69	2.97	0.59	-11.67
Inventory, 2 Yr. CAGR %	-5.05	-5.57	-6.56	-11.13	8.91
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.86	-5.57	-4.03	-2.78	2.26
Total Assets, 2 Yr. CAGR %	-3.12	-2.41	-2.91	-3.57	-0.45
Tangible Book Value, 2 Yr. CAGR %	-8.73	-9.64	1.04	3.67	6.05
Common Equity, 2 Yr. CAGR %	-8.82	-9.71	0.93	3.77	6.14
Cash From Operations, 2 Yr. CAGR %	-68.46	-40.38	-32.96	298.86	141.51
Capital Expenditures, 2 Yr. CAGR %	-22.61	-57	-6.47	69.9	90.69
Levered Free Cash Flow, 2 Yr. CAGR %	-3.72	-29.61	51.08	-16.35	4.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.26	25.61	23.48	-10.59	-30.7
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.28	-5.72	12.79	10.09	7.53
Gross Profit, 3 Yr. CAGR %	-7.29	-4.64	-2.03	15.19	10.4
EBITDA, 3 Yr. CAGR %	-6.17	-5.39	-7.62	51.02	1.65
EBITA, 3 Yr. CAGR %	247.68	-7.39	-9.64	2.12	3.85
EBIT, 3 Yr. CAGR %	247.68	-7.39	-9.87	1.93	3.87
Earnings From Cont. Operations, 3 Yr. CAGR %	45	-59.06	-39.58	-39.96	185.71
Net Income, 3 Yr. CAGR %	45	-59.06	-39.58	-39.96	185.71
Normalized Net Income, 3 Yr. CAGR %	40.14	-44.29	-67.21	-40.99	129.13
Diluted EPS Before Extra, 3 Yr. CAGR %	45	-59.06	-39.58	-39.96	185.71
Accounts Receivable, 3 Yr. CAGR %	1.5	2.63	2.61	2.87	-8.38
Inventory, 3 Yr. CAGR %	-8.73	0.61	-11.67	-3.73	-2.86
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.04	-2.17	-4.83	-3.44	0.37
Total Assets, 3 Yr. CAGR %	-3.46	-0.83	-4.76	-1.13	-3.49
Tangible Book Value, 3 Yr. CAGR %	-5	-5.75	-6.04	2.6	4.54
Common Equity, 3 Yr. CAGR %	-5.22	-5.86	-6.11	2.63	4.57
Cash From Operations, 3 Yr. CAGR %	-45.52	-49.34	-50.38	175	26.17
Capital Expenditures, 3 Yr. CAGR %	-17.94	-30.63	-33.79	17.17	78.71
Levered Free Cash Flow, 3 Yr. CAGR %	-38.9	14.67	-11.41	4.4	19.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.38	4.23	24.88	-0.42	-14.03
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.61	5.18	1.23	-1.51	9.01
Gross Profit, 5 Yr. CAGR %	-9.98	1.02	0.78	0.13	3.94
EBITDA, 5 Yr. CAGR %	-27.58	-4.21	18.13	-1.74	-0.99
EBITA, 5 Yr. CAGR %	-9.82	-6.41	99.79	-0.94	-0.5
EBIT, 5 Yr. CAGR %	-9.82	-6.41	99.48	-1.05	-0.65
Earnings From Cont. Operations, 5 Yr. CAGR %	16.59	-47.85	-36.88	7.65	9.98
Net Income, 5 Yr. CAGR %	16.59	-47.85	-36.88	7.65	9.98
Normalized Net Income, 5 Yr. CAGR %	14.72	-41.81	-61.09	14.08	19.18
Diluted EPS Before Extra, 5 Yr. CAGR %	16.61	-47.85	-36.88	7.65	9.98
Accounts Receivable, 5 Yr. CAGR %	5.1	5.12	2.08	1.81	-3.36
Inventory, 5 Yr. CAGR %	2.13	-2.81	-7.87	-4.26	-3.95
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.35	-1.68	-2.24	-2.42	-2.05
Total Assets, 5 Yr. CAGR %	0.73	-0.46	-3.24	-1.93	-3.06
Tangible Book Value, 5 Yr. CAGR %	-3.15	-4.03	-2.62	-2.09	-1.38
Common Equity, 5 Yr. CAGR %	-3.42	-4.24	-2.8	-2.12	-1.39
Cash From Operations, 5 Yr. CAGR %	-53.93	-21.56	-40.81	15.64	-6.52
Capital Expenditures, 5 Yr. CAGR %	-25.14	-23.72	-13.53	-0.74	1.08
Levered Free Cash Flow, 5 Yr. CAGR %	-14.02	-10.9	-12.24	1.08	-3.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.63	9.09	1.2	-1.97	0.05
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-