Vamshi Rubber Complete Financial Statements
VAMSHIRU • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Vamshi Rubber (VAMSHIRU).
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Profitability Ratios
Net Profit Margin
1.16%
2025 data
EBITDA Margin
4.65%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
2.27%
2025 data
Return on Equity
6.67%
2025 data
Balance Sheet Ratios
Current Ratio
7.00
2025 data
Debt to Equity
2.93
2025 data
Equity Ratio
34.09%
2025 data
Asset Turnover
1.95
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+1.2%
Year-over-Year
Expense Growth
+1.2%
Year-over-Year
Assets Growth
-2.2%
Year-over-Year
Equity Growth
+7.1%
Year-over-Year
Liabilities Growth
-2.2%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87 | 86 | 78 | 80 | 69 | 58 | 57 | 84 | 76 | 55 | 66 | 67 |
| Expenses | 84 | 83 | 74 | 77 | 66 | 59 | 52 | 80 | 74 | 51 | 62 | 64 |
| EBITDA | 4 | 4 | 4 | 3 | 3 | -1 | 4 | 4 | 2 | 4 | 5 | 4 |
| Operating Profit Margin % | 4.00% | 4.00% | 4.00% | 3.00% | 4.00% | -2.00% | 6.00% | 4.00% | 2.00% | 7.00% | 7.00% | 5.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 |
| Profit Before Tax | 1 | 1 | 1 | 0 | 0 | -4 | 0 | 0 | -1 | 1 | 2 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 1 | 0 |
| Net Profit | 1 | 1 | 1 | 0 | 0 | -3 | 0 | 0 | -1 | 1 | 1 | 1 |
| Earnings Per Share (₹) | 2.90 | 1.61 | 1.45 | 0.22 | -0.07 | -6.96 | 1.00 | 1.00 | -2.20 | 1.79 | 3.11 | 2.31 |
Related Pages for Vamshi Rubber
Additional stock information and data for VAMSHIRU
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 44 | 45 | 44 | 49 | 47 | 51 | 50 | 52 | 50 | 45 | 40 |
| Current Assets | 28 | 31 | 29 | 33 | 31 | 34 | 33 | 34 | 32 | 28 | 24 |
| Fixed Assets | 13 | 14 | 14 | 14 | 15 | 16 | 15 | 16 | 16 | 16 | 12 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 0 |
| Other Assets | 29 | 31 | 30 | 34 | 31 | 34 | 33 | 34 | 32 | 30 | 26 |
| LIABILITIES | |||||||||||
| Total Liabilities | 44 | 45 | 44 | 49 | 47 | 51 | 50 | 52 | 50 | 45 | 40 |
| Current Liabilities | 4 | 4 | 5 | 7 | 8 | 7 | 7 | 7 | 7 | 8 | 8 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 15 | 14 | 13 | 13 | 13 | 16 | 15 | 15 | 16 | 15 | 14 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 10 | 10 | 9 | 9 | 9 | 11 | 11 | 11 | 12 | 11 | 10 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 3 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 7 | 3 |
| Investing Activities | -2 | -1 | 0 | 0 | 0 | -1 | -2 | -1 | -2 | -3 | -5 |
| Financing Activities | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 1 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | -1 |