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Vamshi Rubber Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Vamshi Rubber (VAMSHIRU) reported revenue ₹84 Cr, net profit ₹1 Cr and EPS ₹2.01, with a net profit margin of 1.2% and ROE of 6.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore VAMSHIRU price movement history to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.19% 2026 data
EBITDA Margin 3.57% 2026 data
Operating Margin 4.00% 2026 data
Return on Assets 2.27% 2026 data
Return on Equity 6.67% 2026 data

Balance Sheet Ratios

Current Ratio 9.67 2026 data
Equity Ratio 34.09% 2026 data
Asset Turnover 1.91 2026 data

VAMSHIRU Revenue, Net Profit & EBITDA — Year-on-Year Growth

VAMSHIRU YoY (March 2025 vs March 2026) — revenue -2.3%, EBITDA -25.0%, expenses -2.4%. Analyse VAMSHIRU shareholder distribution to track promoter, FII and institutional holdings.

Revenue Growth
-2.3%
Year-over-Year
EBITDA Growth
-25.0%
Year-over-Year
Expense Growth
-2.4%
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

VAMSHIRU Income Statement — Revenue, EBITDA & Net Profit

Vamshi Rubber revenue ₹84 Cr, EBITDA ₹3 Cr, net profit ₹1 Cr, EPS ₹2.01 (2026) — net profit margin 1.2%. For live price, earnings ratios and company overview, see Vamshi Rubber stock price NSE.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 84 86 78 80 69 58 57 84 76 55 66 67
Expenses 81 83 74 77 66 59 52 80 74 51 62 64
EBITDA 3 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 (₹) 2.01 1.61 1.45 0.22 -0.07 -6.96 1.00 1.00 -2.20 1.79 3.11 2.31

VAMSHIRU Balance Sheet — Assets, Liabilities & Shareholders' Equity

VAMSHIRU total assets ₹44 Cr, total equity ₹15 Cr, total liabilities ₹ Cr (2026) — ROE 6.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 44 44 45 44 49 47 51 50 52 50 45 40
Current Assets 29 28 31 29 33 31 34 33 34 32 28 24
Fixed Assets 14 13 14 14 14 15 16 15 16 16 16 12
Capital Work in Progress 0 1 0 0 0 0 0 0 0 0 0 2
Investments 14 0 0 0 0 0 0 2 2 2 0 0
Other Assets 0 29 31 30 34 31 34 33 34 32 30 26
LIABILITIES
Total Liabilities
Current Liabilities 3 4 4 5 7 8 7 7 7 7 8 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 15 15 14 13 13 13 16 15 15 16 15 14
Share Capital 4 4 4 4 4 4 4 4 4 4 4 4
Reserves & Surplus 11 10 10 9 9 9 11 11 11 12 11 10

VAMSHIRU Cash Flow Statement — Operating, Investing & Financing

Vamshi Rubber operating cash flow ₹0 Cr, investing ₹-2 Cr, financing ₹2 Cr, net cash flow ₹0 Cr (2025).

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