Vama Financials

BSE: 512175

₹3.50

₹-0.04 (-1.13%)

As on 10-Sep-2026 14:28IST

Market cap

₹18 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

--

P/B Ratio

1.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-11
Operating Revenue	11.94	64.29	5.68	12.81	16.34	26.07
Total Income	12.28	64.47	5.74	15.05	16.90	26.65
Total Expenditure	13.26	62.23	8.87	13.72	14.70	21.90
EBITDA	-1.32	2.05	-3.18	-0.91	1.64	4.17
Depreciation	0.42	0.39	0.25	0.24	0.29	0.37
EBIT	-1.74	1.67	-3.44	-1.15	1.35	3.80
Interest	0.07	0.50	1.80	1.62	1.86	2.22
Other Income	0.34	0.18	0.05	2.24	0.56	0.58
Exceptional Items	--	--	1.59	--	--	--
Profit before Tax	-1.47	1.35	-3.59	-0.53	0.04	2.16
Provision for Tax	0.35	-0.45	0.19	0.38	-0.01	0.07
Profit after Tax	-1.82	1.80	-3.78	-0.91	0.05	2.09
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-1.82	1.80	-3.78	-0.91	0.05	2.09

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-11
Shareholder's Funds	16.25	18.58	16.77	20.52	21.45	21.41
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.55	1.34	0.43	1.53	2.34	0.29
Current Liabilities	3.80	15.95	8.02	8.19	23.05	27.89
Total Liabilities	21.59	36.16	25.23	30.28	46.85	49.59

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-11
Non-Current Assets	1.41	13.05	3.83	4.63	5.46	14.82
Current Assets	10.28	22.82	21.40	25.60	41.38	34.77
Total Assets	21.59	36.16	25.23	30.28	46.85	49.59
Total Debt*	--	0.94	2.02	6.32	7.64	11.88
Net Current Assets	6.48	6.87	13.38	17.42	18.33	6.87
Contingent Liabilities	--	2.84	4.69	3.82	13.99	15.88

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-11
Cash From Operating Activities	--	3.61	5.04	0.69	-0.18	1.43
Cash Flow from Investing Activities	--	-2.23	2.07	1.84	6.24	0.14
Cash from Financing Activities	--	-1.29	-7.29	-2.56	-5.98	-1.59
Net Cash Inflow / Outflow	--	0.09	-0.18	-0.04	0.08	-0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-11
Adjusted EPS (₹)	-0.35	0.34	-0.72	-0.17	0.01	0.40
Cash EPS (₹)	-0.35	0.42	-0.67	-0.13	0.07	0.47
Adjusted Book Value (₹)	2.80	3.54	3.19	3.90	4.08	4.07
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.69	0.96	0.13	-0.03	0.27
Free Cash Flow per Share (₹)	--	0.89	0.29	-0.02	-0.21	-0.05

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-11
ROCE (%)	--	9.66	-7.85	3.87	6.10	13.72
ROE (%)	-11.16	10.20	-20.29	-4.34	0.24	10.26
ROA (%)	-6.33	5.90	-13.64	-2.36	0.11	4.43
EBIT Margin (%)	-14.55	2.59	-60.47	-9.00	8.24	14.56
Net Margin (%)	-14.80	2.80	-65.93	-6.05	0.30	7.84
Cash Profit Margin (%)	0.00	3.41	-62.12	-5.20	2.10	9.44

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-11
Revenue Growth (%)	-81.49	1,030.97	-55.64	-21.59	-37.31	-13.10
EBIT Growth (%)	-2,328.21	148.48	-198.01	-185.64	-64.52	82.49
Net Profit Growth (%)	-252.33	147.67	-315.21	-1,869.51	-97.54	339.34
EPS Growth (%)	-250.41	147.67	-315.34	-1,869.39	-97.54	339.45
Book Value Growth (%)	--	10.77	-18.24	-4.37	0.20	10.82

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-11
Price / Earnings	-10.23	19.81	--	--	912.05	18.28
Price / Book Value	1.25	1.92	1.38	1.05	2.19	1.78
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-19.26	16.12	-7.90	20.25	23.55	10.46
Close Price (₹)	3.63	6.80	4.41	4.11	8.94	7.27
High Price (₹)	8.05	11.82	7.20	12.64	15.26	9.94
Low Price (₹)	3.00	4.41	3.96	3.65	6.32	4.71
Market Cap (₹ Cr)	18.39	35.73	23.17	21.59	46.97	38.20

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-11
Debt to Equity	0.01	0.05	0.12	0.31	0.36	0.55
Short term debt to equity ratio	--	0.05	0.11	0.21	0.24	0.55
Current Ratio	2.70	1.43	2.67	3.13	1.80	1.25
Quick Ratio	2.40	1.42	1.02	1.38	1.17	0.74
Interest Coverage	-19.70	3.73	-0.99	0.67	1.02	1.97

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-11
Debtors to sales (%)	33.36	26.15	79.80	50.44	105.23	52.26
Asset Turnover	0.42	2.10	0.21	0.33	0.34	0.55
Receivable days	--	60.59	353.15	336.97	344.19	173.59
Inventory Days	--	37.81	884.02	408.37	317.34	190.36
Payable days	--	41.65	157.77	335.00	430.19	235.21
Cash Conversion Cycle	--	56.75	1,079.40	410.34	231.33	128.75

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.