VMS Financials

BSE: 533427

₹20.43

₹1.15 (5.96%)

As on 04-Sep-2026 16:01IST

Market cap

₹49 Cr

Revenue (TTM)

₹163 Cr

P/E Ratio

32.6

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	162.61	288.56	266.37	140.39	157.64	153.28
Total Income	169.67	293.30	270.84	145.76	163.14	157.74
Total Expenditure	163.11	280.65	260.30	140.75	159.34	152.86
EBITDA	-0.50	7.91	6.07	-0.36	-1.70	0.42
Depreciation	0.69	0.63	0.45	0.38	0.38	0.39
EBIT	-1.19	7.28	5.62	-0.74	-2.08	0.02
Interest	3.71	2.90	1.64	1.65	1.94	3.03
Other Income	7.05	4.74	4.47	5.37	5.50	4.46
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.15	9.13	8.45	2.98	1.48	1.45
Provision for Tax	0.66	2.32	2.13	0.49	0.40	0.39
Profit after Tax	1.49	6.80	6.32	2.50	1.08	1.06

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	97.16	96.23	63.93	57.69	55.32	54.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.13	2.88	3.40	3.71	5.09	6.00
Current Liabilities	62.35	51.92	105.73	26.54	73.81	42.57
Total Liabilities	161.63	151.03	173.07	87.93	134.22	102.58

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	6.55	9.39	6.42	4.94	8.97	8.13
Current Assets	153.41	141.63	166.64	82.99	125.25	94.44
Total Assets	161.63	151.03	173.07	87.93	134.22	102.58
Total Debt*	--	14.90	22.43	29.04	31.65	22.36
Net Current Assets	91.06	89.72	60.91	56.45	51.44	51.86
Contingent Liabilities	--	5.20	1.37	0.27	3.77	4.53

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-46.47	46.61	-5.54	-11.48	27.79
Cash Flow from Investing Activities	--	3.07	2.36	8.90	3.13	2.71
Cash from Financing Activities	--	13.74	-8.30	-4.26	7.35	-29.02
Net Cash Inflow / Outflow	--	-29.65	40.67	-0.90	-0.99	1.48

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.61	2.78	3.58	1.41	0.61	0.60
Cash EPS (₹)	0.61	3.04	3.83	1.63	0.83	0.82
Adjusted Book Value (₹)	39.89	39.32	36.22	32.68	31.34	30.58
Dividend per Share (₹)	--	0.50	--	--	--	--
Cash Flow per Share (₹)	--	-18.99	28.29	-3.36	-6.97	16.87
Free Cash Flow per Share (₹)	--	-18.94	28.10	-1.20	-5.69	16.74

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	12.18	11.66	5.33	4.19	5.04
ROE (%)	1.54	8.50	10.39	4.42	1.97	1.98
ROA (%)	0.96	4.20	4.84	2.25	0.91	0.76
EBIT Margin (%)	-0.73	2.52	2.11	-0.53	-1.32	0.01
Net Margin (%)	0.88	2.32	2.33	1.71	0.66	0.67
Cash Profit Margin (%)	--	2.58	2.54	2.05	0.93	0.95

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-27.01	8.33	89.74	-10.94	2.84	-13.11
EBIT Growth (%)	-123.10	29.61	858.31	64.35	-9,297.79	101.09
Net Profit Growth (%)	-77.50	7.75	152.86	131.87	1.85	-12.47
EPS Growth (%)	-77.50	-22.28	152.87	131.87	1.85	-12.47
Book Value Growth (%)	--	50.51	10.83	4.28	2.47	1.88

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	32.64	8.78	10.40	7.18	20.72	11.92
Price / Book Value	0.50	0.62	1.10	0.33	0.40	0.23
Dividend Yield (%)	--	2.05	--	--	--	--
EV/EBITDA	9.49	3.55	3.18	5.90	9.06	2.96
Close Price (₹)	21.87	24.41	39.86	10.88	12.64	7.14
High Price (₹)	42.68	74.95	57.80	20.67	19.83	9.97
Low Price (₹)	18.01	24.39	10.36	9.71	6.91	4.79
Market Cap (₹ Cr)	48.70	59.73	70.35	19.21	22.32	12.60

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.02	0.15	0.35	0.50	0.57	0.41
Short term debt to equity ratio	--	0.12	0.29	0.43	0.46	0.27
Current Ratio	2.46	2.73	1.58	3.13	1.70	2.22
Quick Ratio	2.22	1.86	1.19	3.05	1.04	1.87
Interest Coverage	1.58	4.15	6.14	2.81	1.76	1.48

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	39.99	8.21	12.54	18.32	16.30	12.43
Asset Turnover	1.04	1.78	2.04	1.26	1.33	1.10
Receivable days	--	36.11	40.49	66.83	51.80	77.80
Inventory Days	--	54.31	29.42	65.63	73.01	112.17
Payable days	--	80.52	60.74	61.84	84.01	119.11
Cash Conversion Cycle	--	9.90	9.18	70.63	40.80	70.86

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

Income Statement (₹ Cr)