Vama Industries quarterly results and financials

Vama Industries (BSE 512175)₹3.21+0.31%(9 Nov 2026 close)Computers Hardware & Equipments

Key facts

In the Jun 2026 quarter (consolidated), Vama Industries reported sales of ₹0.46 Cr, down 70.3% from Jun 2025, and net profit of −₹1.53 Cr. For the year to Mar 2026, sales were ₹13.07 Cr and net profit −₹2.33 Cr.

Sales (Jun 2026): ₹0.46 Cr
Net profit (Jun 2026): −₹1.53 Cr
Sales (FY Mar 2026): ₹13.07 Cr
Net profit (FY Mar 2026): −₹2.33 Cr
EPS (Jun 2026): ₹−0.30
Borrowings (Mar 2026): ₹2.35 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Vama Industries quarterly results

₹ crore unless stated; each column is a quarter.

Vama Industries Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1.07	2.02	1.17	1.31	3.22	55.56	4.37	1.55	1.99	3.01	6.53	0.46
Expenses	1.76	1.72	4.04	0.95	3.05	54.42	3.98	2.49	2.25	2.77	6.43	1.76
Operating Profit	−0.72	0.29	−2.90	0.35	0.16	0.93	0.37	−0.97	−0.29	0.23	0.08	−1.33
OPM %	−67.0%	13.9%	−249.2%	26.1%	4.7%	1.7%	8.3%	−62.4%	−14.2%	7.3%	1.1%	−293.4%
Other Income	0.03	0.02	1.61	0.03	0.05	0.05	0.09	0.05	0.05	0.06	0.21	0.06
Interest	0.22	0.23	0.92	0.00	0.00	0.05	0.11	1.04	−0.16	0.04	0.03	0.15
Depreciation	0.04	0.04	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.10
Profit before tax	−0.96	0.00	−2.31	0.24	0.07	0.79	0.21	−2.06	−0.16	0.11	0.11	−1.53
Tax %	−2.1%	—	8.2%	0.0%	0.0%	0.0%	−204.6%	0.0%	0.0%	0.0%	291.6%	0.0%
Exceptional items	0.00	0.00	1.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.95	0.00	−2.50	0.24	0.07	0.79	0.66	−2.06	−0.16	0.11	−0.21	−1.53
EPS (Rs)	−0.19	0.00	−0.49	0.04	0.01	0.16	0.14	−0.40	−0.04	0.03	−0.05	−0.30

Vama Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Vama Industries Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	61.33	104	53.94	30.11	26.17	16.39	12.85	5.69	64.51	13.07	11.99
Expenses	55.35	96.27	52.53	27.57	21.87	14.68	13.70	8.86	62.17	13.98	13.21
Operating Profit	5.75	7.20	1.26	2.42	4.18	1.65	−0.92	−3.20	2.07	−0.97	−1.31
OPM %	9.4%	6.9%	2.3%	8.0%	16.0%	10.0%	−7.1%	−56.2%	3.2%	−7.4%	−10.9%
Other Income	0.24	0.71	0.95	0.97	0.59	0.57	2.25	1.66	0.19	0.34	0.38
Interest	1.89	1.84	3.35	2.38	2.21	1.85	1.61	1.79	0.49	0.95	0.06
Depreciation	0.22	0.31	0.33	0.31	0.36	0.28	0.23	0.24	0.38	0.39	0.38
Profit before tax	3.83	5.71	−1.50	0.65	2.15	0.04	−0.52	−3.58	1.34	−1.98	−1.47
Tax %	27.8%	29.1%	5.3%	27.2%	3.7%	−20.0%	71.6%	5.3%	−33.4%	17.6%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.01	0.00	0.00	0.00
Net Profit	2.76	4.03	−1.59	0.47	2.08	0.04	−0.90	−3.77	1.79	−2.33	−1.79
EPS (Rs)	0.54	0.78	−0.31	0.10	0.41	0.02	−0.18	−0.73	0.35	−0.46	−0.36
Dividend payout %	18.9%	12.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Vama Industries balance sheet

₹ crore, at each year end.

Vama Industries Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10.48	10.49	10.49	10.48	10.48	10.49	10.48	10.49	10.48	10.48
Reserves	6.88	10.29	8.47	8.82	10.92	10.97	10.01	6.29	8.08	5.75
Borrowings	11.05	5.63	8.30	10.62	11.91	7.66	6.33	2.03	0.95	2.35
Other Liabilities	53.64	25.37	23.92	14.90	16.27	17.68	3.43	6.39	16.61	2.98
Total Liabilities	82.05	51.78	51.18	44.82	49.58	46.80	30.25	25.20	36.12	21.56
Fixed Assets	4.34	4.17	3.86	4.42	4.04	3.75	3.50	1.73	1.34	1.42
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	1.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	77.71	46.39	47.32	40.40	45.54	43.05	26.75	23.47	34.78	20.14
Inventories	33.07	7.97	13.29	13.08	14.01	14.31	14.27	13.16	0.10	1.14
Trade receivables	32.46	26.41	17.28	11.14	13.57	17.15	6.44	4.53	16.77	3.97
Cash & equivalents	6.75	5.09	8.84	7.20	0.38	2.94	1.02	0.46	0.62	1.83
Total Assets	82.05	51.78	51.18	44.82	49.58	46.80	30.25	25.20	36.12	21.56

Vama Industries cash flow

₹ crore, for each year.

Vama Industries Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	3.31	8.25	0.53	0.76	1.42	−0.17	0.68	5.03	3.60	−0.88
Cash from investing activity	−1.44	−0.86	2.84	−2.65	0.13	6.23	1.83	2.06	−2.22	2.05
Cash from financing activity	−1.94	−7.86	−1.31	−0.20	−1.58	−5.97	−2.55	−7.28	−1.28	0.43
Net cash flow	−0.07	−0.46	2.04	−2.09	−0.01	0.07	−0.05	−0.17	0.08	1.60
Capex	1.64	0.15	0.02	0.88	0.00	0.00	0.00	0.00	0.00	0.46
Free cash flow	2.42	8.08	0.50	−0.11	1.44	−0.17	0.68	8.12	3.60	−1.35
CFO / OP %	62.0%	126.0%	126.0%	0.0%	34.0%	−11.0%	−76.0%	−158.0%	250.0%	217.0%

Vama Industries ratios

Working-capital days and returns, by year.

Vama Industries Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	194	93	118	136	191	384	184	292	95	112
Inventory days	254	33	118	227	—	—	—	4,345	4	42
Days payable	381	83	156	180	—	—	—	358	336	21
Cash conversion cycle	66	43	79	182	191	384	184	4,277	−238	132
Working capital days	29	35	34	45	91	344	468	830	36	131
ROCE %	—	27.6%	6.9%	10.6%	13.8%	6.1%	3.9%	−14.9%	9.6%	−5.4%

Vama Industries: frequently asked questions

What are the latest quarterly results of Vama Industries?

For the Jun 2026 quarter, Vama Industries reported sales of ₹0.46 Cr, down 70.3% year on year and net profit of −₹1.53 Cr. The operating margin was −293.4%.

What is the annual revenue of Vama Industries?

Vama Industries' sales for the year to Mar 2026 were ₹13.07 Cr; over the last twelve months they were ₹11.99 Cr.

What is the net profit of Vama Industries?

Net profit for the year to Mar 2026 was −₹2.33 Cr, and −₹1.79 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.36.

How much debt does Vama Industries have?

Vama Industries reported borrowings of ₹2.35 Cr at Mar 2026, against cash and equivalents of ₹1.83 Cr.

What is the free cash flow of Vama Industries?

Cash from operations was −₹0.88 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.35 Cr.

Loading…