Vamshi Rubber quarterly results and financials

Vamshi Rubber (BSE 530369)₹37.90+1.09%(9 Nov 2026 close)Tyres & Rubber Products

Key facts

In the Mar 2026 quarter (standalone), Vamshi Rubber reported sales of ₹18.73 Cr, down 8.5% from Mar 2025, and net profit of ₹0.20 Cr, up 100.0% year on year. For the year to Mar 2026, sales were ₹84.23 Cr and net profit ₹0.68 Cr.

Sales (Mar 2026): ₹18.73 Cr
Net profit (Mar 2026): ₹0.20 Cr
Sales (FY Mar 2026): ₹84.23 Cr
Net profit (FY Mar 2026): ₹0.68 Cr
EPS (Mar 2026): ₹0.44
Borrowings (Mar 2026): ₹20.16 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Vamshi Rubber quarterly results

₹ crore unless stated; each column is a quarter.

Vamshi Rubber Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	19.30	17.62	18.93	21.65	23.29	22.30	20.48	20.47	23.45	23.19	18.87	18.73
Expenses	18.51	16.79	18.11	21.02	22.47	21.47	19.79	19.82	22.61	22.32	18.29	18.08
Operating Profit	0.82	0.87	0.86	0.66	0.87	0.88	0.71	0.71	0.87	0.92	0.63	0.68
OPM %	4.3%	5.0%	4.6%	3.1%	3.8%	4.0%	3.5%	3.6%	3.8%	4.0%	3.4%	3.7%
Other Income	0.10	0.09	0.09	0.16	0.07	0.05	0.07	0.07	0.09	0.11	0.11	0.22
Interest	0.50	0.49	0.45	0.48	0.46	0.44	0.44	0.44	0.45	0.45	0.45	0.45
Depreciation	0.24	0.24	0.25	0.18	0.25	0.24	0.23	0.23	0.22	0.22	0.21	0.23
Profit before tax	0.19	0.22	0.24	0.17	0.22	0.26	0.10	0.10	0.28	0.37	0.09	0.21
Tax %	33.2%	47.8%	39.9%	−31.3%	30.3%	24.0%	18.1%	18.1%	3.4%	5.5%	−50.1%	18.1%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.13	0.14	0.16	0.23	0.17	0.20	0.10	0.10	0.29	0.35	0.13	0.20
EPS (Rs)	0.28	0.30	0.35	0.51	0.37	0.44	0.20	0.20	0.66	0.80	0.28	0.44

Vamshi Rubber profit and loss

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

Vamshi Rubber Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	60.97	54.39	75.28	83.56	55.77	58.05	69.02	80.00	77.48	85.79	84.23	84.24
Expenses	56.28	50.58	73.88	80.02	52.23	58.93	65.94	77.48	74.28	82.72	81.30	81.30
Operating Profit	4.84	4.00	1.52	3.84	3.64	−0.70	3.31	2.75	3.36	3.36	3.13	3.10
OPM %	8.0%	7.4%	2.1%	4.7%	6.6%	−1.2%	4.8%	3.5%	4.4%	4.0%	3.8%	3.7%
Other Income	0.23	0.31	0.49	0.39	0.83	0.36	0.15	0.68	0.40	0.41	0.51	0.53
Interest	1.97	2.08	2.28	2.61	2.87	2.40	2.30	2.13	2.00	1.91	1.78	1.80
Depreciation	1.08	1.11	1.16	1.20	1.15	1.24	1.08	0.99	0.94	1.00	0.91	0.88
Profit before tax	2.01	1.11	−1.42	0.43	0.46	−3.99	0.09	0.30	0.83	0.85	0.94	0.95
Tax %	35.1%	33.0%	−35.8%	0.0%	6.6%	−29.6%	50.0%	70.9%	26.8%	20.9%	30.5%	—
Exceptional items	0.00	−0.02	0.03	0.00	0.08	0.02	0.00	0.13	0.00	−0.04	0.00	0.00
Net Profit	1.32	0.76	−0.94	0.43	0.43	−2.83	0.04	0.10	0.62	0.69	0.68	0.97
EPS (Rs)	3.10	1.77	−2.20	0.99	0.99	−6.67	0.06	0.20	1.44	1.61	1.58	2.18
Dividend payout %	32.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Vamshi Rubber balance sheet

₹ crore, at each year end.

Vamshi Rubber Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.23	4.23	4.23	4.22	4.23	4.23	4.23	4.23	4.23	4.22	4.22	4.22
Reserves	10.06	10.87	11.56	10.67	11.03	11.39	8.47	8.51	8.70	9.48	10.33	10.92
Borrowings	17.39	20.89	18.97	24.29	22.55	24.68	24.79	23.13	20.48	18.90	20.62	20.16
Other Liabilities	8.26	9.10	14.92	12.74	11.98	10.71	9.26	12.70	10.65	12.54	8.47	8.97
Total Liabilities	39.94	45.09	49.68	51.92	49.79	51.01	46.75	48.57	44.06	45.14	43.64	44.27
Fixed Assets	12.09	15.52	15.58	15.57	15.35	15.70	15.05	14.31	13.82	13.58	13.08	14.23
CWIP	1.85	0.02	0.20	0.08	0.00	0.40	0.00	0.03	0.03	0.00	1.43	0.10
Investments	1.59	1.61	1.74	1.79	1.87	0.41	0.41	0.41	0.41	0.41	0.39	0.39
Other Assets	24.41	27.94	32.16	34.48	32.57	34.50	31.29	33.82	29.80	31.15	28.74	29.55
Inventories	12.15	11.24	16.27	16.43	13.86	15.83	12.50	14.12	10.92	11.14	12.94	14.09
Trade receivables	9.32	12.21	13.13	14.99	15.57	15.36	15.66	16.85	16.60	17.05	12.96	12.81
Cash & equivalents	0.62	1.81	1.07	0.90	1.26	1.33	0.98	0.45	0.26	0.52	0.79	0.72
Total Assets	39.94	45.09	49.68	51.92	49.79	51.01	46.75	48.57	44.06	45.14	43.64	44.27

Vamshi Rubber cash flow

₹ crore, for each year.

Vamshi Rubber Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	3.07	7.15	0.64	0.91	1.48	0.54	−0.14	−0.18	0.06	3.08	−0.38	1.23
Cash from investing activity	−4.62	−2.70	−1.77	−0.97	−1.53	−0.70	0.20	0.22	−0.11	−0.96	−1.74	−0.81
Cash from financing activity	0.68	−3.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−2.15	2.13	−0.47
Net cash flow	−0.87	1.19	−1.12	−0.05	−0.04	−0.15	0.05	0.03	−0.05	−0.02	0.00	−0.02
Capex	4.60	2.68	1.20	1.14	0.98	1.51	0.62	0.34	0.54	1.01	0.59	2.05
Free cash flow	−1.54	4.48	−0.72	−0.10	0.44	−1.37	−0.35	−0.53	−0.20	2.41	−2.41	0.52
CFO / OP %	106.9%	161.0%	40.0%	79.0%	41.0%	15.0%	20.9%	−6.0%	5.0%	94.9%	−7.0%	40.0%

Vamshi Rubber ratios

Working-capital days and returns, by year.

Vamshi Rubber Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	55	73	88	73	68	100	98	89	76	80	55	55
Inventory days	100	103	170	107	84	170	107	104	66	75	79	88
Days payable	23	23	59	37	27	46	33	53	35	52	22	25
Cash conversion cycle	132	151	198	142	123	224	172	139	106	102	111	117
Working capital days	36	21	28	15	17	28	21	20	11	10	9	10
ROCE %	8.5%	11.7%	9.0%	2.2%	7.8%	8.2%	−4.2%	6.4%	6.1%	8.5%	8.2%	7.7%

Vamshi Rubber: frequently asked questions

What are the latest quarterly results of Vamshi Rubber?

For the Mar 2026 quarter, Vamshi Rubber reported sales of ₹18.73 Cr, down 8.5% year on year and net profit of ₹0.20 Cr, up 100.0% year on year. The operating margin was 3.7%.

What is the annual revenue of Vamshi Rubber?

Vamshi Rubber's sales for the year to Mar 2026 were ₹84.23 Cr; over the last twelve months they were ₹84.24 Cr.

What is the net profit of Vamshi Rubber?

Net profit for the year to Mar 2026 was ₹0.68 Cr, and ₹0.97 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.18.

How much debt does Vamshi Rubber have?

Vamshi Rubber reported borrowings of ₹20.16 Cr at Mar 2026, against cash and equivalents of ₹0.72 Cr.

What is the free cash flow of Vamshi Rubber?

Cash from operations was ₹1.23 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.52 Cr.

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