VMS Industries quarterly results and financials

VMS Industries (BSE 533427)₹16.51−2.77%(9 Nov 2026 close)Port & Port services

Key facts

In the Mar 2026 quarter (standalone), VMS Industries reported sales of ₹50.12 Cr, down 3.4% from Mar 2025, and net profit of ₹0.29 Cr, down 94.3% year on year. For the year to Mar 2026, sales were ₹156 Cr and net profit ₹0.99 Cr.

Sales (Mar 2026): ₹50.12 Cr
Net profit (Mar 2026): ₹0.29 Cr
Sales (FY Mar 2026): ₹156 Cr
Net profit (FY Mar 2026): ₹0.99 Cr
EPS (Mar 2026): ₹0.13
Borrowings (Mar 2026): ₹29.07 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

VMS Industries quarterly results

₹ crore unless stated; each column is a quarter.

VMS Industries 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	13.34	87.24	73.59	91.41	105	97.20	33.47	51.90	39.50	42.47	24.84	50.12
Expenses	13.50	84.30	70.12	90.60	103	97.44	33.69	46.07	39.42	42.64	24.95	50.51
Operating Profit	−0.16	3.16	3.55	0.84	2.30	−0.12	−0.21	5.93	0.14	−0.11	−0.10	−0.26
OPM %	−1.1%	3.6%	4.8%	0.9%	2.2%	−0.1%	−0.6%	11.3%	0.3%	−0.2%	−0.4%	−0.5%
Other Income	0.93	0.60	1.13	1.85	0.19	2.66	0.75	1.19	1.55	1.27	2.09	2.20
Interest	0.44	1.06	0.69	0.71	1.39	1.40	−0.04	0.12	0.86	0.32	1.45	1.26
Depreciation	0.09	0.09	0.09	0.15	0.19	0.14	0.14	0.11	0.18	0.17	0.17	0.14
Profit before tax	0.21	2.56	3.85	1.78	0.86	0.97	0.43	6.84	0.60	0.64	0.34	0.51
Tax %	31.9%	26.2%	25.5%	23.0%	30.0%	25.6%	25.1%	25.0%	27.9%	27.8%	25.8%	44.3%
Net Profit	0.14	1.89	2.87	1.37	0.60	0.71	0.33	5.12	0.42	0.46	0.25	0.29
EPS (Rs)	0.07	0.79	1.19	0.57	0.26	0.30	0.15	2.11	0.19	0.20	0.12	0.13

VMS Industries profit and loss

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

VMS Industries 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	96.71	114	118	178	175	152	157	140	265	288	156	157
Expenses	97.84	115	117	176	178	153	159	141	259	280	158	158
Operating Profit	−1.01	−1.01	1.01	2.01	−2.01	0.00	−2.01	0.00	6.01	8.01	0.00	−0.33
OPM %	−1.2%	−0.7%	0.9%	0.9%	−0.9%	0.3%	−1.1%	−0.2%	2.3%	2.7%	−0.2%	−0.2%
Other Income	4.02	3.01	3.01	2.01	5.02	4.01	6.02	5.02	4.02	5.02	7.03	7.11
Interest	0.99	0.00	0.99	0.99	1.99	2.99	1.99	1.99	1.99	2.99	3.99	3.89
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.99	0.66
Profit before tax	0.99	1.99	1.99	2.99	0.99	0.99	0.99	2.99	7.98	8.98	1.99	2.09
Tax %	32.1%	43.1%	33.1%	30.0%	9.1%	27.1%	28.1%	16.1%	25.1%	25.1%	31.1%	—
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	0.99	0.99	0.99	1.99	0.99	0.99	0.99	1.99	5.98	6.98	0.99	1.42
EPS (Rs)	0.40	0.41	0.59	0.82	0.50	0.44	0.45	1.03	2.59	2.79	0.61	0.64
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

VMS Industries balance sheet

₹ crore, at each year end.

VMS Industries 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	16.06	16.05	16.05	16.05	16.03	16.07	16.06	16.06	16.07	16.05	24.09	24.09
Reserves	35.06	35.98	35.96	36.95	38.90	37.09	38.09	39.08	41.11	46.97	72.16	73.12
Borrowings	4.01	11.01	0.99	15.00	16.00	48.14	22.08	32.09	29.10	22.02	15.04	29.07
Other Liabilities	4.02	27.13	77.37	46.22	79.38	75.36	26.12	47.23	1.01	85.41	39.19	35.16
Total Liabilities	60.15	90.17	130	114	151	178	102	134	88.29	172	150	162
Fixed Assets	6.02	7.01	6.01	6.02	6.02	6.02	5.01	5.01	5.01	6.02	7.02	7.02
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8.97	8.96	9.96	14.94	7.96	2.99	2.99	3.98	0.00	0.00	0.00	0.00
Other Assets	45.16	74.20	113	92.26	137	170	94.35	125	83.28	165	142	155
Inventories	0.99	16.94	26.91	26.93	95.63	79.72	14.96	47.83	1.99	40.90	44.84	14.95
Trade receivables	3.99	16.99	20.01	27.01	7.99	45.99	19.01	25.99	25.98	33.01	24.01	63.92
Cash & equivalents	10.04	8.02	32.10	22.07	19.06	19.06	21.09	20.07	19.07	59.22	30.10	16.06
Total Assets	60.15	90.17	130	114	151	178	102	134	88.29	172	150	162

VMS Industries cash flow

₹ crore, for each year.

VMS Industries 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	35.03	−7.01	32.01	−20.03	−13.02	−41.04	28.03	−11.01	−6.01	47.01	−46.02	−31.01
Cash from investing activity	−2.01	−1.01	2.01	−2.01	10.01	11.02	3.01	3.01	9.01	2.01	3.01	7.01
Cash from financing activity	−55.86	5.99	−9.98	11.96	0.99	29.94	−28.93	6.98	−3.99	−7.97	13.97	10.96
Net cash flow	−23.90	−1.99	23.91	−9.95	−2.99	0.00	0.99	−0.99	−0.99	40.84	−29.86	−13.95
Capex	0.43	1.25	0.54	0.36	0.08	0.05	0.33	0.20	0.07	2.15	1.76	0.06
Free cash flow	34.93	−7.98	31.93	−19.93	−12.96	−40.92	26.94	−11.97	−5.99	44.89	−47.84	−30.91
CFO / OP %	−11,853.0%	550.0%	−3,988.0%	−1,802.0%	−786.0%	2,466.0%	6,395.0%	644.0%	1,474.0%	790.0%	−557.0%	9,694.0%

VMS Industries ratios

Working-capital days and returns, by year.

VMS Industries 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	19	66	66	83	18	97	46	61	68	47	31	149
Inventory days	4	65	95	92	213	177	38	116	7	61	62	37
Days payable	0	101	260	151	166	155	61	108	0	120	48	81
Cash conversion cycle	20	27	−102	22	61	115	20	65	72	−16	41	101
Working capital days	107	43	−4	17	41	54	74	73	97	1	75	173
ROCE %	3.0%	5.0%	4.0%	6.0%	5.0%	4.0%	5.0%	4.0%	3.0%	12.0%	12.0%	5.0%

VMS Industries: frequently asked questions

What are the latest quarterly results of VMS Industries?

For the Mar 2026 quarter, VMS Industries reported sales of ₹50.12 Cr, down 3.4% year on year and net profit of ₹0.29 Cr, down 94.3% year on year. The operating margin was −0.5%.

What is the annual revenue of VMS Industries?

VMS Industries' sales for the year to Mar 2026 were ₹156 Cr; over the last twelve months they were ₹157 Cr.

What is the net profit of VMS Industries?

Net profit for the year to Mar 2026 was ₹0.99 Cr, and ₹1.42 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.64.

How much debt does VMS Industries have?

VMS Industries reported borrowings of ₹29.07 Cr at Mar 2026, against cash and equivalents of ₹16.06 Cr.

What is the free cash flow of VMS Industries?

Cash from operations was −₹31.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹30.91 Cr.

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