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Vama Wovenfab (BSE 544931)₹85.16+3.85%Packaging
For the year to Mar 2026, sales were ₹214 Cr and net profit ₹11.97 Cr.
Company filings, standalone accounts
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 27.98 | 76.95 | 214 |
| Expenses | 22.98 | 66.87 | 197 |
| Operating Profit | 5.01 | 11.03 | 18.02 |
| OPM % | 19.1% | 14.0% | 8.0% |
| Other Income | 0.00 | 0.00 | 0.00 |
| Interest | 0.99 | 1.99 | 1.99 |
| Depreciation | 0.99 | 0.99 | 0.99 |
| Profit before tax | 3.01 | 8.99 | 14.99 |
| Tax % | 25.1% | 23.1% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.99 | 6.98 | 11.97 |
| EPS (Rs) | 7.26 | 18.28 | 30.89 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 4.00 | 4.01 | 4.00 |
| Reserves | 5.01 | 13.05 | 25.04 |
| Borrowings | 11.01 | 17.02 | 25.00 |
| Other Liabilities | 16.93 | 32.87 | 19.90 |
| Total Liabilities | 36.95 | 66.95 | 73.94 |
| Fixed Assets | 4.98 | 4.98 | 3.99 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 32.97 | 62.97 | 69.95 |
| Inventories | 27.62 | 36.90 | 44.96 |
| Trade receivables | 1.55 | 19.94 | 18.43 |
| Cash & equivalents | 0.49 | 0.47 | 0.78 |
| Total Assets | 36.95 | 66.95 | 73.94 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 6.99 | −1.99 | −5.99 |
| Cash from investing activity | 0.00 | −4.01 | 0.00 |
| Cash from financing activity | −6.02 | 6.02 | 7.02 |
| Net cash flow | 0.00 | 0.00 | 0.00 |
| Capex | 0.36 | 0.94 | 0.20 |
| Free cash flow | 7.01 | −3.01 | −7.01 |
| CFO / OP % | 138.1% | −10.9% | −20.9% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 20 | 94 | 31 |
| Inventory days | 520 | 219 | 85 |
| Days payable | 273 | 186 | 30 |
| Cash conversion cycle | 269 | 128 | 87 |
| Working capital days | 74 | 55 | 39 |
| ROCE % | — | 37.0% | 39.0% |
Vama Wovenfab's sales for the year to Mar 2026 were ₹214 Cr.
Net profit for the year to Mar 2026 was ₹11.97 Cr. Earnings per share over the same trailing period were ₹30.89.
Vama Wovenfab reported borrowings of ₹25 Cr at Mar 2026, against cash and equivalents of ₹0.78 Cr.
Cash from operations was −₹5.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.01 Cr.