Price
Financials
Standalone, Rs crore| 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 | 17.60 | 18.90 | 21.63 | 23.26 | 22.29 | 20.46 | 20.46 | 23.42 | 23.16 | 18.86 | 18.71 | 15.97 |
| Expenses | 16.72 | 18.03 | 20.96 | 22.38 | 21.40 | 19.74 | 19.74 | 22.54 | 22.23 | 18.22 | 18.02 | 16.08 |
| Operating Profit | 0.88 | 0.87 | 0.67 | 0.88 | 0.89 | 0.72 | 0.72 | 0.88 | 0.93 | 0.64 | 0.69 | -0.11 |
| OPM % | 5.00% | 4.60% | 3.10% | 3.78% | 3.99% | 3.52% | 3.52% | 3.76% | 4.02% | 3.39% | 3.69% | -0.69% |
| Other Income | 0.08 | 0.08 | 0.15 | 0.06 | 0.04 | 0.06 | 0.06 | 0.08 | 0.10 | 0.10 | 0.21 | 0.06 |
| Interest | 0.48 | 0.44 | 0.47 | 0.45 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 |
| Depreciation | 0.25 | 0.26 | 0.19 | 0.26 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.24 | 0.24 |
| Profit before tax | 0.23 | 0.25 | 0.16 | 0.23 | 0.25 | 0.11 | 0.11 | 0.29 | 0.36 | 0.08 | 0.22 | -0.74 |
| Tax % | 47.83% | 40.00% | -31.25% | 30.43% | 24.00% | 18.18% | 18.18% | 3.45% | 5.56% | -50.00% | 18.18% | 0.00% |
| Net Profit | 0.13 | 0.15 | 0.22 | 0.16 | 0.19 | 0.09 | 0.09 | 0.28 | 0.34 | 0.12 | 0.19 | -0.74 |
| EPS in Rs | 0.31 | 0.36 | 0.52 | 0.38 | 0.45 | 0.21 | 0.21 | 0.67 | 0.81 | 0.29 | 0.45 | -1.76 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60.92 | 54.38 | 75.20 | 83.54 | 55.72 | 58.02 | 68.99 | 79.94 | 77.42 | 85.76 | 84.15 | 76.70 |
| Expenses | 56.07 | 50.37 | 73.67 | 79.69 | 52.07 | 58.73 | 65.67 | 77.18 | 74.05 | 82.39 | 80.84 | 74.55 |
| Operating Profit | 4.85 | 4.01 | 1.53 | 3.85 | 3.65 | -0.71 | 3.32 | 2.76 | 3.37 | 3.37 | 3.31 | 2.15 |
| OPM % | 7.96% | 7.37% | 2.03% | 4.61% | 6.55% | -1.22% | 4.81% | 3.45% | 4.35% | 3.93% | 3.93% | 2.80% |
| Other Income | 0.22 | 0.30 | 0.48 | 0.38 | 0.82 | 0.35 | 0.14 | 0.67 | 0.39 | 0.40 | 0.50 | 0.47 |
| Interest | 1.96 | 2.07 | 2.27 | 2.60 | 2.86 | 2.39 | 2.29 | 2.12 | 1.99 | 1.90 | 1.94 | 1.77 |
| Depreciation | 1.09 | 1.12 | 1.17 | 1.21 | 1.16 | 1.25 | 1.09 | 1.00 | 0.95 | 1.01 | 0.92 | 0.93 |
| Profit before tax | 2.02 | 1.12 | -1.43 | 0.42 | 0.45 | -4.00 | 0.08 | 0.31 | 0.82 | 0.86 | 0.95 | -0.08 |
| Tax % | 35.15% | 33.04% | -35.66% | 0.00% | 6.67% | -29.50% | 50.00% | 70.97% | 26.83% | 20.93% | 30.53% | |
| Net Profit | 1.31 | 0.75 | -0.93 | 0.42 | 0.42 | -2.82 | 0.03 | 0.09 | 0.61 | 0.68 | 0.67 | -0.09 |
| EPS in Rs | 3.11 | 1.78 | -2.21 | 1.00 | 1.00 | -6.70 | 0.07 | 0.21 | 1.45 | 1.62 | 1.59 | -0.21 |
| Dividend Payout % | 32.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | 8% | 2% | -11% | ||
| Compounded Profit Growth | -6% | 17% | 190% | -113% | ||
| Stock Price CAGR | -5% | 17% | 9% | -33% | ||
| Return on Equity | 0% | 3% | 5% | 5% |
| 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 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| Reserves | 10.06 | 10.86 | 11.58 | 10.67 | 11.03 | 11.38 | 8.46 | 8.51 | 8.70 | 9.48 | 10.33 | 10.92 |
| Borrowings | 17.39 | 20.86 | 18.99 | 24.28 | 22.55 | 24.65 | 24.77 | 23.13 | 20.46 | 18.91 | 20.60 | 20.15 |
| Other Liabilities | 8.22 | 9.06 | 14.85 | 12.68 | 11.92 | 10.66 | 9.22 | 12.64 | 10.60 | 12.48 | 8.47 | 8.92 |
| Total Liabilities | 39.88 | 44.99 | 49.63 | 51.84 | 49.71 | 50.90 | 46.66 | 48.49 | 43.97 | 45.08 | 43.61 | 44.20 |
| Fixed Assets | 12.08 | 15.50 | 15.56 | 15.56 | 15.34 | 15.69 | 15.04 | 14.30 | 13.80 | 13.56 | 13.07 | 14.22 |
| CWIP | 1.84 | 0.01 | 0.19 | 0.07 | 0.00 | 0.39 | 0.00 | 0.02 | 0.02 | 0.00 | 1.42 | 0.09 |
| Investments | 1.60 | 1.60 | 1.75 | 1.80 | 1.86 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Other Assets | 24.36 | 27.88 | 32.13 | 34.41 | 32.51 | 34.42 | 31.22 | 33.77 | 29.75 | 31.12 | 28.72 | 29.49 |
| Total Assets | 39.88 | 44.99 | 49.63 | 51.84 | 49.71 | 50.90 | 46.66 | 48.49 | 43.97 | 45.08 | 43.61 | 44.20 |
| 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 | 3.08 | 7.16 | 0.65 | 0.92 | 1.49 | 0.55 | -0.15 | -0.19 | 0.07 | 3.09 | -0.39 | 1.24 |
| Cash from Investing Activity | -4.61 | -2.69 | -1.76 | -0.96 | -1.52 | -0.69 | 0.19 | 0.21 | -0.10 | -0.95 | -1.73 | -0.80 |
| Cash from Financing Activity | 0.67 | -3.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.14 | 2.12 | -0.46 |
| Net Cash Flow | -0.86 | 1.18 | -1.11 | -0.04 | -0.03 | -0.14 | 0.04 | 0.02 | -0.04 | -0.01 | 0.00 | -0.01 |
| Free Cash Flow | -1.53 | 4.47 | -0.71 | -0.09 | 0.43 | -1.36 | -0.34 | -0.52 | -0.19 | 2.40 | -2.40 | 0.51 |
| CFO/OP | 107% | 161% | 40% | 79% | 41% | 15% | 21% | -6% | 5% | 95% | -7% | 38% |
| 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 | 55.11 | 72.98 | 87.86 | 72.51 | 67.90 | 100.42 | 98.26 | 88.88 | 75.61 | 80.15 | 54.99 | 55.43 |
| Inventory Days | 101.45 | 103.64 | 170.92 | 108.34 | 84.59 | 171.22 | 108.00 | 104.66 | 67.12 | 76.48 | 79.85 | 88.71 |
| Days Payable | 23.71 | 24.22 | 60.13 | 37.54 | 28.16 | 46.76 | 33.63 | 53.78 | 35.90 | 53.28 | 22.84 | 25.99 |
| Cash Conversion Cycle | 132.86 | 152.39 | 198.65 | 143.31 | 124.33 | 224.87 | 172.63 | 139.76 | 106.83 | 103.35 | 111.99 | 118.15 |
| Working Capital Days | 37.10 | 22.17 | 28.73 | 15.53 | 17.70 | 28.56 | 21.77 | 21.16 | 12.15 | 11.13 | 9.83 | 11.10 |
| ROCE % | 8.58% | 11.78% | 9.08% | 2.22% | 7.85% | 8.28% | -4.17% | 6.47% | 6.15% | 8.52% | 8.24% | 8.21% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 57.00% | 57.00% | 57.00% | 57.00% | 57.00% | 57.00% | 57.00% | 57.00% | 57.00% | 57.00% | 57.00% | 57.00% |
| Public | 42.99% | 43.00% | 42.99% | 43.00% | 42.99% | 43.00% | 43.00% | 43.00% | 43.00% | 43.01% | 43.00% | 43.01% |
| No. of Shareholders | 2,891 | 2,851 | 2,840 | 2,933 | 3,123 | 3,225 | 3,233 | 3,258 | 3,257 | 3,256 | 3,266 | 3,299 |
Fundamentals
Market Cap₹ 16.4 Cr.
Current Price₹ 39.0
Book Value₹ 36.0
ROCE8.21 %
ROE4.52 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-11%
Compounded Profit Growth (TTM)-113%
Standalone figures.
Valuation
Market capRs 16 Cr
Enterprise valueRs 36 Cr
Price to book1.08x
Price to sales0.21x
EV / EBITDA13.68x
EV / EBIT21.21x
EV / sales0.47x
Price to cash flow13.23x
Earnings yield-0.55%
P/E, 3-year average23.65x
P/B, 3-year average1.07x
P/E, 5-year average102.57x
P/B, 5-year average0.95x
Profitability
Operating margin (excl. other income)3.93%
Operating margin (incl. other income)4.53%
EBITDA margin3.42%
Pre-tax margin-0.10%
Net profit margin-0.12%
Net margin, latest quarter-4.63%
ROE4.52%
ROCE8.21%
ROA1.53%
ROE, 3-year average4.64%
ROCE, 3-year average8.29%
ROA, 3-year average1.48%
ROE, 5-year average2.97%
ROCE, 5-year average7.67%
ROA, 5-year average0.94%
ROIC (approx.)3.40%
Tax rate30.53%
Other income / net worth3.30%
Growth
Sales growth (latest year)-1.88%
Profit growth (latest year)-1.47%
Sales CAGR, 3 years1.73%
Sales CAGR, 5 years7.72%
Profit CAGR, 3 years95.26%
Sales growth QoQ-14.64%
Profit growth QoQ-489.47%
Sales growth YoY (latest quarter)-31.81%
Profit growth YoY (latest quarter)-364.29%
Per share
EPS (TTM)Rs -0.21
EPS (latest year)Rs 1.59
EPS (latest quarter)Rs -1.76
EPS, 3-year averageRs 1.55
EPS, 5-year averageRs 0.99
Book value per shareRs 35.97
Sales per shareRs 182.32
Cash flow per shareRs 2.95
Free cash flow per shareRs 1.21
Efficiency
Asset turnover1.90x
Fixed asset turnover5.92x
Inventory turnover4.52x
Inventory days81 days
Debtor days55 days
Debtors turnover6.58x
Creditor days26 days
Cash conversion cycle118 days
Working capital days11 days
Leverage
Total debtRs 20 Cr
Cash and bankRs 1 Cr
Net debtRs 19 Cr
Debt to equity1.33x
Net debt / EBITDA7.42x
Interest coverage0.95x
Owners' fund to total sources34.23%
Debt to assets45.59%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years1.84x
Sales to cash flow67.86x
Statement figures
Net sales (TTM)Rs 77 Cr
Net sales (latest year)Rs 84 Cr
Sales (latest quarter)Rs 16 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 64 Cr
Total expenditure (latest year)Rs 81 Cr
Total income (latest year)Rs 85 Cr
Share capitalRs 4 Cr
ReservesRs 11 Cr
Shareholders' fundsRs 15 Cr
Total assetsRs 44 Cr
Net blockRs 14 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 13 Cr
InventoryRs 14 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)0.42
Ownership
Promoter holding57.00% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.08 is at the 58th percentile (median 0.86).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 530369 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +6.5% | -2.8% | +9.3 pts |
| 1 month | -2.8% | -6.8% | +4.0 pts |
| 3 months | -2.4% | -7.6% | +5.3 pts |
| 3 years | +30.0% | +14.2% | +15.9 pts |
| 5 years | +121.6% | +27.9% | +93.7 pts |
Red flags
F-score 6 of 8| explain | Low interest cover Interest cover 1.5x in 2026 |
| look | Profit leans on other income Other income was 53% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹16 Cr -31.8% vs Jun 2025.
Net loss ₹1 Cr.
Activity
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|---|---|---|---|
| MRF Ltd | 52,200 | 21.2 | 15.7 % |
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| Megamont Ltd | 589 | 66.8 | 23.0 % |
| Tolins Tyres Ltd | 341 | 10.5 | 13.0 % |
| Modi Rubber Ltd | 311 | 31,073 | 0.71 % |
| Indag Rubber Ltd | 265 | 19.3 | 5.07 % |
| Dolfin Rubbers Ltd | 175 | 28.1 | 14.0 % |
| Emerald Tyre Manufacturers Ltd | 146 | 14.2 | 12.3 % |
| Viaz Tyres Ltd | 121 | 23.0 | 13.0 % |
| Innovative Tyres & Tubes Ltd | 62 | 1.09 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Vamshi Rubber Ltd?
Vamshi Rubber Ltd (530369) has a market capitalisation of Rs 16.4 Cr. at the 2026-10-01 close.
What were Vamshi Rubber Ltd's latest quarterly results?
In the Jun 2026 quarter, Vamshi Rubber Ltd sales was Rs 16 Cr (-31.8% vs Jun 2025) with a net loss of Rs 1 Cr.