Vama Industries Ltd (VAMA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Vama Industries Ltd reported sales of ₹0.45 Cr, operating profit of ₹-1.32 Cr (OPM -293.33%) and net profit of ₹-1.54 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VAMA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3.21 55.42 4.35 1.54 1.98 3 6.51 0.45 Expenses 3.06 54.5 3.99 2.5 2.26 2.78 6.44 1.77 Operating Profit 0.15 0.92 0.36 -0.96 -0.28 0.22 0.07 -1.32 OPM 4.67% 1.66% 8.28% -62.34% -14.14% 7.33% 1.08% -293.33% Other Income 0.04 0.04 0.08 0.04 0.04 0.05 0.2 0.05 Interest 0.01 0.06 0.12 1.05 -0.17 0.05 0.04 0.16 Depreciation 0.1 0.1 0.1 0.1 0.1 0.1 0.11 0.11 Profit before tax 0.08 0.8 0.22 -2.07 -0.17 0.12 0.12 -1.54 Tax 0% 0% -204.55% 0% 0% 0% 291.67% 0% Net Profit 0.08 0.8 0.67 -2.07 -0.17 0.12 -0.22 -1.54 EPS in Rs 0.02 0.15 0.13 -0.39 -0.03 0.02 -0.04 -0.29
VAMA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 16.34 12.81 5.68 64.29 13.03 11.94 Expenses 14.7 13.72 8.87 62.23 13.99 13.25 Operating Profit 1.64 -0.91 -3.19 2.06 -0.96 -1.31 OPM 10.04% -7.1% -56.16% 3.2% -7.37% -10.97% Other Income 0.56 2.24 1.65 0.18 0.33 0.34 Interest 1.86 1.62 1.8 0.5 0.96 0.08 Depreciation 0.29 0.24 0.25 0.39 0.4 0.42 Profit before tax 0.05 -0.53 -3.59 1.35 -1.99 -1.47 Tax -20% 71.7% 5.29% -33.33% 17.59% - Net Profit 0.05 -0.91 -3.78 1.8 -2.34 -1.81 EPS in Rs 0.01 -0.17 -0.72 0.34 -0.45 -0.34 Dividend Payout 0% 0% 0% 0% 0% -
VAMA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10.51 10.51 10.51 10.51 10.51 Reserves 10.01 6.27 8.07 5.83 5.74 Borrowings 6.32 2.02 0.94 1.3 2.34 Other Liabilities 3.44 6.42 16.63 4.5 3 Total Liabilities 30.28 25.22 36.15 22.14 21.59 Fixed Assets 3.49 1.72 1.33 1.14 1.41 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 26.79 23.5 34.82 21 20.18 Total Assets 30.28 25.22 36.15 22.14 21.59
VAMA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.18 0.69 5.04 3.61 -0.89 Cash from Investing Activity 6.24 1.84 2.07 -2.23 2.06 Cash from Financing Activity -5.98 -2.56 -7.29 -1.29 0.44 Net Cash Flow 0.08 -0.04 -0.18 0.09 1.61 Free Cash Flow -0.18 0.69 8.15 3.61 -1.36 CFO/OP -11% -76% -158% 250% 217%
VAMA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 384.21 184.07 291.74 95.44 111.77 Inventory Days - - 4,343.83 3.06 40.75 Days Payable - - 358.42 336.05 20.91 Cash Conversion Cycle 384.21 184.07 4,277.15 -237.55 131.61 Working Capital Days 343.56 467.58 829.6 35.54 130.54 ROCE 6.12% 3.9% -14.81% 9.66% -5.41%