Vamshi Rubber Ltd. · CashKonnect

About

Vamshi Rubber Limited engages in the manufacture and sale of tire retreading materials in India. It provides precured tread rubber, vulcanizing solutions, bonding gums, extruded rope rubber, rubber compound sheets, cushion gum, curing envelopes, CBTR, and cushion gum ropes. The company exports its products. Vamshi Rubber Limited was incorporated in 1993 and is based in Hyderabad, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	15.97	18.71	18.86	23.16	23.42	20.46	20.46	22.29	23.26	21.63	18.90	17.60	19.29
Expenses	16.08	18.02	18.22	22.23	22.54	19.74	19.74	21.40	22.38	20.96	18.03	16.72	18.46
Operating Profit	-0.11	0.69	0.64	0.93	0.88	0.72	0.72	0.89	0.88	0.67	0.87	0.88	0.83
OPM %	-0.69	3.69	3.39	4.02	3.76	3.52	3.52	3.99	3.78	3.10	4.60	5.00	4.30
Other Income	0.06	0.21	0.10	0.10	0.08	0.06	0.06	0.04	0.06	0.15	0.08	0.08	0.09
Depreciation	0.24	0.24	0.22	0.23	0.23	0.24	0.24	0.25	0.26	0.19	0.26	0.25	0.25
Interest	0.45	0.44	0.44	0.44	0.44	0.43	0.43	0.43	0.45	0.47	0.44	0.48	0.49
Profit before tax	-0.74	0.22	0.08	0.36	0.29	0.11	0.11	0.25	0.23	0.16	0.25	0.23	0.18
Tax %	0.00	18.18	-50.00	5.56	3.45	18.18	18.18	24.00	30.43	-31.25	40.00	47.83	33.33
Net Profit	-0.74	0.19	0.12	0.34	0.28	0.09	0.09	0.19	0.16	0.22	0.15	0.13	0.12
EPS in Rs	-1.76	0.45	0.29	0.81	0.67	0.21	0.21	0.45	0.38	0.52	0.36	0.31	0.29

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	84.15	85.76	77.42	79.94	68.99	58.02	55.72	83.54	75.20	54.38	60.92	61.59
Expenses	81.01	82.39	74.05	77.18	65.67	58.73	52.07	79.69	73.67	50.37	56.07	58.40
Operating Profit	3.14	3.37	3.37	2.76	3.32	-0.71	3.65	3.85	1.53	4.01	4.85	3.19
OPM %	3.73	3.93	4.35	3.45	4.81	-1.22	6.55	4.61	2.03	7.37	7.96	5.18
Other Income	0.50	0.40	0.39	0.67	0.14	0.35	0.82	0.38	0.48	0.30	0.22	0.38
Interest	1.77	1.90	1.99	2.12	2.29	2.39	2.86	2.60	2.27	2.07	1.96	1.54
Depreciation	0.92	1.01	0.95	1.00	1.09	1.25	1.16	1.21	1.17	1.12	1.09	0.93
Profit before tax	0.95	0.86	0.82	0.31	0.08	-4.00	0.45	0.42	-1.43	1.12	2.02	1.10
Tax %	30.53	20.93	26.83	70.97	50.00	-29.50	6.67	0.00	-35.66	33.04	35.15	10.91
Net Profit	0.67	0.68	0.61	0.09	0.03	-2.82	0.42	0.42	-0.93	0.75	1.31	0.97
EPS in Rs	1.59	1.62	1.45	0.21	0.07	-6.70	1.00	1.00	-2.21	1.78	3.11	2.31
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	32.14	43.40

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
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	10.92	10.33	9.48	8.70	8.51	8.46	11.38	11.03	10.67	11.58	10.86	10.06
Borrowings	20.15	20.61	18.91	20.46	23.13	24.77	24.65	22.55	24.28	18.99	20.86	17.39
Other Liabilities	8.92	8.43	12.48	10.60	12.64	9.22	10.66	11.92	12.68	14.85	9.06	8.22
Total Liabilities	44.20	43.58	45.08	43.97	48.49	46.66	50.90	49.71	51.84	49.63	44.99	39.88
Fixed Assets	14.22	13.07	13.56	13.80	14.30	15.04	15.69	15.34	15.56	15.56	15.50	12.08
CWIP	0.09	1.42	0.00	0.02	0.02	0.00	0.39	0.00	0.07	0.19	0.01	1.84
Investments	0.40	0.40	0.40	0.40	0.40	0.40	0.40	1.86	1.80	1.75	1.60	1.60
Other Assets	29.49	28.69	31.12	29.75	33.77	31.22	34.42	32.51	34.41	32.13	27.88	24.36
Total Assets	44.20	43.58	45.08	43.97	48.49	46.66	50.90	49.71	51.84	49.63	44.99	39.88

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	1.24	-0.39	3.09	0.07	-0.19	-0.15	0.55	1.49	0.92	0.65	7.16	3.08
Cash from Investing Activity	-0.80	-1.73	-0.95	-0.10	0.21	0.19	-0.69	-1.52	-0.96	-1.76	-2.69	-4.61
Cash from Financing Activity	-0.46	2.12	-2.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.28	0.67
Net Cash Flow	-0.01	0.00	-0.01	-0.04	0.02	0.04	-0.14	-0.03	-0.04	-1.11	1.18	-0.86
Free Cash Flow	0.51	-2.40	2.40	-0.19	-0.52	-0.34	-1.36	0.43	-0.09	-0.71	4.47	-1.53
CFO/OP %	40.00	-7.00	95.00	5.00	-6.00	21.00	15.00	41.00	79.00	40.00	161.00	107.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	55.43	54.99	80.15	75.61	88.88	98.26	100.42	67.90	72.51	87.86	72.98	55.11
Inventory Days	88.71	79.85	76.48	67.12	104.66	108.00	171.22	84.59	108.34	170.92	103.64	101.45
Days Payable	25.99	22.84	53.28	35.90	53.78	33.63	46.76	28.16	37.54	60.13	24.22	23.71
Cash Conversion Cycle	118.15	111.99	103.35	106.83	139.76	172.63	224.87	124.33	143.31	198.65	152.39	132.86
Working Capital Days	11.15	10.00	11.13	12.15	21.16	21.77	28.56	17.70	15.53	28.73	22.17	37.10
ROCE %	7.72	8.24	8.52	6.15	6.47	-4.17	8.28	7.85	2.22	9.08	11.78	8.58

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
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	43.01	43.00	43.01	43.00	43.00	43.00	43.00	42.99	43.00	42.99	43.00	42.99
No. of Shareholders	3,299	3,266	3,256	3,257	3,258	3,233	3,225	3,123	2,933	2,840	2,851	2,891

Corporate Actions

9 records

Action	Ex Date	Record Date	Ratio	Amount (₹)
Dividend	22 Sep 2016	—	—	1.00
Dividend	22 Sep 2015	—	—	1.00
Dividend	22 Sep 2014	—	—	1.00
Dividend	20 Sep 2013	—	—	1.00
Dividend	24 Sep 2012	—	—	1.00
Dividend	22 Sep 2011	—	—	1.00
Dividend	22 Sep 2010	—	—	1.00
Dividend	22 Sep 2009	—	—	0.50
Dividend	17 Sep 2008	—	—	0.50