Vamshi Rubber Ltd.
BSE: VAMSHIRU · Tyres & Rubber Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 17 companies in Tyres & Rubber Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹20 cr (FY26): borrowings are higher by ₹19 cr.
- Operating profit covered interest 1.0x in the last 12 months.
- Net loss in 1 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹35.75 on 2026-10-26: -38.9% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 20 | 23 | 23 | 19 | 19 | 16 |
| EBITDA | 1 | 1 | 1 | 1 | 1 | -0 |
| OPM % | 3.5% | 3.8% | 4.1% | 3.4% | 3.7% | -0.7% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 0 | 0 | 0 | 0 | 0 | -1 |
| EPS (₹) | 2.01 | 0.76 | 0.92 | 0.38 | 0.92 | 1.77 |
| Revenue YoY | -5.3% | -31.8% | ||||
| Profit YoY | -20.8% | -364.3% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 70 | 80 | 77 | 86 | 84 | 77 |
| EBITDA | 3 | 3 | 3 | 3 | 3 | 2 |
| Net profit | 0 | 0 | 1 | 1 | 1 | -0 |
| EPS (₹) | 0.11 | 0.45 | 1.87 | 2.01 | 1.41 | 3.99 |
| Revenue growth | +14.2% | -3.2% | +10.8% | -1.9% | – | |
| Profit growth | +200.0% | +577.8% | +11.5% | -1.5% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +1.7% | – | – |
| Net profit | +95.2% | – | – |
| EPS | +46.3% | – | – |
| Share price | – | -23.6% (2y) | -33.8% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 15 | 15 |
| Borrowings | 21 | 20 |
| Cash & equivalents | 1 | 1 |
| Total assets | 44 | 44 |
| Fixed assets | 13 | 14 |
| Capital work in progress | 1 | 0 |
| Investments | 0 | 0 |
| Receivables | 13 | 13 |
| Inventory | 13 | 14 |
| Payables | 4 | 4 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -0 | 1 |
| Cash from investing | -2 | -1 |
| Cash from financing | 2 | -0 |
| Capex | 1 | 2 |
| Free cash flow | -1 | -1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 4.7% | 4.4% |
| ROCE % | 7.3% | 7.7% |
| Debtor days | 55 | 55 |
| Inventory days | 80 | 89 |
| Payable days | 23 | 26 |
| Cash conversion cycle (days) | 112 | 118 |
| Working capital days | 13 | 14 |
Peers in Tyres & Rubber Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| MRF | ₹49,769 cr | 20.6x | 2.4x | 12.2% | 15.2% | 14.9% | +10.6% | 0.20% |
| BALKRISIND | ₹40,775 cr | 29.0x | 3.7x | 14.4% | 13.2% | 22.0% | +3.5% | 0.76% |
| APOLLOTYRE | ₹24,569 cr | 14.3x | 1.5x | 10.8% | 11.0% | 11.9% | +5.0% | 2.20% |
| CEATLTD | ₹12,479 cr | 24.4x | 2.5x | 9.0% | 13.4% | 10.8% | +11.5% | 0.98% |
| JKTYRE | ₹8,661 cr | 13.0x | 1.4x | 11.9% | 12.0% | 10.6% | +3.7% | 0.95% |
| TVSSRICHAK | ₹3,167 cr | 34.3x | 2.7x | 7.2% | 9.0% | 7.6% | +6.9% | 0.40% |
| GOODYEAR | ₹1,515 cr | 28.1x | 2.5x | 8.9% | 13.1% | 4.2% | -5.4% | 3.64% |
| MEGAMONT | ₹446 cr | 49.8x | 13.2x | 55.7% | 17.8% | 1.1% | – | – |
| TOLINS | ₹315 cr | 9.7x | 0.9x | 9.5% | 11.2% | 13.7% | – | – |
| VAMSHIRU | ₹15 cr | 9.0x | 1.0x | -0.7% | 4.8% | 2.8% | +1.7% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2016-09-22 | Dividend | Dividend Rs 1.0 |
| 2015-09-22 | Dividend | Dividend Rs 1.0 |
| 2014-09-22 | Dividend | Dividend Rs 1.0 |
| 2013-09-20 | Dividend | Dividend Rs 1.0 |
| 2012-09-24 | Dividend | Dividend Rs 1.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Tyres & Rubber Products |
| Sub-industry | Tyres & Rubber Products |
| Symbol | VAMSHIRU |
| BSE code | 530369 |
| ISIN | INE380C01014 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.