VMS Industries Ltd.
BSE: VMS · Port & Port services · sector
₹17.48BSE close 2026-10-26
Key numbers
Market cap₹26 cr
Price₹17.48
52w high / low₹34 / ₹17
P/E9.9xSector median 14.6x
P/B0.3xSector median 2.5x
Book value₹64.4
Dividend yield–Sector median 0.38%
ROE1.5%Sector median 13.6%
ROCE4.6%Sector median 13.4%
OPM-0.3%Sector median 33.7%
Debt / equity0.30xSector median 0.15x
EV/EBITDA–Sector median 13.9x
Interest cover1.6x
Current ratio2.45x
Sales growth 3y+3.9%Sector median +7.6%
Profit growth 3y+5.4%Sector median +5.4%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 6 companies in Port & Port services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹16 cr vs borrowings ₹29 cr (FY26): borrowings are higher by ₹13 cr.
- Operating profit covered interest 1.6x in the last 12 months.
- Other income was 473% of net profit in the last 12 months.
- Dividend paid in 1 of the last 5 financial years.
- Price ₹17.48 on 2026-10-26: -48.5% from the 52-week high, +4.8% 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
Weekly close · high ₹54.49 · low ₹17.48
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 52 | 40 | 43 | 25 | 50 | 45 |
| EBITDA | 6 | 0 | -0 | -0 | -0 | -0 |
| OPM % | 11.4% | 0.3% | -0.2% | -0.4% | -0.5% | -0.1% |
| Other income | 1 | 2 | 1 | 2 | 2 | 2 |
| Net profit | 5 | 0 | 0 | 0 | 0 | 0 |
| EPS (₹) | 2.20 | 0.71 | 0.77 | 0.11 | 0.12 | 0.76 |
| Revenue YoY | -3.5% | +13.1% | ||||
| Profit YoY | -94.2% | +7.0% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 158 | 140 | 266 | 289 | 157 | 163 |
| EBITDA | -2 | -0 | 6 | 8 | -0 | -0 |
| Net profit | 1 | 2 | 6 | 7 | 3 | 1 |
| EPS (₹) | 0.70 | 1.52 | 3.83 | 2.91 | 0.60 | 1.76 |
| Revenue growth | -10.9% | +89.7% | +8.3% | -45.4% | – | |
| Profit growth | +131.5% | +152.8% | +7.6% | -56.9% | – | |
| Dividend / share (₹) | – | – | – | 0.50 | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +3.9% | – | – |
| Net profit | +5.4% | – | – |
| EPS | -26.6% | – | – |
| Share price | – | -39.1% (2y) | -48.8% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 96 | 97 |
| Borrowings | 15 | 29 |
| Cash & equivalents | 30 | 16 |
| Total assets | 150 | 162 |
| Fixed assets | 7 | 7 |
| Capital work in progress | 0 | – |
| Investments | 0 | 0 |
| Receivables | 24 | 64 |
| Inventory | 45 | 15 |
| Payables | 36 | 34 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -46 | -31 |
| Cash from investing | 3 | 7 |
| Cash from financing | 14 | 11 |
| Capex | 2 | 0 |
| Free cash flow | -48 | -31 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 7.1% | 3.0% |
| ROCE % | 10.8% | 4.8% |
| Debtor days | 30 | 148 |
| Inventory days | 61 | 36 |
| Payable days | 49 | 82 |
| Cash conversion cycle (days) | 42 | 102 |
| Working capital days | 113 | 210 |
Peers in Port & Port services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| ADANIPORTS | ₹4,03,767 cr | 29.9x | 4.2x | 13.9% | 13.5% | 58.6% | +22.9% | 0.38% |
| JSWINFRA | ₹73,760 cr | 44.6x | 6.8x | 14.4% | 13.3% | 46.9% | – | 0.23% |
| GPPL | ₹7,647 cr | 13.7x | 3.2x | 23.6% | 30.8% | 64.1% | +8.1% | 6.07% |
| ATL | ₹627 cr | 15.5x | 1.8x | 13.4% | 30.5% | 20.4% | – | – |
| STARLOG | ₹53 cr | 4.5x | 0.8x | -18.9% | -16.6% | -75.4% | +7.2% | – |
| VMS | ₹26 cr | 9.9x | 0.3x | 1.5% | 4.6% | -0.3% | +3.9% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-07-12 | Dividend | Interim Dividend Rs 0.5 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Port & Port services |
| Sub-industry | Port & Port services |
| Symbol | VMS |
| BSE code | 533427 |
| ISIN | INE932K01015 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.