Vama Industries (VAMA) | Financial Analysis & Statements

Vama Industries Ltd. | Small-cap | Technology

₹6.68

-4.02%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 642.9M

Gross Profit 39.2M 6.09%

Operating Income 13.8M 2.15%

Net Income 18.0M 2.81%

Balance Sheet Metrics

Total Assets 358.6M

Total Liabilities 172.9M

Shareholders Equity 185.8M

Debt to Equity 0.93

Cash Flow Metrics

Operating Cash Flow -68.3M

Free Cash Flow 36.1M

Revenue & Profitability Trend

Vama Industries Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	642.9M	56.8M	128.1M	163.4M	260.7M
Cost of Goods Sold	603.7M	48.0M	108.9M	133.7M	205.3M
Gross Profit	39.2M	8.8M	19.2M	29.7M	55.4M
Operating Expenses	21.5M	6.1M	6.9M	5.5M	6.0M
Operating Income	13.8M	-3.5M	6.0M	15.7M	38.6M
Pre-tax Income	13.5M	-35.9M	-5.3M	444.0K	21.6M
Income Tax	-4.5M	1.9M	3.8M	-71.0K	713.0K
Net Income	18.0M	-37.8M	-9.1M	515.0K	20.9M
EPS (Diluted)	-	-₹0.72	-₹0.17	₹0.01	₹0.40

Income Statement Trend

Vama Industries Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	228.2M	214.0M	256.0M	413.8M	347.7M
Non-Current Assets	130.5M	38.3M	46.3M	54.6M	148.2M
Total Assets	358.6M	252.3M	302.3M	468.5M	495.9M
Liabilities
Current Liabilities	159.5M	80.2M	81.9M	230.5M	278.9M
Non-Current Liabilities	13.4M	4.3M	15.3M	23.4M	2.9M
Total Liabilities	172.9M	84.6M	97.2M	253.9M	281.8M
Equity
Total Shareholders Equity	185.8M	167.7M	205.2M	214.5M	214.1M

Balance Sheet Composition

Vama Industries Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	13.5M	-35.9M	-5.3M	444.0K	21.6M
Operating Cash Flow	-68.3M	34.8M	136.9M	-32.9M	-2.3M
Investing Activities
Capital Expenditures	0	31.1M	0	0	246.0K
Investing Cash Flow	0	32.5M	1.3M	3.4M	5.0M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-10.1M	-43.8M	-7.0M	-65.7M	6.6M
Free Cash Flow	36.1M	50.1M	6.9M	-1.8M	14.3M

Cash Flow Trend

Vama Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.00

Price to Book 1.99

Price to Sales 0.58

Profitability Ratios

Profit Margin 2.81%

Operating Margin 6.18%

Return on Equity 10.21%

Return on Assets 2.83%

Financial Health

Current Ratio 1.43

Debt to Equity 5.08

Beta 0.39

Per Share Data

EPS (TTM) ₹0.34

Book Value per Share ₹3.59

Revenue per Share ₹12.12

Financial data is updated regularly. All figures are in the company's reporting currency.