VMS INDUSTRIES LIMITED

Services · Transport Infrastructure

BSE: 533427

₹17.55

Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Transport Infrastructure

The largest companies in the same industry by market cap. This company ranks #13 of 15. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Adani Ports and Special Economic Zone Limited	414,321	163.2	12.9%	26.4%	0.42%	61	12	85
GMR AIRPORTS LIMITED	100,469	264.3	-30.5%	6.5%	—	17	50	65
JSW Infrastructure Limited	83,088	363.9	13.2%	12.5%	0.25%	64	0	86
Gujarat Pipavav Port Limited	8,061	14.7	21.6%	5.1%	6.24%	90	78	37
BF Utilities Limited	1,913	—	-1.4%	-36.4%	—	29	80	13
Allcargo Terminals Limited	713	13.7	12.5%	-32.8%	—	54	82	16
Innovision Limited	600	—	—	—	—	56	79	71
Dreamfolks Services Limited	328	—	3.6%	-39.6%	—	28	99	11
VMS INDUSTRIES LIMITED (this stock)	43	10.0	6.4%	-57.7%	—	42	100	44

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹56 Cr

EV / EBITDA

8.6x

EV / Sales

0.35x

Market cap / Sales

0.26x

Earnings yield

10.03%

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 46 Cr, up 12.6% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	45	1	0	₹0.7600
March 31, 2026	50	1	0	₹0.1200
Dec. 31, 2025	25	0	—	₹0.1100
Sept. 30, 2025	43	1	0	₹0.7700
June 30, 2025	40	1	—	₹0.7100
March 31, 2025	52	7	5	₹2.2000
Dec. 31, 2024	34	0	0	₹0.1400
Sept. 30, 2024	97	1	1	₹0.3100
June 30, 2024	105	1	1	₹0.2600
March 31, 2024	92	2	1	₹0.8300
Dec. 31, 2023	74	4	3	₹1.7500
Sept. 30, 2023	88	3	2	₹1.1600
June 30, 2023	13	0	0	₹0.0900

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	46	52	27	44	41	53	34	100	106	93	75	88	14
Operating revenue	45	50	25	43	40	52	34	97	105	92	74	88	13
Other income	2	2	2	1	2	1	1	3	0	2	1	1	1
Operating expenses	45	51	25	43	40	46	34	98	103	91	70	84	14
Operating profit	-0	-0	-0	-0	0	6	-0	-0	2	1	4	3	-0
Operating profit margin	-0.1%	-0.5%	-0.4%	-0.2%	0.3%	11.4%	-0.3%	-0.1%	2.2%	0.9%	4.8%	3.6%	-1.1%
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest	1	1	1	0	1	0	0	1	1	1	1	1	0
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	1	1	0	1	1	7	0	1	1	2	4	3	0
Tax	0	0	0	0	0	2	0	0	0	0	1	1	0
Net profit	0	0	—	0	—	5	0	1	1	1	3	2	0
EPS	0.76	0.12	0.11	0.77	0.71	2.20	0.14	0.31	0.26	0.83	1.75	1.16	0.09
Net profit (TTM)	—	—	—	—	—	7	3	6	7	6	7	4	2
EPS (TTM)	1.76	1.71	3.79	3.82	3.36	2.91	1.54	3.15	4.00	3.83	4.00	2.34	1.38

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 18	Mar 17
Total income (before exceptional items)	4.1%	0.8%	164^†	293^†	271^†	146^†	163^†	158^†	182^†	121^†	—
Operating revenue	3.9%	0.5%	157^†	289^†	266^†	140^†	158^†	153^†	176^†	118^†	118^†
Other income	—	—	7^†	5^†	4^†	5^†	5^†	4^†	6^†	3^†	—
Operating expenses	—	—	158^†	281^†	259^†	141^†	159^†	153^†	177^†	116^†	113^†
Operating profit	—	—	-0^†	8^†	7^†	-0^†	-2^†	0^†	-1^†	1^†	5^†
Operating profit margin	—	—	-0.2%^†	2.8%^†	2.8%^†	-0.3%^†	-1.1%^†	0.3%^†	-0.5%^†	1.2%^†	3.9%^†
Depreciation	—	—	1^†	1^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†
Interest	—	—	4^†	3^†	3^†	2^†	2^†	3^†	3^†	2^†	1^†
Exceptional items, gain / (loss)	—	—	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†
Profit before tax	-10.8%	7.9%	2^†	9^†	8^†	3^†	1^†	1^†	1^†	2^†	2^†
Tax	—	—	1^†	2^†	2^†	0^†	0^†	0^†	0^†	1^†	1^†
Net profit	—	—	—	7^†	6^†	2^†	1^†	1^†	1^†	1^†	1^†
EPS	4.0%	21.7%	1.71^†	2.91^†	3.83^†	1.52^†	0.70^†	0.64^†	0.83^†	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 18	Mar 17
Operating margin	-0.2%^†	2.8%^†	2.8%^†	-0.3%^†	-1.1%^†	0.3%^†	-0.5%^†	1.2%^†	3.9%^†
EBIT margin	3.8%^†	4.2%^†	4.3%^†	3.3%^†	2.2%^†	2.9%^†	2.5%^†	3.3%^†	2.5%^†
PBT margin	1.3%^†	3.2%^†	3.2%^†	2.1%^†	0.9%^†	0.9%^†	0.8%^†	1.8%^†	1.5%^†
Net margin	—	2.4%^†	2.4%^†	1.8%^†	0.7%^†	0.7%^†	0.7%^†	1.2%^†	0.8%^†
Interest coverage	1.54x^†	4.05x^†	3.87x^†	2.81x^†	1.76x^†	1.48x^†	1.44x^†	2.18x^†	2.40x^†
Dividend payout	—	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—	—
Current ratio	2.45x	2.77x	—	—	—	—	—	—	—
Quick ratio	2.22x	1.89x	—	—	—	—	—	—	—
Debt to equity	0.30x	0.15x	—	—	—	—	—	—	—
Return on equity	—	7.1%^†	—	—	—	—	—	—	—
Return on assets	—	4.5%^†	—	—	—	—	—	—	—
Return on capital employed	6.1%^†	12.2%^†	—	—	—	—	—	—	—
Asset turnover	0.97x^†	1.93x^†	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	-31	7	11	0	-31
March 31, 2025	-46	3	14	2	-48

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	162	97	73	28	1	153	62	16	7	15
March 31, 2025	150	96	72	13	2	140	51	30	7	45

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.