VMS Industries Ltd

NSE: BSE: 533427

₹25.25

(-0.86%)

Thu, 05 Mar 2026, 03:59 am

MTF 5xInvest in VMS Industries Ltd with 5x Leverage Buy with MTF

Market Cap617.95M

PE Ratio9.80

Dividend0

Industrial Services

Environmental Services

24.5K

VMS Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024
Interest expense on debt	-19.00K	-16.00K	-89.00K	-1.00M	-9.21M	-5.32M	-24.75M	-8.16M	-15.16M	-16.84M	-13.27M	-8.24M	-26.26M	-16.30M	-30.33M	-19.38M	-16.50M	-16.44M	-28.99M
Pretax equity in earnings	—	—	—	—	—	—	596.00K	2.10M	—	—	195.00K	73.00K	0	—	—	—	0	0	0
Equity in earnings	0	166.00K	550.00K	237.00K	512.00K	150.00K	—	—	1.71M	364.00K	0	0	123.00K	141.00K	105.00K	58.00K	0	0	0
Total assets	73.77M	152.15M	155.21M	240.57M	381.64M	723.84M	1.25B	907.41M	1.14B	611.90M	916.39M	1.36B	1.22B	1.63B	1.02B	1.34B	875.59M	1.72B	1.50B
Total current assets	10.40M	3.49M	10.19M	28.83M	310.48M	647.44M	1.05B	752.26M	983.27M	420.18M	581.55M	1.13B	938.76M	1.46B	940.89M	1.25B	826.14M	1.65B	1.40B
Cash and short term investments	6.16M	624.00K	3.55M	11.77M	87.56M	103.51M	446.56M	229.16M	332.29M	94.47M	78.62M	315.67M	216.33M	186.98M	205.29M	195.36M	186.35M	593.00M	296.46M
Cash & equivalents	6.16M	624.00K	3.55M	11.77M	87.56M	50.95M	45.30M	12.85M	332.29M	94.47M	7.95M	315.67M	89.62M	14.48M	4.52M	2.41M	4.28M	67.94M	11.31M
Short term investments	—	—	—	—	—	52.56M	401.25M	216.31M	0	0	70.67M	0	126.71M	172.50M	200.76M	192.95M	182.07M	525.06M	285.14M
Total receivables, net	4.20M	2.85M	6.62M	16.74M	152.46M	163.97M	234.34M	329.28M	329.06M	42.53M	172.68M	204.96M	445.93M	282.56M	215.58M	258.65M	260.62M	337.84M	242.83M
Accounts receivable - trade, net	386.00K	55.00K	114.00K	2.46M	51.54M	22.39M	72.60M	90.32M	101.79M	38.11M	172.18M	202.68M	262.34M	271.36M	190.46M	256.96M	257.12M	333.93M	237.04M
Other receivables	3.81M	2.79M	6.50M	14.27M	100.92M	141.59M	161.74M	238.96M	227.27M	4.42M	500.00K	2.28M	183.59M	11.20M	25.12M	1.69M	3.50M	3.90M	5.79M
Total inventory	15.00K	15.00K	15.00K	15.00K	69.86M	372.88M	364.62M	184.84M	299.84M	11.21M	172.76M	277.63M	273.65M	964.75M	146.24M	484.42M	20.45M	408.99M	449.70M
Other current assets, total	0	0	0	0	0	4.92M	0	0	18.84M	271.90M	157.45M	328.27M	2.49M	22.93M	370.96M	309.95M	353.19M	287.40M	412.21M
Total non-current assets	63.37M	148.66M	145.03M	211.74M	71.16M	76.41M	197.86M	155.15M	151.86M	191.72M	334.84M	232.42M	276.48M	171.70M	81.39M	89.69M	49.45M	64.23M	93.93M
Long term investments	60.96M	146.19M	142.78M	138.74M	4.01M	24.00K	23.33M	36.48M	33.35M	43.13M	45.28M	53.25M	102.73M	31.01M	26.25M	37.04M	0	0	0
Note receivable - long term	—	—	—	—	—	—	0	0	0	—	4.27M	4.27M	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	4.01M	3.23M	3.47M	3.98M	0	23.30M	36.45M	26.12M	42.85M	0	0	102.73M	31.01M	0	0	0	0	0
Other investments	60.96M	142.18M	139.55M	135.27M	30.00K	24.00K	27.00K	29.00K	7.23M	281.00K	41.01M	53.25M	0	0	26.25M	37.04M	0	0	0
Net property/plant/equipment	2.15M	2.03M	1.91M	72.78M	66.24M	74.11M	156.76M	101.63M	105.72M	113.70M	122.44M	120.55M	118.04M	112.04M	54.32M	51.94M	48.72M	63.09M	72.04M
Gross property/plant/equipment	3.23M	3.23M	2.98M	76.25M	74.33M	85.46M	174.53M	114.20M	123.70M	135.81M	147.30M	146.81M	150.30M	149.44M	96.78M	98.21M	98.83M	117.27M	123.94M
Deferred tax assets	—	—	—	—	—	—	0	1.83M	1.74M	2.24M	1.85M	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	—	0	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	—	0	—
Other long term assets, total	0	0	0	0	0	0	3.79M	2.68M	0	23.21M	157.40M	50.96M	50.94M	25.44M	710.00K	710.00K	730.00K	780.00K	21.89M
Short term debt	0	0	2.50M	52.14M	145.74M	469.57M	706.64M	343.92M	602.82M	39.82M	106.84M	10.42M	147.84M	266.29M	169.13M	271.33M	259.35M	196.33M	126.29M
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	1.33M	887.00K	6.12M	5.49M	1.20M	20.78M	0	10.63M	10.78M	9.96M
Short term debt excl. current portion of LT debt	0	0	2.50M	52.14M	145.74M	469.57M	706.64M	343.92M	602.82M	38.49M	105.95M	4.30M	142.34M	265.09M	148.36M	271.33M	248.72M	185.55M	116.33M
Accounts payable	—	—	—	—	—	—	2.12M	1.92M	3.08M	614.00K	266.40M	752.43M	461.52M	758.73M	246.33M	460.85M	399.00K	827.59M	364.84M
Income tax payable	—	—	—	—	—	4.30M	2.60M	2.10M	4.69M	654.00K	400.00K	3.61M	3.11M	5.51M	331.00K	0	857.00K	8.54M	9.46M
Long term debt	0	0	0	12.85M	15.90M	7.83M	28.83M	14.76M	2.67M	2.10M	2.34M	47.18M	42.63M	2.11M	54.47M	45.16M	31.07M	27.98M	22.70M
Long term debt excl. lease liabilities	0	0	0	12.85M	15.90M	7.83M	28.83M	14.76M	2.67M	2.10M	2.34M	47.18M	42.63M	2.11M	54.47M	45.16M	31.07M	27.98M	4.60M
Total equity	68.78M	151.31M	151.65M	158.89M	204.39M	221.62M	487.85M	502.07M	511.93M	527.24M	535.21M	535.44M	550.59M	571.67M	539.98M	553.20M	576.88M	639.33M	962.25M
Shareholders' equity	68.78M	151.31M	151.65M	158.89M	204.39M	221.62M	487.85M	502.07M	510.75M	514.66M	520.74M	522.82M	537.47M	557.98M	539.98M	553.20M	576.88M	639.33M	962.25M
Common equity, total	68.78M	151.31M	151.65M	158.89M	204.39M	221.62M	487.85M	502.07M	510.75M	514.66M	520.74M	522.82M	537.47M	557.98M	539.98M	553.20M	576.88M	639.33M	962.25M
Other common equity	1.67M	554.00K	896.00K	8.14M	34.16M	51.38M	61.64M	77.42M	4.63M	4.63M	4.63M	4.63M	4.63M	4.63M	5.63M	6.32M	4.63M	4.54M	4.54M
Total debt	0	0	2.50M	64.99M	161.64M	477.41M	735.47M	358.68M	605.49M	41.92M	109.18M	57.60M	190.47M	268.40M	223.60M	316.49M	290.43M	224.31M	148.99M
Net debt	—	—	—	—	—	373.90M	288.91M	129.52M	273.19M	-52.55M	30.56M	-258.06M	-25.86M	81.42M	18.31M	121.13M	104.08M	-368.69M	-147.47M
Change in accounts receivable	-231.00K	331.00K	-59.00K	-2.35M	-49.08M	29.15M	-75.47M	-92.08M	—	—	-132.79M	-30.50M	-59.66M	-9.02M	272.51M	-66.50M	-159.00K	-76.81M	96.90M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	7.56M	-7.52M	-3.22M	—	—	—	486.03M	-290.91M	297.21M	-460.76M	214.51M	-460.45M	827.19M	-462.74M
Change in other assets/liabilities	-72.00K	-594.00K	-201.00K	2.87M	5.31M	-43.46M	6.21M	26.51M	—	—	227.21M	-64.82M	140.18M	184.32M	-196.89M	83.78M	-51.35M	54.88M	-113.83M
Sale of fixed assets & businesses	0	0	256.00K	0	0	0	10.06M	49.98M	—	—	10.31M	2.91M	0	200.00K	224.00K	468.00K	0	2.55M	1.40M
Purchase/sale of investments, net	2.48M	-85.22M	3.40M	4.04M	134.73M	6.00K	-23.30M	-13.15M	—	—	860.00K	0	-49.48M	71.72M	-1.42M	-9.98M	58.15M	0	0
Sale/maturity of investments	2.48M	0	3.40M	4.04M	134.73M	6.00K	0	0	—	—	860.00K	0	0	71.72M	0	58.00K	58.15M	0	0
Purchase of investments	0	-85.22M	0	0	0	0	-23.30M	-13.15M	—	—	0	0	-49.48M	0	-1.42M	-10.04M	0	0	0
Other investing cash flow items, total	0	133.00K	287.00K	0	50.00K	0	-13.27M	0	—	—	-17.24M	-12.17M	123.00K	201.00K	174.00K	773.00K	780.00K	720.00K	774.00K
Issuance/retirement of debt, net	0	0	2.50M	62.49M	100.48M	315.76M	255.51M	-376.79M	—	—	67.75M	-56.80M	133.49M	83.43M	-259.91M	92.89M	-26.07M	-66.11M	-75.32M
Issuance/retirement of long term debt	0	0	0	62.49M	100.48M	315.76M	23.03M	-14.07M	—	—	290.00K	44.84M	-4.55M	-39.32M	73.12M	-12.87M	-20.67M	-2.95M	-6.10M
Issuance/retirement of short term debt	0	0	2.50M	0	0	0	232.47M	-362.72M	—	—	67.47M	-101.65M	138.04M	122.75M	-333.04M	105.76M	-5.40M	-63.16M	-69.22M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0	0	-12.24M
Other financing cash flow items, total	3.49M	-3.86M	-3.44M	4.98M	-94.98M	0	191.59M	0	—	—	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800