Vama Industries Ltd

Vama Industries Ltd

₹ 4.10 0.74%
29 May - close price
About

Incorporated in 1985, Vama Industries Ltd is in
the business of providing IT related services.[1]

Key Points

Business Overview:[1][2]
VIL, an ISO certified company based in Hyderabad, operates a wholly owned subsidiary, Vama Technologies Pte. Ltd., in Singapore. It is registered with STPI, NSIC, and MSME. As a system integrator, VIL delivers engineering and IT solutions to niche clients in the Space, Defence, and C-DAC sectors across India, handling turnkey projects. The company also supports high-performance computing and cloud services and is actively bidding for infrastructure projects. Vama Technologies has intensified its sales and marketing efforts internationally, especially in engineering services and IT-enabled services (ITES). Additionally, VIL is engaged in IoT projects and provides related support services.

  • Market Cap 21.5 Cr.
  • Current Price 4.10
  • High / Low 8.89 / 3.00
  • Stock P/E 1,077
  • Book Value 3.17
  • Dividend Yield 0.00 %
  • ROCE 7.62 %
  • ROE 0.12 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Company's working capital requirements have reduced from 291 days to 103 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.16% over past five years.
  • Company has a low return on equity of -5.63% over last 3 years.
  • Company has high debtors of 409 days.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
4.39 1.11 1.15 1.89 1.05 1.21 3.21 55.42 4.40 3.68 1.82 3.00 6.51
5.80 1.01 1.43 1.59 3.87 0.75 3.05 54.48 4.02 2.50 1.88 2.81 6.41
Operating Profit -1.41 0.10 -0.28 0.30 -2.82 0.46 0.16 0.94 0.38 1.18 -0.06 0.19 0.10
OPM % -32.12% 9.01% -24.35% 15.87% -268.57% 38.02% 4.98% 1.70% 8.64% 32.07% -3.30% 6.33% 1.54%
1.51 0.02 0.02 0.01 1.60 0.02 0.03 0.04 0.08 0.04 0.04 0.05 0.20
Interest 0.59 0.23 0.23 0.24 0.93 0.01 0.01 0.06 0.12 1.05 -0.17 0.05 0.04
Depreciation 0.06 0.05 0.05 0.05 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11
Profit before tax -0.55 -0.16 -0.54 0.02 -2.25 0.37 0.08 0.82 0.24 0.07 0.05 0.09 0.15
Tax % 61.82% 0.00% -3.70% 0.00% 8.44% 0.00% 0.00% 0.00% -187.50% 0.00% 0.00% 0.00% 233.33%
-0.89 -0.17 -0.53 0.02 -2.44 0.38 0.08 0.83 0.69 0.07 0.06 0.08 -0.19
EPS in Rs -0.17 -0.03 -0.10 0.00 -0.46 0.07 0.02 0.16 0.13 0.01 0.01 0.02 -0.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
48.53 45.86 42.86 68.63 38.37 16.14 14.89 15.19 11.47 5.21 64.24 15.01
46.23 44.24 39.14 62.55 34.51 15.24 12.76 13.52 12.75 7.75 62.00 13.61
Operating Profit 2.30 1.62 3.72 6.08 3.86 0.90 2.13 1.67 -1.28 -2.54 2.24 1.40
OPM % 4.74% 3.53% 8.68% 8.86% 10.06% 5.58% 14.30% 10.99% -11.16% -48.75% 3.49% 9.33%
-0.35 0.16 0.23 2.33 0.94 0.80 0.58 0.56 1.61 1.65 0.17 0.33
Interest 0.66 1.13 1.89 1.75 3.31 2.34 2.17 1.85 1.61 1.79 0.49 0.96
Depreciation 0.31 0.24 0.23 0.32 0.34 0.32 0.37 0.29 0.24 0.25 0.39 0.40
Profit before tax 0.98 0.41 1.83 6.34 1.15 -0.96 0.17 0.09 -1.52 -2.93 1.53 0.37
Tax % 48.98% 39.02% 39.34% 25.87% 29.57% 2.08% 11.76% -11.11% 21.71% 6.48% -29.41% 94.59%
0.50 0.25 1.11 4.70 0.80 -0.98 0.16 0.10 -1.84 -3.12 1.98 0.02
EPS in Rs 0.12 0.05 0.21 0.89 0.15 -0.19 0.03 0.02 -0.35 -0.59 0.38 0.00
Dividend Payout % 32.96% 39.04% 47.34% 11.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -11%
5 Years: 0%
3 Years: 9%
TTM: -77%
Compounded Profit Growth
10 Years: -22%
5 Years: -34%
3 Years: 26%
TTM: -99%
Stock Price CAGR
10 Years: -3%
5 Years: -14%
3 Years: -4%
1 Year: -38%
Return on Equity
10 Years: 1%
5 Years: -5%
3 Years: -6%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 8.24 9.76 10.51 10.51 10.51 10.51 10.51 10.51 10.51 10.51 10.51 10.51
Reserves 2.24 6.09 5.21 9.27 9.82 8.72 8.87 8.97 7.11 4.02 6.01 6.13
4.89 7.22 11.02 5.62 8.29 10.59 11.87 7.64 6.32 2.02 0.94 1.30
9.82 14.86 12.30 24.98 22.20 12.78 15.52 17.40 3.90 7.36 18.61 4.09
Total Liabilities 25.19 37.93 39.04 50.38 50.82 42.60 46.77 44.52 27.84 23.91 36.07 22.03
1.30 2.89 4.32 4.16 3.85 4.41 4.03 3.74 3.49 1.72 1.33 1.14
CWIP 0.00 1.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.04 1.27 0.04 0.05 0.04 0.05 0.05 0.05 0.05 0.05
23.89 33.86 34.68 44.95 46.93 38.14 42.70 40.73 24.30 22.14 34.69 20.84
Total Assets 25.19 37.93 39.04 50.38 50.82 42.60 46.77 44.52 27.84 23.91 36.07 22.03

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.63 -2.61 2.13 7.07 0.37 -0.51 0.38 1.36 1.73 4.04 3.54
-0.76 -3.61 -0.85 0.67 2.91 -1.46 1.11 4.74 0.70 2.01 -2.23
3.27 5.72 -1.93 -7.78 -1.17 -0.14 -1.54 -5.98 -2.56 -5.28 -1.29
Net Cash Flow 1.88 -0.50 -0.66 -0.04 2.12 -2.11 -0.05 0.12 -0.14 0.78 0.02
Free Cash Flow -0.84 -5.63 1.24 6.91 0.34 -1.40 0.40 1.36 1.73 7.15 3.54
CFO/OP -23% -142% 63% 127% 36% -143% 18% 81% -135% -159% 226%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 111.16 137.93 163.51 121.79 162.76 236.10 331.17 401.28 167.07 231.89 95.51
Inventory Days 33.01 94.74 56.38 51.71 167.98 530.14 589.20 4,343.83 3.06
Days Payable 74.17 129.75 104.14 131.53 214.37 338.76 489.04 286.08 336.05
Cash Conversion Cycle 70.00 102.92 115.76 41.97 116.36 427.48 431.33 401.28 167.07 4,289.64 -237.47
Working Capital Days 36.93 65.42 34.06 47.33 62.88 349.62 165.46 337.13 436.28 746.11 24.15
ROCE % 16.26% 8.01% 14.94% 31.03% 16.51% 4.72% 7.66% 6.65% 0.35% -13.48% 11.88%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Annual Maintenance Contract (AMC) Revenue
INR Lakhs

Log in to view insights

Please log in to see hidden values.

Login
Number of Permanent Employees
Count
Sale of Goods (Computers / Systems Integration)
INR Lakhs
Major Single Order Executed (NSIL)
INR Crores

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
42.94% 42.94% 42.94% 42.94% 42.94% 42.94% 42.94% 42.94% 42.94% 42.94% 42.94% 42.94%
57.05% 57.06% 57.06% 57.07% 57.06% 57.06% 57.06% 57.05% 57.06% 57.06% 57.06% 57.06%
No. of Shareholders 18,85018,13417,79217,85617,54517,66917,55518,49218,00917,73617,56317,359

Documents