BSEVMS Industries LtdMediumNeutral
Announced Thu, 13 Nov · 15:06 IST

Out Come of Board of Directors meeting held on 13.11.2025 for Approval of Half year / Second quarter results 30.09.2025 Meeting Start at 2.00 pm and Concluded at 2.55 pm

Negative Operating CashflowEbitda Margin CompressionResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

VMS Industries' board approved its unaudited standalone financial results for Q2 and H1 FY26 (ended Sept 30, 2025) with a clean (unmodified) limited review report from statutory auditors S N Shah & Associates. Revenue from operations grew to ₹4,257.66 lakhs in Q2 (up ~7.4% YoY) and ₹9,747.41 lakhs in H1 (up ~18.5% YoY from ₹8,222.08 lakhs). However, net profit for H1 declined to ₹72.19 lakhs from ₹90.26 lakhs in H1 FY25, a ~20% drop, with operating margin compressing sharply from 2.55% to 0.20% YoY. Net cash from operating activities remained negative at ₹(590.74) lakhs for H1, though improved from ₹(3,882.03) lakhs a year ago. Debt-to-equity ratio rose to 0.83 from 0.76, and current borrowings nearly doubled to ₹2,279.54 lakhs.

Likely market impact

Mixed picture for shareholders: top-line growth is healthy but profitability and cash generation are under pressure, with margins compressed sharply and operating cash flow still negative. Rising borrowings to fund working capital may weigh on the stock until margin recovery becomes visible.