Indian Company Master Data Made Simple
Vamshi Rubber Limited
Vamshi Rubber Limited, with incorporation dating back to 1993, brings more than 3 decades of expertise. Its official identification numbers are CIN L25100TG1993PLC016634 and registration 16634. It falls under the category of company limited by shares. Authorized capital of the company is recorded at ₹4.50 crore. Its paid up capital is ₹4.21 crore.
Its principal business sector is manufacture of rubber and plastic products. This entity is registered in Hyderabad, India. The official address of incorporation is 'vamshi House', Plot No. 41, Jayabheri Enclave, Gachibowli, Hyderabad, Hyderabad, Telangana, India, 500032. The company is currently active. The entity’s PAN (Permanent Account Number) stands as AAACV8238N. The Legal Entity Identifier assigned to the company is 3358009GOE73FPOCZD47. For inquiries or official matters, please email info@vamshirubber.org. The leadership team includes Ramesh Reddy Mereddy (CFO), Surendra Reddy Rachervu (CEO), Ramesh Reddy Mereddy (CFO) and Surendra Reddy Rachervu (CEO).
Company Overview
- CIN
- Date of Incorporation
- 23/11/1993
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹4,50,00,000.00
- Paid up Capital
- ₹4,20,68,000.00
- Activity
- Manufacture Of Rubber And Plastic Products
- info@vamshirubber.org
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACV8238N1ZP | Active |
| 18AAACV8238N2ZO | Inactive | |
| Andhra Pradesh | 37AAACV8238N1ZP | Inactive |
| Chandigarh | 04AAACV8238N1ZY | Inactive |
| Delhi | 07AAACV8238N1ZS | Inactive |
| Gujarat | 24AAACV8238N1ZW | Active |
| Karnataka | 29AAACV8238N1ZM | Active |
| Madhya Pradesh | 23AAACV8238N1ZY | Active |
| Maharashtra | 27AAACV8238N1ZQ | Active |
| Punjab | 03AAACV8238N1Z0 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE380C01014 | VAMSHI RUBBER LIMITED EQ | - | 12/10/2026 | VAMSHI RUBBER/SH VTG | ESVUFN |
| IN8380C01013 | VAMSHI RUBBER LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | VAMSHI RUBBER/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,427.42L | ₹1,444.33L | ₹1,350.05L | ₹1,381.14L | ₹0.00L |
| Net Debt | ₹2,014.35L | ₹2,058.64L | ₹1,846.60L | ₹2,017.56L | ₹0.00L |
| Gross PPE | ₹3,554.09L | ₹3,480.14L | ₹1,350.05L | ₹3,258.34L | ₹0.00L |
| Inventory | ₹1,406.27L | ₹1,290.17L | ₹1,111.40L | ₹1,087.68L | ₹0.00L |
| Total Debt | ₹2,014.58L | ₹2,060.08L | ₹1,848.31L | ₹2,019.91L | ₹0.00L |
| Common Stock | ₹420.68L | ₹420.68L | ₹420.68L | ₹420.68L | ₹0.00L |
| Current Debt | ₹1,913.72L | ₹1,869.64L | ₹1,670.58L | ₹1,769.35L | ₹0.00L |
| Share Issued | ₹42.07L | ₹42.07L | ₹42.07L | ₹42.07L | ₹0.00L |
| Total Assets | ₹4,419.89L | ₹4,360.96L | ₹4,508.49L | ₹4,397.58L | ₹0.00L |
| Capital Stock | ₹420.68L | ₹420.68L | ₹420.68L | ₹420.68L | ₹0.00L |
| Long Term Debt | ₹100.86L | ₹190.44L | ₹177.74L | ₹250.56L | ₹0.00L |
| Current Assets | ₹2,925.70L | ₹2,835.39L | ₹3,071.68L | ₹2,926.03L | ₹0.00L |
| Prepaid Assets | ₹108.84L | ₹97.37L | ₹103.70L | ₹79.76L | ₹0.00L |
| Working Capital | ₹327.42L | ₹309.89L | ₹286.20L | ₹290.55L | ₹0.00L |
| Invested Capital | ₹3,527.60L | ₹3,513.61L | ₹3,217.24L | ₹3,310.18L | ₹0.00L |
| Other Properties | ₹144.37L | ₹144.37L | ₹1,350.05L | ₹142.72L | ₹0.00L |
| Retained Earnings | ₹1,055.46L | ₹988.49L | ₹948.25L | ₹869.59L | ₹0.00L |
| Common Stock Equity | ₹1,513.02L | ₹1,453.53L | ₹1,368.93L | ₹1,290.27L | ₹0.00L |
| Net Tangible Assets | ₹1,509.74L | ₹1,449.19L | ₹1,363.02L | ₹1,288.62L | ₹0.00L |
| Tangible Book Value | ₹1,509.74L | ₹1,449.19L | ₹1,363.02L | ₹1,288.62L | ₹0.00L |
| Current Liabilities | ₹2,598.28L | ₹2,525.50L | ₹2,785.48L | ₹2,635.48L | ₹0.00L |
| Stockholders Equity | ₹1,513.02L | ₹1,453.53L | ₹1,368.93L | ₹1,290.27L | ₹0.00L |
| Other Equity Interest | ₹0.01L | ₹1,032.85L | ₹948.25L | ₹869.59L | ₹0.00L |
| Total Capitalization | ₹1,613.88L | ₹1,643.97L | ₹1,546.67L | ₹1,540.83L | ₹0.00L |
| Ordinary Shares Number | ₹42.07L | ₹42.07L | ₹42.07L | ₹42.07L | ₹0.00L |
| Other Intangible Assets | ₹3.28L | ₹4.34L | ₹5.91L | ₹1.65L | ₹0.00L |
| Total Non Current Assets | ₹1,494.19L | ₹1,525.57L | ₹1,436.81L | ₹1,471.55L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.23L | ₹1.44L | ₹1.71L | ₹2.35L | ₹0.00L |
| Construction In Progress | ₹9.05L | ₹141.55L | ₹0.00L | ₹2.44L | ₹0.00L |
| Accumulated Depreciation | -₹2,126.67L | -₹2,035.81L | -₹1,944.85L | -₹1,877.20L | ₹0.00L |
| Other Short Term Investments | ₹84.22L | ₹87.38L | ₹60.22L | ₹32.71L | ₹0.00L |
| Other Non Current Liabilities | ₹0.02L | ₹0.00L | ₹0.00L | -₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,529.52L | ₹2,323.07L | ₹2,272.26L | ₹2,254.96L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3.28L | ₹4.34L | ₹5.91L | ₹1.65L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,513.02L | ₹1,453.53L | ₹1,368.93L | ₹1,290.27L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,906.87L | ₹2,907.43L | ₹3,139.55L | ₹3,107.31L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,913.72L | ₹1,869.64L | ₹1,670.58L | ₹1,769.35L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹100.86L | ₹190.44L | ₹177.74L | ₹250.56L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.23L | ₹1.44L | ₹1.71L | ₹2.35L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹308.59L | ₹381.93L | ₹354.07L | ₹471.83L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹82.39L | -₹240.56L | ₹206.68L | -₹48.76L | ₹0.00L |
| Changes In Cash | -₹1.21L | -₹0.27L | -₹0.63L | -₹3.76L | ₹0.00L |
| End Cash Position | ₹0.23L | ₹1.44L | ₹1.71L | ₹2.34L | ₹0.00L |
| Financing Cash Flow | -₹45.51L | ₹211.77L | -₹214.46L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹79.76L | -₹173.08L | -₹94.80L | -₹10.44L | ₹0.00L |
| Operating Cash Flow | ₹124.06L | -₹38.96L | ₹308.63L | ₹6.68L | ₹0.00L |
| Capital Expenditure | -₹206.45L | -₹201.60L | -₹101.95L | -₹55.44L | ₹0.00L |
| Beginning Cash Position | ₹1.44L | ₹1.71L | ₹2.34L | ₹6.11L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹272.23L | ₹256.25L | ₹270.26L | ₹230.89L |
| EBITDA | ₹364.16L | ₹357.61L | ₹365.25L | ₹330.48L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹66.97L | ₹67.64L | ₹61.08L | ₹9.27L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,477.69L | ₹2,525.76L | ₹2,282.39L | ₹1,957.01L |
| Pretax Income | ₹95.45L | ₹85.24L | ₹82.32L | ₹31.13L |
| Tax Provision | ₹28.49L | ₹17.61L | ₹21.24L | ₹21.85L |
| Total Revenue | ₹8,415.40L | ₹8,576.37L | ₹7,742.08L | ₹7,993.95L |
| Cost Of Revenue | ₹5,937.71L | ₹6,050.61L | ₹5,459.69L | ₹6,036.94L |
| Total Expenses | ₹8,154.11L | ₹8,252.15L | ₹7,461.95L | ₹7,817.49L |
| Interest Income | ₹7.66L | ₹7.01L | ₹3.30L | ₹4.09L |
| Interest Expense | ₹176.78L | ₹171.01L | ₹187.94L | ₹199.76L |
| Operating Income | ₹261.29L | ₹324.22L | ₹280.14L | ₹176.46L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹385.41L | ₹449.71L | ₹402.99L | ₹300.67L |
| Normalized Income | ₹81.88L | ₹140.71L | ₹89.09L | -₹11.60L |
| Operating Expense | ₹2,216.40L | ₹2,201.54L | ₹2,002.26L | ₹1,780.55L |
| Operating Revenue | ₹8,415.40L | ₹8,576.37L | ₹7,742.08L | ₹7,993.95L |
| Net Interest Income | -₹186.60L | -₹182.90L | -₹196.14L | -₹208.22L |
| Total Unusual Items | -₹21.25L | -₹92.10L | -₹37.74L | ₹29.81L |
| Basic Average Shares | ₹42.07L | ₹42.07L | ₹42.07L | ₹42.07L |
| Diluted Average Shares | ₹42.07L | ₹42.07L | ₹42.07L | ₹42.07L |
| Total Other Finance Cost | ₹17.48L | ₹18.90L | ₹11.50L | ₹12.55L |
| Other Operating Expenses | ₹555.62L | ₹591.47L | ₹566.58L | ₹536.19L |
| Reconciled Depreciation | ₹91.93L | ₹101.34L | ₹94.99L | ₹99.59L |
| Reconciled Cost Of Revenue | ₹5,937.71L | ₹6,050.61L | ₹5,459.69L | ₹6,036.94L |
| Rent Expense Supplemental | ₹37.15L | ₹34.66L | ₹36.27L | ₹32.75L |
| Tax Effect Of Unusual Items | -₹6.34L | -₹19.03L | -₹9.74L | ₹8.94L |
| Interest Income Non Operating | ₹7.66L | ₹7.01L | ₹3.30L | ₹4.09L |
| Selling And Marketing Expense | ₹234.95L | ₹210.97L | ₹180.14L | ₹141.73L |
| Interest Expense Non Operating | ₹176.78L | ₹171.01L | ₹187.94L | ₹199.76L |
| Net Income Common Stockholders | ₹66.97L | ₹67.64L | ₹61.08L | ₹9.27L |
| Net Income Continuous Operations | ₹66.97L | ₹67.64L | ₹61.08L | ₹9.27L |
| Diluted NIAvailto Com Stockholders | ₹66.97L | ₹67.64L | ₹61.08L | ₹9.27L |
| General And Administrative Expense | ₹31.52L | ₹43.86L | ₹38.32L | ₹30.66L |
| Selling General And Administration | ₹266.47L | ₹254.83L | ₹218.46L | ₹172.39L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹21.25L | -₹92.10L | -₹37.74L | ₹29.81L |
| Net Non Operating Interest Income Expense | -₹186.60L | -₹182.90L | -₹196.14L | -₹208.22L |
| Net Income Including Noncontrolling Interests | ₹66.97L | ₹67.64L | ₹61.08L | ₹9.27L |
| Net Income From Continuing And Discontinued Operation | ₹66.97L | ₹67.64L | ₹61.08L | ₹9.27L |
| Net Income From Continuing Operation Net Minority Interest | ₹66.97L | ₹67.64L | ₹61.08L | ₹9.27L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/11/1993 | Ramesh Reddy Mereddy | 00025101 | Whole-time director | View other directorships |
| 01/07/2007 | Surendra Reddy Rachervu | 00294240 | Managing Director | View other directorships |
| 01/07/2007 | Pasham Varun Kumar | 00293972 | Whole-time director | View other directorships |
| 31/03/2015 | Akhila Pushpa Sundari | 07194694 | Director | View other directorships |
| 29/05/2015 | Ramesh Reddy Mereddy | *****5789D | CFO | |
| 12/08/2016 | Surendra Reddy Rachervu | *****4024M | CEO | |
| 30/07/2022 | Akash Bhagadia | *****9679L | Company Secretary | |
| 05/07/2023 | Subba Rao Mogili | 10140999 | Director | View other directorships |
| 14/02/2025 | Rajeev Reddy Yathapu | 10934671 | Director | View other directorships |
Business Network
Directors 9
- Surendra Reddy RachervuManaging Director
- Pasham Varun KumarWhole-time director
- Ramesh Reddy MereddyWhole-time director
- Rajeev Reddy YathapuDirector
- Subba Rao MogiliDirector
- Akhila Pushpa SundariDirector
- Akash BhagadiaCompany Secretary
- Surendra Reddy RachervuCEO
- Ramesh Reddy MereddyCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 17/11/2024 | Form MGT-7-16112024 | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA6860646 | 08/02/2024 | ₹2,00,00,000.00 | City Union Bank Limited |
| AA6877761 | 24/01/2024 | ₹3,00,00,000.00 | City Union Bank Limited |
| AB2125861 | 29/03/2022 | ₹28,40,00,000.00 | City Union Bank Limited |
| AA8100850 | 16/12/2019 | ₹60,00,000.00 | Yes Bank Limited |
| T97888895 | 19/12/2016 | ₹2,35,00,000.00 | State Bank Of India |
| R35335835 | 03/11/2016 | ₹6,00,000.00 | Hdfc Bank Limited |
| G31153919 | 09/04/2014 | ₹3,15,00,000.00 | Vijaya Bank |
| R31235146 | 07/12/2012 | ₹10,00,00,000.00 | State Bank Of India |
| A39055314 | 18/07/2000 | ₹3,00,00,000.00 | Industrial Development Bank Of India |
| C82317249 | 18/07/2000 | ₹30,00,000.00 | State Bank Of India |
| T97891329 | 13/11/1995 | ₹31,04,00,000.00 | State Bank Of India |
| C82318379 | 13/11/1995 | ₹1,58,00,000.00 | State Bank Of India |
| B22504211 | 21/10/1994 | ₹3,12,00,000.00 | Industrial Development Bank Of India |
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Address
Frequently Asked Questions
The current board member of Vamshi Rubber Limited are:
- Ramesh Reddy Mereddy
- Ramesh Reddy Mereddy
- Akhila Pushpa Sundari
- Surendra Reddy Rachervu
- Surendra Reddy Rachervu
- Pasham Varun Kumar
- Akash Bhagadia
- Rajeev Reddy Yathapu
- Subba Rao Mogili