VMS TMT Ltd.

NSE: VMSTMT

BSE: 544521

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Iron & Steel Products

41.77-1.0 (-2.41%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

VMS TMT Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M IR
Total Revenue	493.72	882.01	872.96	770.19	838.56	874.06
Cost of Operating Revenue	452.71	812.85	786.89	675.28	700.31	651.81
Gross Profit	41.01	69.16	86.07	94.91	138.25	222.25
Gross Margin	8.3	7.8	9.9	12.3	16.5	25.4
Total Operating Expenses	479.13	863.68	835.69	731.46	787.24	831.14
Operating Profit	14.60	18.33	37.27	38.73	51.31	42.91
Operating Margin	3.0	2.1	4.3	5.0	6.1	4.9
Financing Income/(Expense) - Net	-5.61	-12.79	-18.01	-18.63	-24.14	-22.42
Profit before Taxes	9.00	5.55	19.30	20.09	27.17	21.38
Income Taxes	2.12	1.35	5.83	4.67	6.14	4.45
Profit after Tax	6.88	4.20	13.47	14.74	21.03	16.92
PAT Margin	1.4	0.5	1.5	1.9	2.5	1.9
EPS - Basic - ex Extraordinary Items	1.39	0.85	2.71	3.11	4.95	3.57
EPS - Diluted - ex Extraordinary Items	1.39	0.85	2.71	3.11	4.95	3.57
EBIT	14.60	18.33	37.27	38.73	51.31	42.91
EBITDA	16.04	21.91	41.20	45.53	61.30	53.01
EBITDA Margin	3.2	2.5	4.7	5.9	7.3	6.1

Balance Sheet

Abridged

Understanding Balance Sheet

VMS TMT Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	AR
Total Current Assets	85.49	131.81	141.97	231.41	297.33
Long-Term Investments	0.52	1.07	5.06	5.56	0.50
Property Plant & Equipment - Net	71.17	79.35	125.43	174.55	221.22
Total Non-Current Assets	72.04	95.47	142.26	180.65	222.08
Total Assets	157.53	227.28	284.23	412.06	519.41
Total Current Liabilities	65.83	99.17	127.34	206.62	226.96
Long Term Debt	70.92	93.80	104.86	125.19	54.31
Total Non-Current Liabilities	73.01	97.27	110.37	132.26	64.32
Total Liabilities	138.84	196.44	237.72	338.87	291.28
Total Shareholders' Equity	18.69	30.85	46.51	73.19	228.13
Total Equity	18.69	30.85	46.51	73.19	228.13
Total Liabilities & Equity	157.53	227.28	284.23	412.06	519.41

Cash Flow

Abridged

Understanding Cash Flow Statement

VMS TMT Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR
Operating CF bef Changes in Working Cap	10.13	9.24	23.17	22.62	38.24
Working Capital - Increase/(Decrease)	-46.70	-33.36	-3.76	-59.72	-72.37
Net CF from Operating Activities	-36.57	-24.12	19.40	-37.10	-34.13
Capital Expenditures - Net	18.16	11.76	50.01	55.93	54.55
Net CF from Investing Activities	-18.44	-27.01	-50.24	-55.82	-48.01
Stock - Issuance/(Retirement) - Net	-	7.88	2.10	11.85	148.50
Debt - LT & ST - Issuance/(Retirement) - Total	55.02	45.44	35.10	78.37	-50.25
Net Cash Flow from Financing Activities	55.02	53.32	36.71	85.73	82.29
Free Cash Flow to Equity	0.29	9.56	4.50	-14.66	-138.93
Free Operating CF net dividend	-54.73	-35.88	-30.60	-93.45	-88.68
Free Operating CF	-54.73	-35.88	-30.60	-93.45	-88.68

Business Segment Analysis

FY End:

Mar 26

VMS TMT Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Thermo Mechanically Treated Bars (100.0%)₹ 54.55 Cr

Revenue / Sales

Thermo Mechanically Treated Bars (100.0%)₹ 838.56 Cr

Assets

Thermo Mechanically Treated Bars (100.0%)₹ 519.41 Cr

Operating Income

Thermo Mechanically Treated Bars (100.0%)₹ 51.31 Cr

Regional Segment Analysis

VMS TMT Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for VMS TMT Ltd.

Historical Segment Analysis

Track how VMS TMT Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Thermo Mechanically Treated Bars	18	12	50	56	55

Frequently Asked Questions

What is the revenue of VMS TMT Ltd.?

The latest trailing twelve month revenue of VMS TMT Ltd. is ₹ 874.06 Cr, reflecting a 1-year growth of 8.88% and a 3-year CAGR of -1.67%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of VMS TMT Ltd.?

The latest trailing twelve month net profit (PAT) of VMS TMT Ltd. is ₹ 16.92 Cr, with a 3-year earnings CAGR of 80.25%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of VMS TMT Ltd.?

The trailing twelve month EBITDA of VMS TMT Ltd. is approximately ₹ 52.84 Cr (based on an operating margin of 6.05%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of VMS TMT Ltd.?

The trailing twelve month Earnings Per Share (EPS) of VMS TMT Ltd. is 3.57. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of VMS TMT Ltd.?

The debt-to-equity ratio of VMS TMT Ltd. stands at 1.01. The interest coverage ratio is 1.91x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of VMS TMT Ltd.?

The estimated book value per share of VMS TMT Ltd. is 45.97 (derived from a P/B ratio of 0.91 and market price of ₹ 41.77), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of VMS TMT Ltd.?

The trailing twelve month operating cash flow of VMS TMT Ltd. is ₹ -34.13 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does VMS TMT Ltd. report consolidated or standalone financials?

VMS TMT Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.