VMS TMT LIMITED (VMSTMT) financials

VMS TMT LIMITED (VMSTMT) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2013, VMS TMT Limited is primarily engaged in the manufacturing of Thermo Mechanically Treated Bars.[1]

Market Cap: ₹230Cr.
Current Price: ₹46.4
Stock P/E: 13.6
ROE: 14.0%
ROCE: 13.9%
Book Value: ₹46.0
Dividend Yield: 0.00%
52W High / Low: ₹76.4/33.5

In Jun 2026, VMS TMT LIMITED (VMSTMT) reported sales ₹247.76 Cr and net profit ₹4.47 Cr.

Annual TTM: sales ₹874 Cr, net profit ₹17 Cr.

Shareholding: Promoters 67.18% (Sep 2026), FIIs 2.06% (Sep 2026), DIIs 2.84% (Sep 2026), Public 27.92% (Sep 2026), No. of Shareholders 38,072% (Sep 2026).

VMSTMT quarterly results (₹ Cr.)
Category	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	215.18	212.26	183.06	202.13	241.11	247.76
Expenses	203.31	192.77	170.98	184.98	229.40	235.69
Operating Profit	11.87	19.49	12.08	17.15	11.71	12.07
OPM %	5.52%	9.18%	6.60%	8.48%	4.86%	4.87%
Other Income	0.85	1.13	0.14	0.38	0.24	0.12
Interest	5.50	6.71	6.90	5.30	6.26	3.96
Depreciation	2.37	2.43	2.50	2.56	2.49	2.55
Profit before tax	4.85	11.48	2.82	9.67	3.20	5.68
Tax %	25.36%	25.35%	24.82%	16.96%	28.12%	21.30%
Net Profit	3.62	8.58	2.13	8.04	2.29	4.47
EPS in Rs	1.05	2.48	0.43	1.62	0.46	0.90
Raw PDF	—	—	—	—	—	—

VMSTMT profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	175	225	494	882	873	770	839	874
Expenses	172	222	478	860	831	723	774	821
Operating Profit	3	3	16	22	41	47	65	53
OPM %	1.7%	1.3%	3.2%	2.5%	4.8%	6%	8%	6%
Other Income	0	0	0	0	0	1	2	1
Interest	2	2	6	13	18	21	29	22
Depreciation	0	0	1	4	4	7	10	10
Profit before tax	1	1	9	6	19	19	27	21
Tax %	26%	26%	24%	24%	30%	24%	23%	—
Net Profit	1	1	7	4	13	15	21	17
EPS in Rs	0.37	0.30	2.79	1.33	4.05	4.26	4.24	3.41
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

VMSTMT balance sheet (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	10	10	13	13	35	50
Reserves	1	2	9	18	33	39	178
Borrowings	17	63	118	163	198	276	231
Other Liabilities	3	5	21	33	40	63	60
Total Liabilities	27	79	158	227	284	412	519
Fixed Assets	5	5	71	76	74	174	178
CWIP	0	49	0	4	52	0	43
Investments	0	0	0	0	0	0	0
Other Assets	22	25	86	148	159	238	298
Total Assets	27	79	158	227	284	412	519

VMSTMT cash flows (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	2	4	-31	-11	37	-23	-10
Cash from Investing Activity	0	-49	-18	-27	-50	-55	-47
Cash from Financing Activity	-2	45	49	41	19	71	57
Net Cash Flow	0	-0	0	2	6	-7	0
Free Cash Flow	2	-46	-49	-23	-13	-79	-65
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	83%	150%	-191%	-52%	90%	-41%	-13%

VMSTMT shareholding pattern (%)
Category	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	67.18%	67.18%	67.18%	67.18%	67.18%
FIIs	3.45%	3.11%	2.04%	2.04%	2.06%
DIIs	3.25%	3.02%	2.85%	2.85%	2.84%
Public	26.12%	26.69%	27.94%	27.93%	27.92%
No. of Shareholders	55,035	45,296	42,085	40,428	38,072

VMSTMT key ratios
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	45	28	24	4	7	12	15
Inventory Days	0	2	36	49	52	88	138
Days Payable	—	0	6	13	6	24	14
Cash Conversion Cycle	45	30	53	40	53	76	139
Working Capital Days	5	13	15	13	3	7	26
ROCE %	—	5%	14%	11%	17%	14%	14%

VMSTMTUpdated 18 Oct 2026, 18:43

Vms Tmt Limited

VMSTMTUpdated 18 Oct 2026, 18:43

Market Cap

₹230Cr.

Current Price

₹46.4

High / Low

₹76.4/33.5

Stock P/E

13.6

ROE14.0%

ROCE13.9%

Book Value₹46.0

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 2013, VMS TMT Limited is primarily engaged in the manufacturing of Thermo Mechanically Treated Bars.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2025	215.18	5.5	203.31	0.85	2.37	4.85	25.36	3.62	1.05
Jun 2025	212.26	6.71	192.77	1.13	2.43	11.48	25.35	8.58	2.48
Sep 2025	183.06	6.9	170.98	0.14	2.5	2.82	24.82	2.13	0.43
Dec 2025	202.13	5.3	184.98	0.38	2.56	9.67	16.96	8.04	1.62
Mar 2026	241.11	6.26	229.4	0.24	2.49	3.2	28.12	2.29	0.46
Jun 2026	247.76	3.96	235.69	0.12	2.55	5.68	21.3	4.47	0.9

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2020	175	2	172	0	0	1	26	1	0.37
Mar 2021	225	2	222	0	0	1	26	1	0.3
Mar 2022	494	6	478	0	1	9	24	7	2.79
Mar 2023	882	13	860	0	4	6	24	4	1.33
Mar 2024	873	18	831	0	4	19	30	13	4.05
Mar 2025	770	21	723	1	7	19	24	15	4.26
Mar 2026	839	29	774	2	10	27	23	21	4.24
TTM	874	22	821	1	10	21	—	17	3.41

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	67.18%
FIIs	2.06%
DIIs	2.84%
Public	27.92%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2025	67.18%	3.45%	3.25%	26.12%
Dec 2025	67.18%	3.11%	3.02%	26.69%
Mar 2026	67.18%	2.04%	2.85%	27.94%
Jun 2026	67.18%	2.04%	2.85%	27.93%
Sep 2026	67.18%	2.06%	2.84%	27.92%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Other Assets	Total Assets
Mar 2020	6	1	17	3	27	5	0	22	27
Mar 2021	10	2	63	5	79	5	49	25	79
Mar 2022	10	9	118	21	158	71	0	86	158
Mar 2023	13	18	163	33	227	76	4	148	227
Mar 2024	13	33	198	40	284	74	52	159	284
Mar 2025	35	39	276	63	412	174	0	238	412
Mar 2026	50	178	231	60	519	178	43	298	519

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2020	2	0	-2	0
Mar 2021	4	-49	45	0
Mar 2022	-31	-18	49	0
Mar 2023	-11	-27	41	2
Mar 2024	37	-50	19	6
Mar 2025	-23	-55	71	-7
Mar 2026	-10	-47	57	0

Key ratios

Historical financial ratios

Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	45	28	24	4	7	12	15
Inventory Days	0	2	36	49	52	88	138
Days Payable	—	0	6	13	6	24	14
Cash Conversion Cycle	45	30	53	40	53	76	139
Working Capital Days	5	13	15	13	3	7	26
ROCE %	—	5%	14%	11%	17%	14%	14%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of VMS TMT LIMITED (VMSTMT)?

The reported market capitalisation for VMS TMT LIMITED (VMSTMT) is ₹230Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of VMSTMT?

The current price shown for VMS TMT LIMITED (VMSTMT) on Fincrux is ₹46.4 with a 52-week high/low of ₹76.4/33.5.

What is the P/E ratio of VMS TMT LIMITED (VMSTMT)?

The stock P/E for VMS TMT LIMITED (VMSTMT) is 13.6 on Fincrux, with ROE at 14.0% and ROCE at 13.9%.

What were VMSTMT latest quarterly results?

For Jun 2026, VMS TMT LIMITED (VMSTMT) reported sales ₹247.76 Cr and net profit ₹4.47 Cr (figures in ₹ crore unless noted).

What are VMSTMT annual sales and net profit?

For TTM, VMS TMT LIMITED (VMSTMT) shows sales of ₹874 Cr and net profit of ₹17 Cr on the Fincrux profit & loss statement.

Who owns VMS TMT LIMITED (VMSTMT)?

Latest shareholding for VMS TMT LIMITED (VMSTMT) on Fincrux: Promoters 67.18% (Sep 2026), FIIs 2.06% (Sep 2026), DIIs 2.84% (Sep 2026), Public 27.92% (Sep 2026), No. of Shareholders 38,072% (Sep 2026).

Where can I find VMS TMT LIMITED (VMSTMT) financials?

VMS TMT LIMITED (VMSTMT) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show VMSTMT balance sheet and cash flow?

Yes. The VMS TMT LIMITED (VMSTMT) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 18:43