VMS TMT LIMITED

2026-08-21 NSE BSE Web 20% Result 13 Aug

Price

47.9

-1.18%
O:47.85
H:48.88
L:47.8
C:47.9

52W Range

33.5105
+43%/-54%

Market Cap

₹237.73 Cr

Traded: ₹0.10 Cr (0.04%) 0.0x

Free Float: ₹59.34 Cr (0.18% of FF traded)

Volume · 60D trend

21.79 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+7% 3M:+5% 6M:+2% 12M:-11%

Valuation

P/E14.1
P/B1.0
P/S0.3
EV/EBIT38972707.9

Business Strength

ROE14.0%
ROCE13.0%
OPM7.3%
NPM2.5%

Growth (3Y CAGR)

EPS-0.5%
Sales-2.0%
Profit+71.0%
3Y Return--

Balance Sheet

Debt/Equity1.0
Debt229 Cr
Pledge0.0%
CWIP/Fixed Asset24.2%

Cash Position

CFO/NP-47.6%
FCF-64.6 Cr
FCF 3Y Avg-151 Cr
Cash/MCap4.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle139 days
Tradeable Free Float25.0%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 39.58 L
0.67% FF
60d high
₹ 44.08 L
60d low
₹ 4.34 L
60d mean
₹ 8.27 L
vs mean
▲ 378.83%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+21.0%
+20.0%
--
--
Decelerating
Return
--
--
--
--
--
--
Profit
--
+95.0%
+71.0%
--
+43.0%
Decelerating
Sales
--
+30.0%
-2.0%
--
+9.0%
Stable

Quarterly Results

Jun 2026

13 Aug
Rev
248 Cr
+17% YoY+3% QoQ
OPM4.9%
NPM1.8%
PAT
-48% YoY4 Cr
EPS
-64% YoY0.9

Mar 2026

PDF
Rev
241 Cr
+12% YoY+19% QoQ
OPM4.9%
NPM0.9%
PAT
-37% YoY2 Cr
EPS
-56% YoY0.5

Dec 2025

PDF
Rev
202 Cr
--+10% QoQ
OPM8.5%
NPM4.0%
PAT
--8 Cr
EPS
--1.6

Sep 2025

PDF
Rev
183 Cr
---14% QoQ
OPM6.6%
NPM1.2%
PAT
--2 Cr
EPS
--0.4

Jun 2025

PDF
Rev
212 Cr
---1% QoQ
OPM9.2%
NPM4.0%
PAT
--9 Cr
EPS
--2.5

Mar 2025

Rev
215 Cr
----
OPM5.5%
NPM1.7%
PAT
--4 Cr
EPS
--1.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.01
Interest Coverage-0.5x
Promoter Pledge0.0%
Borrowings231 Cr

Efficiency

Receivable Days15 days
Inventory Days138 days
Payable Days14 days
Cash Conversion cycle139 days

Cash Position

Operating Cash Flow-10 Cr
Investing Cash Flow-47 Cr
Financing Cash Flow57 Cr
Free Cash Flow-65 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025
Sales248241202183212215
Expenses236229185171193203
Operating Profit121217121912
OPM %4.9%4.9%8.5%6.6%9.2%5.5%
Other Income000011
Interest465776
Depreciation323322
Profit Before Tax63103115
Tax %21.3%28.1%17.0%24.8%25.4%25.4%
Net Profit428294
Exceptional Items------------
EPS (Rs)0.90.51.60.42.51.1
Sales Growth (YoY)16.7%12.1%--------
Sales Growth (QoQ)2.8%19.3%10.4%-13.8%-1.4%--
OP Growth (YoY)-38.1%-1.3%--------
OP Growth (QoQ)3.1%-31.7%42.0%-38.0%64.2%--
Profit Growth (YoY)-47.9%-36.7%--------
EPS Growth (YoY)-63.7%-56.2%--------
EPS Growth (QoQ)95.7%-71.6%276.7%-82.7%136.2%--
OP Margin4.9%4.9%8.5%6.6%9.2%5.5%
Net Margin1.8%0.9%4.0%1.2%4.0%1.7%
Material Cost %--70.0%68.0%79.0%72.0%76.0%
Employee Cost %--2.0%3.0%2.0%2.0%2.0%
P/S0.270.30--------
P/E14.0510.00--------
P/B1.041.09--------

Shareholding Pattern

Shareholders:40.4K (-26.5%)
Current MixJun 2026

Exchange Filings

50
Company Update24 Aug 2026

Transcript of Earning call with Investors

Company Update20 Aug 2026

Outcome of Investor Call

Company Update18 Aug 2026

Investor Presentation on Earning Call scheduled on 20-08-2026

Company Update17 Aug 2026

Intimation of schedule of Investor for Q1 FY27 Results Earnings Call

Company Update14 Aug 2026

Newspaper Publication of result of quarter ended on 30.06.2026

Company Update13 Aug 2026

Announcement pursuant to Reg 30(5)

Company Update13 Aug 2026

Press Release on announcement of quarter ended 30th June

Result13 Aug 2026

Unaudited Financial Result for the quarter ended 30.06.2026 along with unmodified Limited Review Report

Board Meeting13 Aug 2026

Standalone Unaudited Financial Results for the quarter ended June 30, 2026, along with the unmodified Limited Review Reports

Board Meeting05 Aug 2026

VMS TMT Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Unaudited Financial results of the ....

Company Update14 Jul 2026

Certificate under Reg 75(5) of SEBI(DP)

Others27 Jun 2026

Outcome of Board Meeting held on 27.06.2026 Pursuant to Regulation 30 of the Listing Regulations

Others27 Jun 2026

Outcome of Board Meeting held on 27.06.2026 Pursuant to Regulation 30 of the Listing Regulations

Company Update27 Jun 2026

Press release on announcement of amalgamation with Aditya Ultra Steel Limited

Insider Trading / SAST25 Jun 2026

Clouser of trading window for all designated Partner and insider from July 1, 2026 to till 48 hours after the conclusion of Board meeting for consideration and approval of the unaudited ....

Insider Trading / SAST24 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Varun Jain

Insider Trading / SAST24 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Varun Jain

Company Update18 Jun 2026

Withdrawal of Prior Intimation of Inter se Transfer by Acquirer

Insider Trading / SAST12 Jun 2026

The Exchange has received the disclosure under Regulation 10(5) in respect of acquisition under Regulation 10(1)(a) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, ....

Company Update11 Jun 2026

Transcript of the Conference Call

Company Update11 Jun 2026

Off Market Inter Se Transfer between promoter Group Received from Rishabh Singhi Promoter of the Company under Reg 10 (1)(a) (ii) and Intimation under Reg. 10(5) of SAST Regulation 2011

Company Update10 Jun 2026

Intimation of Appointment of Company Secretary and Compliance Officer of the Company

Company Update09 Jun 2026

attached

Company Update02 Jun 2026

Intimation of schedule of Investor Cenference call / Meet on 8th June 2026 at 4 pm

Company Update02 Jun 2026

Submission of Earnings Release Pursuant to Reg 30 of SEBI LODR Reg 2015

Company Update30 May 2026

Audited Result for 4th Quarter and Financial year ended on 31.03.2026 Published in The Indian Express and Financail Express on 30.05.2026

Result29 May 2026

Results for 4th Qurter ended on 31.03.2026 with Audited Finacial Results for Year ended on 31.03.2026

Board Meeting29 May 2026

Out come of Board of Director meeting held on 29th May 2026 for approval of Quarter 4 and year ended on 31.03.2026 audited financial results

Board Meeting22 May 2026

VMS TMT Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve attached

Company Update29 Apr 2026

as per attached

Company Update14 Apr 2026

attached

Company Update30 Mar 2026

As attched.

Company Update28 Mar 2026

As attached

Insider Trading / SAST28 Mar 2026

As attached

Company Update27 Mar 2026

As attached.

Company Update27 Feb 2026

As attached

Company Update23 Feb 2026

As attached

Company Update18 Feb 2026

Intimation of Postponement of Investor conference call as attached.

Company Update17 Feb 2026

As attached

Company Update14 Feb 2026

As attached.

Company Update14 Feb 2026

Pursuant to Regulation 30 read with Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('Listing Regulations'), we cordially invite you ....

Company Update12 Feb 2026

As attached

Company Update12 Feb 2026

As attached

Company Update12 Feb 2026

As attached

Result12 Feb 2026

As attached

Board Meeting12 Feb 2026

With reference to the subject cited, this is to inform that the Board of Director of the Company at their meeting held today i.e. Thursday, 12th February, 2026, inter alia considered and ....

Board Meeting04 Feb 2026

VMS TMT Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve unaudited financial resutls for the ....

Company Update03 Jan 2026

As attched

Insider Trading / SAST26 Dec 2025

Closure of Trading window for consideration and approval of unaudited financial results for the quarter ended on 31/12/2025.

Company Update14 Nov 2025

As attached

Credit Ratings

1
infomericsRating update
10 Jan 2025Report

Concalls

1

Feb 2026

28 Feb 2026