VMS TMT

VMS TMT

63.10
+1.31
(2.12%)
ann
Q1 Quarterly Results are out. Check out the updated financials2 days ago
Viewcross
right
hide
Key Fundamentals
Add Ratio
Market Cap
313.17 Cr
EPS
4.29
PE Ratio
20.78
Dividend Yield
0.00 %
Industry
-
52 Week High
105.00
52 Week Low
61.10
PB Ratio
1.38
Debt to Equity
3.96
Sector
-
Forecast For
Actual

Company News

View All News
Caret
neutral
VMSTMT Limited Reports Zero Deviation in IPO Fund Utilization for Q2 FY266 days ago
VMSTMT Limited's monitoring agency CARE Ratings confirmed no deviation from stated IPO objectives for the quarter ended September 30, 2025, with Rs. 23.63 crore utilized out of Rs. 148.50 crore raised. The company deployed funds toward loan repayment preparations, general corporate purposes including raw materials, and issue-related expenses, with unutilized proceeds of Rs. 124.87 crore invested in fixed deposits.
positive
VMS TMT Secures Orders Worth ₹46 Crores for Over 10,000 Metric Tonnes During DiwaliOct 20, 2025
VMS TMT secured cumulative orders exceeding 10,000 metric tonnes valued at approximately ₹46 crores during the Diwali period. The company attributes this strong demand to growth in infrastructure and housing sectors.
neutral
VMS TMT Limited's Board of Directors approved entering into a contract with EquiBridgeX Advisors Private Limited during their meeting on October 10, 2025. The contract covers management of Public Relations, Investor Relations and Social Media Services for the company. The agreement is valid for one year from October 10, 2025 to October 9, 2026, with potential renewal based on mutual consent. VMS TMT Limited holds no shareholding in EquiBridgeX Advisors, and the parties are not related to the promoter or group companies. The transaction does not fall under related party transactions.
Growth Rate
Revenue Growth
-11.66 %
Net Income Growth
14.07 %
Cash Flow Change
-148.04 %
ROE
-27.24 %
ROCE
-18.63 %
EBITDA Margin (Avg.)
27.85 %

Yearly Financial Results

Annual Financials
2020
2021
2022
2023
2024
2025
TTM
Revenue
175
225
494
882
873
771
397
Expenses
172
222
478
860
832
725
364
EBITDA
3
3
16
22
41
47
33
Operating Profit %
2 %
1 %
3 %
2 %
5 %
6 %
4 %
Depreciation
0
0
1
4
4
7
5
Interest
2
2
6
13
18
20
14
Profit Before Tax
1
1
9
6
19
20
14
Tax
0
0
2
1
6
5
2
Net Profit
1
1
7
4
14
15
11
EPS in ₹
0.91
1.17
2.28
1.39
4.01
4.29
3.10

Balance Sheet

Balance Sheet
2020
2021
2022
2023
2024
2025
Total Assets
27
79
158
227
284
412
Fixed Assets
5
5
71
76
74
175
Current Assets
22
24
86
132
142
231
Capital Work in Progress
0
50
0
4
52
0
Investments
0
0
0
0
0
0
Other Assets
22
25
86
148
159
238
Total Liabilities
27
79
158
227
284
412
Current Liabilities
20
16
66
99
127
207
Non Current Liabilities
0
51
73
97
110
132
Total Equity
8
12
19
31
47
73
Reserve & Surplus
1
2
9
18
33
39
Share Capital
6
10
10
13
13
35

Cash Flow

Cash Flow
2020
2021
2022
2023
2024
2025
Net Cash Flow
0
-0
0
2
6
-7
Investing Activities
0
-50
-19
-27
-50
-55
Operating Activities
3
4
-31
-11
37
-18
Financing Activities
-3
46
49
41
19
66

Share Holding

% Holding
Mar 2025
Jun 2025
Sept 2025
Promoter
96.28 %
67.18 %
67.18 %
FIIs
0.00 %
3.70 %
3.45 %
DIIs
0.00 %
1.54 %
3.25 %
Government
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
21.32 %
22.06 %
Others
3.72 %
6.26 %
4.06 %
No of Share Holders
14
51,488
14

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
14 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 Nov 2025 71.90 66.73

Technical Indicators

RSI(14)
Neutral
20.24
ATR(14)
Less Volatile
2.73
STOCH(9,6)
Oversold
16.10
STOCH RSI(14)
Neutral
38.36
MACD(12,26)
Bearish
-0.91
ADX(14)
Very Strong Trend
60.31
UO(9)
Bearish
30.18
ROC(12)
Downtrend And Accelerating
-12.57
WillR(14)
Oversold
-94.07