VMS TMT
VMSTMT NSE
VMS TMT
IndustrialsNSE: VMSTMT BSE: 544521 Industrial Products
Key Fundamentals
MicrocapIron & Steel ProductsIndustrial ProductsMarket Cap
₹219 Cr
Volatility
Moderate
P/E Ratio
12.94
EBITDA
₹60.68 Cr
Return on Equity
21.07%
Debt to Equity
1.01
Book Value
₹45.97
52W High
₹105
52W Low
₹33.5
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is trading at 0.96 times its book value
- Company has delivered good profit growth of 94.8% CAGR over last 5 years
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
Growth Rate
Revenue Growth
8.71% higher than
3Y
Net Income Growth
53.64% lower than
3Y
Cash Flow Change
-148% lower than
3Y
ROE
-27.24% lower than
3Y
ROCE
-18.63% lower than
3Y
EBITDA Margin (Avg.)
19.14% lower than
3Y
Quarterly Results
| Particulars | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 215 | 212 | 183 | 202 | 241 | 248 |
| Expenses | 203 | 193 | 171 | 185 | 229 | 236 |
| Operating Profit | 11.87 | 19.49 | 12.08 | 17.15 | 11.71 | 12.07 |
| OPM % | 5.52% | 9.18% | 6.6% | 8.48% | 4.86% | 4.87% |
| Other Income | 0.85 | 1.13 | 0.14 | 0.38 | 0.24 | 0.12 |
| Interest | 5.5 | 6.71 | 6.9 | 5.3 | 6.26 | 3.96 |
| Depreciation | 2.37 | 2.43 | 2.5 | 2.56 | 2.49 | 2.55 |
| PBT | 4.85 | 11.48 | 2.82 | 9.67 | 3.2 | 5.68 |
| Tax % | 25.36% | 25.35% | 24.82% | 16.96% | 28.12% | 21.3% |
| 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 | 0.9 |
Profit & Loss
| Particulars | 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 |
| PBT | 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 | 0.92 | 0.76 | 6.95 | 3.33 | 10.1 | 4.26 | 4.24 | 3.41 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 2 | 4 | -31 | -11 | 37 | -23 | -10 |
| Investing | 0 | -49 | -18 | -27 | -50 | -55 | -47 |
| Financing | -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/OP | 83 | 150 | -191 | -52 | 90 | -41 | -13 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view VMS TMT insights
34 extracted metrics + investor summaries across FY20–FY26.
Documents
1
: Intimation Of Change In Composition Of The Board Pursuant To Regulations 30 Of The SEBI (LODR) Regulations, 2015.
29 Apr - VMS TMT appointed Vaishaliben Jain as independent director and accepted Vinodkumar Singh's resignation effective 28-29 April 2026. 29 Apr - VMS TMT appointed Vaishaliben Jain as independent director and accepted Vinodkumar Singh's resignation effective 28-29 April 2026.
2
: Intimation Of Change In Composition Of The Board Pursuant To Regulations 30 Of The SEBI (LODR) Regulations, 2015.
29 Apr - VMS TMT appointed Vaishaliben Jain as independent director and accepted Vinodkumar Singh's resignation effective 28-29 April 2026. 29 Apr - VMS TMT appointed Vaishaliben Jain as independent director and accepted Vinodkumar Singh's resignation effective 28-29 April 2026.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Regulation 74(5) certificate filed for quarter ended March 31, 2026. 14 Apr - Regulation 74(5) certificate filed for quarter ended March 31, 2026.
4
Announcement under Regulation 30 (LODR)-Press Release / Media Release
30 Mar - Infomerics reaffirmed ratings on ₹273.93 crore facilities: IVR BBB/Stable (₹154.83cr) and IVR A3+ (₹119.10cr). 30 Mar - Infomerics reaffirmed ratings on ₹273.93 crore facilities: IVR BBB/Stable (₹154.83cr) and IVR A3+ (₹119.10cr).
5
Announcement under Regulation 30 (LODR)-Credit Rating
28 Mar - Infomerics reaffirmed IVR BBB/Stable (Rs154.83cr LT) and IVR A3+ (Rs119.10cr ST) on March 27, 2026. 28 Mar - Infomerics reaffirmed IVR BBB/Stable (Rs154.83cr LT) and IVR A3+ (Rs119.10cr ST) on March 27, 2026.
Frequently Asked Questions about VMS TMT
What does VMS TMT Ltd do?
Incorporated in 2013, VMS TMT Limited is primarily engaged in the manufacturing of Thermo Mechanically Treated Bars.[1]
Where is VMS TMT Ltd (VMSTMT) listed?
VMS TMT Ltd trades as VMSTMT on the NSE and under code 544521 on the BSE.
Which sector does VMS TMT Ltd belong to?
VMS TMT Ltd is classified under the Industrials sector, in the Industrial Products industry.
What is the market capitalisation of VMS TMT Ltd?
VMS TMT Ltd has a market capitalisation of ₹218.82 Cr, which places it in the Small Cap band.
What is the PE ratio of VMS TMT Ltd?
VMS TMT Ltd trades at a PE ratio of 12.94, against a book value of ₹45.97 per share.
What is the 52-week high and low of VMS TMT Ltd?
Over the last 52 weeks VMS TMT Ltd has traded between ₹33.5 and ₹105.
What is the Return on Equity (ROE) of VMS TMT Ltd?
VMS TMT Ltd reported a return on equity of 21.07%. Its debt-to-equity ratio is 1.01.
Company Information
Incorporated in 2013, VMS TMT Limited is primarily engaged in the manufacturing of Thermo Mechanically Treated Bars.[1]
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