VMS TMT Financials

NSE: VMSTMT | BSE: 544521

₹45.53

₹-0.04 (-0.09%)

As on 03-Sep-2026 15:57IST

Market cap

₹226 Cr

Revenue (TTM)

₹874 Cr

P/E Ratio

13.3

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	874.06	770.19	872.96	882.01	493.73	--
Total Income	874.94	771.41	873.17	882.06	493.75	--
Total Expenditure	821.05	723.08	831.47	860.01	477.69	--
EBITDA	53.01	47.11	41.49	22.01	16.04	--
Depreciation	10.10	6.81	3.93	3.58	1.44	--
EBIT	42.91	40.30	37.55	18.43	14.60	--
Interest	22.42	21.43	18.47	12.93	5.62	--
Other Income	0.89	1.22	0.21	0.04	0.02	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	21.38	20.09	19.30	5.55	9.00	--
Provision for Tax	4.45	4.67	5.83	1.35	2.12	--
Profit after Tax	16.92	15.42	13.47	4.20	6.88	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	228.13	73.19	46.51	30.85	18.69	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	64.32	132.26	110.37	97.27	73.01	--
Current Liabilities	226.96	207.65	128.26	99.22	66.12	--
Total Liabilities	519.41	413.10	285.14	227.33	157.82	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	219.03	180.65	142.26	95.47	72.03	--
Current Assets	297.33	232.43	142.89	131.86	85.77	--
Total Assets	519.41	413.10	285.14	227.33	157.82	--
Total Debt*	--	275.72	197.86	162.70	117.63	--
Net Current Assets	70.37	24.78	14.63	32.64	19.66	--
Contingent Liabilities	--	0.65	17.14	2.49	2.49	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-17.94	37.34	-11.30	-30.95	--
Cash Flow from Investing Activities	--	-55.18	-50.02	-27.01	-18.45	--
Cash from Financing Activities	--	65.92	18.56	40.51	49.40	--
Net Cash Inflow / Outflow	--	-7.20	5.88	2.19	0.00	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	3.41	4.45	4.04	1.33	2.78	--
Cash EPS (₹)	3.41	6.42	5.22	2.46	3.36	--
Adjusted Book Value (₹)	46.87	21.13	13.95	9.78	7.55	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-5.18	28.00	-8.96	-31.27	--
Free Cash Flow per Share (₹)	--	-27.10	-27.27	-29.67	-57.15	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	14.00	17.25	11.20	10.72	--
ROE (%)	7.35	25.76	34.82	16.94	36.82	--
ROA (%)	6.52	4.42	5.26	2.18	4.36	--
EBIT Margin (%)	4.91	5.23	4.30	2.09	2.96	--
Net Margin (%)	1.93	2.00	1.54	0.48	1.39	--
Cash Profit Margin (%)	--	2.89	1.99	0.88	1.69	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	-11.77	-1.03	78.64	--	--
EBIT Growth (%)	--	7.33	103.73	26.27	--	--
Net Profit Growth (%)	--	14.48	221.04	-39.02	--	--
EPS Growth (%)	--	10.22	203.60	-52.16	--	--
Book Value Growth (%)	--	57.35	50.83	65.06	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	13.34	--	--	--	--	--
Price / Book Value	0.97	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.25	6.19	4.87	7.85	7.94	--
Close Price (₹)	44.47	--	--	--	--	--
High Price (₹)	105.00	--	--	--	--	--
Low Price (₹)	33.50	--	--	--	--	--
Market Cap (₹ Cr)	225.77	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.23	3.77	4.25	5.28	6.30	--
Short term debt to equity ratio	--	1.77	1.64	2.06	2.22	--
Current Ratio	1.31	1.12	1.11	1.33	1.30	--
Quick Ratio	0.30	0.39	0.26	0.26	0.64	--
Interest Coverage	1.95	1.94	2.05	1.43	2.60	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	3.95	3.25	1.80	1.02	6.44	--
Asset Turnover	3.37	2.21	3.41	4.58	3.13	--
Receivable days	--	9.65	5.18	8.45	23.51	--
Inventory Days	--	61.92	45.00	30.89	32.11	--
Payable days	--	15.38	9.52	8.05	5.89	--
Cash Conversion Cycle	--	56.19	40.66	31.29	49.73	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)