VMS TMT Financials

NSE: VMSTMT | BSE: 544521

₹45.00

₹-0.73 (-1.60%)

As on 15-Oct-2026 15:31IST

Market cap

₹224 Cr

Revenue (TTM)

₹874 Cr

P/E Ratio

13.2

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	874.06	838.56	770.19	872.96	882.01	493.73
Total Income	874.94	840.20	771.41	873.17	882.06	493.75
Total Expenditure	821.05	774.06	723.09	831.47	860.01	477.69
EBITDA	53.01	64.50	47.10	41.49	22.01	16.04
Depreciation	10.10	9.98	6.81	3.93	3.58	1.44
EBIT	42.91	54.52	40.30	37.55	18.43	14.60
Interest	22.42	28.99	21.43	18.47	12.93	5.62
Other Income	0.89	1.64	1.22	0.21	0.04	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	21.38	27.17	20.08	19.30	5.55	9.00
Provision for Tax	4.45	6.14	4.67	5.83	1.35	2.12
Profit after Tax	16.92	21.03	15.42	13.47	4.20	6.88

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	228.13	228.13	73.19	46.51	30.85	18.69
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	64.32	64.32	132.26	110.37	97.27	73.01
Current Liabilities	226.96	227.88	207.65	128.26	99.22	66.12
Total Liabilities	519.41	520.33	413.10	285.14	227.33	157.82

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	219.03	222.08	180.65	142.26	95.47	72.03
Current Assets	297.33	298.25	232.43	142.89	131.86	85.77
Total Assets	519.41	520.33	413.10	285.14	227.33	157.82
Total Debt*	--	228.69	275.72	197.86	162.70	117.63
Net Current Assets	70.37	70.37	24.78	14.63	32.64	19.66
Contingent Liabilities	--	0.87	0.65	17.14	2.49	2.49

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-10.01	-23.48	37.34	-11.30	-30.95
Cash Flow from Investing Activities	--	-46.99	-54.61	-50.02	-27.01	-18.45
Cash from Financing Activities	--	57.16	70.89	18.56	40.51	49.40
Net Cash Inflow / Outflow	--	0.16	-7.20	5.88	2.19	0.00

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	3.41	4.24	4.45	4.04	1.33	2.78
Cash EPS (₹)	3.41	6.25	6.42	5.22	2.46	3.36
Adjusted Book Value (₹)	46.87	45.97	21.13	13.95	9.78	7.55
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.02	-6.78	28.00	-8.96	-31.27
Free Cash Flow per Share (₹)	--	-19.32	-28.56	-27.27	-29.67	-57.15

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	13.94	14.00	17.25	11.20	10.72
ROE (%)	7.35	13.96	25.76	34.82	16.94	36.82
ROA (%)	6.52	4.51	4.42	5.26	2.18	4.36
EBIT Margin (%)	4.91	6.50	5.23	4.30	2.09	2.96
Net Margin (%)	1.93	2.50	2.00	1.54	0.48	1.39
Cash Profit Margin (%)	--	3.70	2.89	1.99	0.88	1.69

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	8.88	-11.77	-1.03	78.64	--
EBIT Growth (%)	--	35.29	7.31	103.73	26.27	--
Net Profit Growth (%)	--	36.43	14.47	221.04	-39.02	--
EPS Growth (%)	--	-4.80	10.21	203.60	-52.16	--
Book Value Growth (%)	--	211.70	57.35	50.83	65.06	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	13.21	8.15	--	--	--	--
Price / Book Value	0.96	0.75	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.21	5.90	6.19	4.87	7.85	7.94
Close Price (₹)	44.47	34.51	--	--	--	--
High Price (₹)	105.00	105.00	--	--	--	--
Low Price (₹)	33.50	33.50	--	--	--	--
Market Cap (₹ Cr)	223.59	171.48	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.23	1.00	3.77	4.25	5.28	6.30
Short term debt to equity ratio	--	0.73	1.77	1.64	2.06	2.22
Current Ratio	1.31	1.31	1.12	1.11	1.33	1.30
Quick Ratio	0.30	0.31	0.39	0.26	0.26	0.64
Interest Coverage	1.95	1.94	1.94	2.05	1.43	2.60

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	3.95	4.11	3.25	1.80	1.02	6.44
Asset Turnover	3.37	1.80	2.21	3.41	4.58	3.13
Receivable days	--	12.95	9.65	5.18	8.45	23.51
Inventory Days	--	82.77	61.92	45.00	30.89	32.11
Payable days	--	19.49	15.38	9.52	8.05	5.89
Cash Conversion Cycle	--	76.22	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)