VMS TMT LIMITED (VMSTMT)

NSE: ₹46.30
BSE: ₹46.20
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 183.06 202.13 241.11
YOY Revenue Growth % - - -
Other Income 0.14 0.38 0.24
Total Income 183.20 202.51 241.35
Total Expenses + 180.37 192.83 238.16
Cost of Materials Consumed 93.79 136.21 129.15
Employee Benefit Expense 3.62 5.92 5.30
Other Expenses 22.71 42.14 54.16
Operating Profit 2.69 9.30 2.95
OPM % 1.5% 4.6% 1.2%
Profit Before Tax + 2.83 9.68 3.19
Tax Expense 0.70 1.64 0.90
Tax % 24.7% 16.9% 28.3%
Profit After Tax 2.13 8.04 2.29
EPS (Basic) 0.59 1.62 0.46

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 838.56
YOY Revenue Growth % -
Other Income 1.64
Total Income 840.20
Total Expenses + 813.03
Cost of Materials Consumed 525.88
Employee Benefit Expense 19.31
Other Expenses 154.67
Operating Profit 25.53
OPM % 3%
Profit Before Exceptional 27.17
Exceptional Items 0.00
Profit Before Tax + 27.17
Tax Expense 6.14
Tax % 22.6%
Profit After Tax 21.03
EPS (Basic) 4.95

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 222.08
Property, Plant & Equipment 175.97
Capital Work in Progress 43.03
Non-Current Investments 0.00
Goodwill 0.00
Other Intangible Assets 2.24
Current Assets + 297.33
Inventories 228.35
Trade Receivables 34.49
Cash and Cash Equivalents 1.05
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 228.13
Equity Share Capital 49.63
Other Equity 178.50
Non-Current Liabilities 64.32
Current Liabilities 226.96
Total Liabilities 291.28

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities -10.01
Cash from Investing Activities -46.99
Cash from Financing Activities 57.16
Net Increase/Decrease in Cash 0.16