TMT (I) Ltd
Incorporated in 1976, TMT (India) Ltd
is in the business of supply of designs
and drawings[1]
- Market Cap ₹ 3.80 Cr.
- Current Price ₹ 7.67
- High / Low ₹ 7.67 / 5.48
- Stock P/E
- Book Value ₹ -13.3
- Dividend Yield 0.00 %
- ROCE -22.2 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.05 | 0.08 | 0.33 | 0.31 | 0.33 | 0.15 | 0.42 | 0.00 | 0.04 | 0.00 | 0.05 | |
| 0.18 | 0.45 | 0.18 | 0.45 | 0.68 | 1.04 | 3.83 | 1.58 | 0.80 | 0.38 | 0.44 | 0.28 | |
| Operating Profit | -0.13 | -0.40 | -0.10 | -0.12 | -0.37 | -0.71 | -3.68 | -1.16 | -0.80 | -0.34 | -0.44 | -0.23 |
| OPM % | -260.00% | -800.00% | -125.00% | -36.36% | -119.35% | -215.15% | -2,453.33% | -276.19% | -850.00% | -460.00% | ||
| 0.05 | 0.00 | 0.02 | 0.05 | 0.02 | 0.00 | 0.00 | 0.01 | -0.89 | 0.00 | -0.02 | 0.14 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.09 | -0.40 | -0.08 | -0.07 | -0.35 | -0.71 | -3.68 | -1.15 | -1.69 | -0.34 | -0.46 | -0.09 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -0.09 | -0.41 | -0.08 | -0.07 | -0.35 | -0.71 | -3.68 | -1.15 | -1.69 | -0.34 | -0.46 | -0.09 | |
| EPS in Rs | -0.18 | -0.83 | -0.16 | -0.14 | -0.71 | -1.43 | -7.43 | -2.32 | -3.41 | -0.69 | -0.93 | -0.18 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -20% |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 15% |
| 3 Years: | 24% |
| TTM: | 80% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 42% |
| 1 Year: | 40% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.19 | 4.19 | 4.19 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| Reserves | -2.84 | -3.25 | -3.27 | -3.19 | -3.59 | -4.45 | -8.07 | -8.95 | -10.56 | -10.98 | -11.37 | -11.54 |
| 2.42 | 2.40 | 2.40 | 2.40 | 2.40 | 5.11 | 5.47 | 5.81 | 6.15 | 6.49 | 6.78 | 7.04 | |
| 7.22 | 1.86 | 1.90 | 2.03 | 2.62 | 0.89 | 0.07 | 0.21 | 0.22 | 0.23 | 0.23 | 0.12 | |
| Total Liabilities | 10.99 | 5.20 | 5.22 | 6.19 | 6.38 | 6.50 | 2.42 | 2.02 | 0.76 | 0.69 | 0.59 | 0.57 |
| 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.42 | 0.21 | 0.22 | 0.31 | 0.26 | 0.11 | 0.17 | 0.42 | 0.49 | 0.41 | 0.47 | 0.40 |
| 10.50 | 4.97 | 4.98 | 5.86 | 6.10 | 6.37 | 2.23 | 1.58 | 0.25 | 0.26 | 0.12 | 0.17 | |
| Total Assets | 10.99 | 5.20 | 5.22 | 6.19 | 6.38 | 6.50 | 2.42 | 2.02 | 0.76 | 0.69 | 0.59 | 0.57 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.04 | -0.05 | -0.05 | -0.19 | -0.28 | -3.11 | -0.20 | -0.44 | -0.44 | -0.38 | -0.30 | -0.19 | |
| 0.02 | 0.08 | 0.05 | 0.08 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | 2.71 | 0.36 | 0.34 | 0.33 | 0.34 | 0.29 | 0.26 | |
| Net Cash Flow | -0.02 | 0.03 | 0.00 | 0.66 | -0.26 | -0.40 | 0.16 | -0.08 | -0.08 | -0.04 | -0.01 | 0.06 |
| Free Cash Flow | -0.04 | -0.03 | 0.00 | -0.12 | -0.28 | -3.11 | -0.20 | -0.44 | -0.44 | -0.38 | -0.30 | -0.19 |
| CFO/OP | 31% | 12% | 50% | 158% | 76% | 438% | 5% | 38% | 55% | 112% | 68% | 83% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 22,265.00 | 292.00 | 182.50 | 298.64 | 741.77 | 752.12 | 1,508.67 | 78.21 | 1,003.75 | 0.00 | ||
| Inventory Days | 0.00 | 0.00 | 0.00 | 283.89 | 1,916.25 | |||||||
| Days Payable | 0.00 | 0.00 | ||||||||||
| Cash Conversion Cycle | 22,265.00 | 292.00 | 182.50 | 298.64 | 741.77 | 1,036.01 | 3,424.92 | 78.21 | 1,003.75 | 0.00 | ||
| Working Capital Days | 6,059.00 | 4,818.00 | 13,140.00 | 3,296.06 | 3,390.97 | 5,851.06 | 4,769.33 | 1,077.62 | 182.50 | -146.00 | ||
| ROCE % | -1.91% | -10.69% | -2.40% | -1.87% | -8.84% | -15.15% | -92.46% | -55.29% | -67.23% | -68.00% | -107.32% | -22.22% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations INR Lakhs |
|
|||||||||||
| Number of Permanent Employees Count |
||||||||||||
Extracted by Screener AI
Documents
Announcements
-
Board Meeting Outcome for Submission Of Audited Financial Results Of The Company For The Quarter And Year Ended 31.03.2026
29 May - Board approved FY26 audited results; year loss ₹9.03 lakh, Q4 revenue ₹4.70 lakh.
- Audited Financial Results For The Quarter And Year Ended 31.03.2026 29 May
-
Board Meeting Intimation for The Quarter And Year Ended 31St March'' 2026
21 May - Board meeting on 29 May 2026 to approve audited financial results for FY2025-26.
-
Draft Letter of Offer
5 May - Draft letter filed for open offer to acquire 26% of TMT India at Rs10/share; offer opens 12 June 2026.
-
Detailed Public Statement
27 Apr - Detailed public statement for open offer to acquire 12,87,988 shares, representing 26% of TMT (India) Ltd.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2007
from bse
-
Financial Year 2002
from bse
-
Financial Year 1999
from bse
Business Overview:[1]
TMTIL was one of the first companies
in India to have developed indigenous
paper machinery manufacturing technology.
It used to deal in design and development of
new machinery, and in turnkey execution of
paper projects.