TMT (I) Ltd
Incorporated in 1976, TMT (India) Ltd
is in the business of supply of designs
and drawings[1]
- Market Cap ₹ 3.62 Cr.
- Current Price ₹ 7.31
- High / Low ₹ 7.31 / 5.48
- Stock P/E
- Book Value ₹ -13.0
- Dividend Yield 0.00 %
- ROCE -107 %
- 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.05 | 0.05 | 0.08 | 0.33 | 0.31 | 0.33 | 0.15 | 0.42 | 0.00 | 0.04 | 0.00 | 0.00 | |
| 0.27 | 0.18 | 0.45 | 0.18 | 0.45 | 0.68 | 1.04 | 3.83 | 1.58 | 0.80 | 0.37 | 0.44 | 0.43 | |
| Operating Profit | -0.20 | -0.13 | -0.40 | -0.10 | -0.12 | -0.37 | -0.71 | -3.68 | -1.16 | -0.80 | -0.33 | -0.44 | -0.43 |
| OPM % | -285.71% | -260.00% | -800.00% | -125.00% | -36.36% | -119.35% | -215.15% | -2,453.33% | -276.19% | -825.00% | |||
| 0.00 | 0.05 | 0.00 | 0.02 | 0.05 | 0.02 | 0.00 | 0.00 | 0.01 | -0.89 | 0.00 | -0.02 | 0.03 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.00 | 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 | -0.20 | -0.09 | -0.40 | -0.08 | -0.07 | -0.35 | -0.71 | -3.68 | -1.15 | -1.69 | -0.34 | -0.46 | -0.40 |
| 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% | |
| -0.20 | -0.09 | -0.41 | -0.08 | -0.07 | -0.35 | -0.71 | -3.68 | -1.15 | -1.69 | -0.34 | -0.46 | -0.40 | |
| EPS in Rs | -0.40 | -0.18 | -0.83 | -0.16 | -0.14 | -0.71 | -1.43 | -7.43 | -2.32 | -3.41 | -0.69 | -0.93 | -0.80 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 17% |
| TTM: | -25% |
| 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.19 | 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 | -2.68 | -2.84 | -3.25 | -3.27 | -3.19 | -3.59 | -4.45 | -8.07 | -8.95 | -10.56 | -10.98 | -11.37 | -11.37 |
| 4.13 | 2.42 | 2.40 | 2.40 | 2.40 | 2.40 | 5.11 | 5.47 | 5.81 | 6.15 | 6.49 | 6.78 | 6.95 | |
| 7.34 | 7.22 | 1.86 | 1.90 | 2.03 | 2.62 | 0.89 | 0.07 | 0.21 | 0.22 | 0.23 | 0.23 | 0.19 | |
| Total Liabilities | 12.98 | 10.99 | 5.20 | 5.22 | 6.19 | 6.38 | 6.50 | 2.42 | 2.02 | 0.76 | 0.69 | 0.59 | 0.72 |
| 0.16 | 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 | 0.00 |
| Investments | 0.44 | 0.42 | 0.21 | 0.22 | 0.31 | 0.26 | 0.11 | 0.17 | 0.42 | 0.49 | 0.41 | 0.47 | 0.60 |
| 12.38 | 10.50 | 4.97 | 4.98 | 5.86 | 6.10 | 6.37 | 2.23 | 1.58 | 0.25 | 0.26 | 0.12 | 0.12 | |
| Total Assets | 12.98 | 10.99 | 5.20 | 5.22 | 6.19 | 6.38 | 6.50 | 2.42 | 2.02 | 0.76 | 0.69 | 0.59 | 0.72 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | -0.04 | -0.05 | -0.05 | -0.19 | -0.28 | -3.11 | -0.20 | -0.44 | -0.44 | -0.38 | -0.30 | |
| -0.03 | 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 | |
| Net Cash Flow | 0.02 | -0.02 | 0.03 | 0.00 | 0.66 | -0.26 | -0.40 | 0.16 | -0.08 | -0.08 | -0.04 | -0.01 |
| Free Cash Flow | 0.05 | -0.04 | -0.03 | 0.00 | -0.12 | -0.28 | -3.11 | -0.20 | -0.44 | -0.44 | -0.38 | -0.30 |
| CFO/OP | -25% | 31% | 12% | 50% | 158% | 76% | 438% | 5% | 38% | 55% | 115% | 68% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15,903.57 | 22,265.00 | 292.00 | 182.50 | 298.64 | 741.77 | 752.12 | 1,508.67 | 78.21 | 1,003.75 | ||
| Inventory Days | 104.29 | 0.00 | 0.00 | 0.00 | 283.89 | 1,916.25 | ||||||
| Days Payable | 14,391.43 | 0.00 | 0.00 | |||||||||
| Cash Conversion Cycle | 1,616.43 | 22,265.00 | 292.00 | 182.50 | 298.64 | 741.77 | 1,036.01 | 3,424.92 | 78.21 | 1,003.75 | ||
| Working Capital Days | 4,588.57 | 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 | ||
| ROCE % | -1.91% | -10.69% | -2.40% | -1.87% | -8.84% | -15.15% | -92.46% | -55.29% | -67.23% | -66.00% | -107.32% |
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 |
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| Number of Permanent Employees Count |
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Extracted by Screener AI
Documents
Announcements
-
Detailed Public Statement
27 Apr - Detailed public statement for open offer to acquire 12,87,988 shares, representing 26% of TMT (India) Ltd.
-
Public Announcement - Open Offer
21 Apr - Open offer announced for 12,87,988 TMT shares at ₹10 each after 52.81% stake purchase agreements.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Apr
-
Closure of Trading Window
26 Mar - Trading window closed from 1 Apr 2026 until 48 hours after audited results for quarter/year ended 31 Mar 2026.
-
Submission Of Un-Audited Financial Results Of The Company For The Quarter And Nine Months Ended 31St December, 2025
14 Feb - Board approved Q3 and nine-month unaudited results to 31-Dec-2025: net loss Rs3.88L (quarter), Rs15.16L (nine months).
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2007
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Financial Year 2002
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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.