TMT (I) Ltd
Incorporated in 1976, TMT (India) Ltd
is in the business of supply of designs
and drawings[1]
- Market Cap ₹ 4.19 Cr.
- Current Price ₹ 8.45
- High / Low ₹ 8.45 / 6.03
- 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.05 | 0.08 | 0.33 | 0.31 | 0.33 | 0.15 | 0.42 | 0.00 | 0.04 | 0.00 | 0.05 | 0.05 | |
| 0.18 | 0.45 | 0.18 | 0.45 | 0.68 | 1.04 | 3.83 | 1.58 | 0.80 | 0.37 | 0.44 | 0.28 | 0.25 | |
| Operating Profit | -0.13 | -0.40 | -0.10 | -0.12 | -0.37 | -0.71 | -3.68 | -1.16 | -0.80 | -0.33 | -0.44 | -0.23 | -0.20 |
| OPM % | -260.00% | -800.00% | -125.00% | -36.36% | -119.35% | -215.15% | -2,453.33% | -276.19% | -825.00% | -460.00% | -400.00% | ||
| 0.05 | 0.00 | 0.02 | 0.05 | 0.02 | 0.00 | 0.00 | 0.01 | -0.89 | 0.00 | -0.02 | 0.14 | 0.14 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 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 | -0.06 |
| 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 | -0.06 | |
| 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 | -0.12 |
| 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: | 87% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 47% |
| 1 Year: | 47% |
| 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% | 115% | 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% | -66.00% | -107.32% | -22.22% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of permanent employees employees |
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| Revenue from operations by product line ₹ lakhs |
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Extracted by Screener AI
Documents
Announcements
-
Board Meeting Outcome for Outcome Of Board Meeting
- Board approved 100% acquisition of Shakti Auto; up to ₹92.66 crore preferential issue and ₹500 crore borrowing limit.
-
Announcement under Regulation 30 (LODR)-Preferential Issue
- Board approves 100% acquisition of Shakti Auto Industries, share capital hike, large preferential issues, and borrowing limit increase.
-
Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of SEBI (Listing Obligation And Disclosure Requirements) Regulation, 2015-Fundraising.
- Board meeting on September 5, 2026 to consider fundraising via equity/debt and AGM approval.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
Annual reports
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
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Annual Report 2021
from bse
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Annual Report 2020
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Annual Report 2019
from bse
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2007
from bse
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Annual Report 2002
from bse
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Annual Report 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.