VMS TMT Ltd

VMS TMT Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

VMS TMT Ltd

₹ 60.2 -1.67%
01 Dec 3:59 p.m.
vmstmt.com BSE: 544521 NSE: VMSTMT
About

Incorporated in 2013, VMS TMT Limited is primarily engaged in the manufacturing of Thermo Mechanically Treated Bars.[1]

Key Points

Business Profile[1]
The company manufactures Thermomechanically Treated Bars in the steel industry. It also sells allied products, including billets, binding wires, scrap, and other by-products arising.

Website BSE NSE
  • Market Cap ₹ 298 Cr.
  • Current Price ₹ 60.2
  • High / Low ₹ 105 / 59.0
  • Stock P/E 20.2
  • Book Value ₹ 46.8
  • Dividend Yield 0.00 %
  • ROCE 14.0 %
  • ROE 24.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 91.0% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.3%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • 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 Products Iron & Steel Products

Part of BSE IPO

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Quarterly Results

Figures in Rs. Crores

Jun 2025 Sep 2025
212.26 183.06
192.77 170.98
Operating Profit 19.49 12.08
OPM % 9.18% 6.60%
1.13 0.14
Interest 6.71 6.90
Depreciation 2.43 2.50
Profit before tax 11.48 2.82
Tax % 25.35% 24.82%
8.58 2.13
EPS in Rs 2.48 0.43
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
175 225 494 882 873 770
172 222 478 860 831 723
Operating Profit 3 3 16 22 41 47
OPM % 2% 1% 3% 2% 5% 6%
0 0 0 0 0 1
Interest 2 2 6 13 18 21
Depreciation 0 0 1 4 4 7
Profit before tax 1 1 9 6 19 19
Tax % 26% 26% 24% 24% 30% 24%
1 1 7 4 13 15
EPS in Rs 0.92 0.76 6.95 3.33 10.10 4.26
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 35%
3 Years: 16%
TTM: -12%
Compounded Profit Growth
10 Years: %
5 Years: 91%
3 Years: 29%
TTM: 10%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 27%
3 Years: 26%
Last Year: 25%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 6 10 10 13 13 35 50
Reserves 1 2 9 18 33 39 183
17 63 118 163 198 276 299
3 5 21 33 40 63 52
Total Liabilities 27 79 158 227 284 412 584
5 5 71 76 74 174 182
CWIP 0 49 0 4 52 0 1
Investments 0 0 0 0 0 0 0
22 25 86 148 159 238 402
Total Assets 27 79 158 227 284 412 584

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2 4 -31 -11 37 -18
0 -49 -18 -27 -50 -55
-2 45 49 41 19 66
Net Cash Flow 0 -0 0 2 6 -7

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 45 28 24 4 7 12
Inventory Days 0 2 36 49 52 88
Days Payable 0 6 13 6 24
Cash Conversion Cycle 45 30 53 40 53 76
Working Capital Days 5 13 15 13 3 7
ROCE % 5% 14% 11% 17% 14%

Shareholding Pattern

Numbers in percentages

6 Recently
Sep 2025
67.18%
3.45%
3.25%
26.12%
No. of Shareholders 55,035

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

DRHP

Credit ratings