VMS TMT Ltd

₹ 43.9 -5.02%

02 Mar - close price

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 ₹ 218 Cr.
Current Price ₹ 43.9
High / Low ₹ 105 / 37.6
Stock P/E 14.8
Book Value ₹ 46.8
Dividend Yield 0.00 %
ROCE 14.0 %
ROE 24.6 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.94 times its book value
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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2025	Sep 2025	Dec 2025
	212.26	183.06	202.13
	192.77	170.98	184.98
Operating Profit	19.49	12.08	17.15
OPM %	9.18%	6.60%	8.48%
	1.13	0.14	0.38
Interest	6.71	6.90	5.30
Depreciation	2.43	2.50	2.56
Profit before tax	11.48	2.82	9.67
Tax %	25.35%	24.82%	16.96%
	8.58	2.13	8.04
EPS in Rs	2.48	0.43	1.62
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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

	Sep 2025	Dec 2025
	67.18%	67.18%
	3.45%	3.11%
	3.25%	3.02%
	26.12%	26.69%
No. of Shareholders	55,035	45,296

	Dec 2025
	67.18%
	3.11%
	3.02%
	26.69%
No. of Shareholders	45,296

* 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.

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Documents

Announcements

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Annual reports

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DRHP

Credit ratings

Rating update
10 Jan 2025 from infomerics

Concalls

Feb 2026

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