VMS TMT Limited (NSE:VMSTMT)
India flag India · Delayed Price · Currency is INR
46.65
-2.47 (-5.03%)
At close: Oct 1, 2026

VMS TMT Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,7478,3867,7028,7308,8204,937
Revenue Growth
0.20%8.88%-11.77%-1.03%78.64%119.40%
Gross Profit
2,3302,3441,3841,046865.01484.46
Operating Income
437.95554.3387.23372.7183.32146.18
Net Income
169.25210.34147.36134.6841.9568.8
Earnings Per Share
3.664.954.294.011.392.28
EPS Growth
-8.73%15.39%7.00%188.82%-39.03%387.89%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
8,7478,3637,6028,7328,8214,937
Export
--21.2---
Unallocated
-22.5678.23---
Total
8,7478,3867,7028,7328,8214,937

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
98.9710.478.8980.8822.050.14
Total Debt
2,3092,3092,7601,9821,6311,176
Net Cash (Debt)
-2,210-2,299-2,752-1,901-1,609-1,176
Net Cash Growth
------
Net Cash Per Share
-47.78-54.11-80.10-56.59-53.23-38.92

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--100.11-234.83373.44-113.48-309.46
Capital Expenditures
--545.45-563.47-500.09-117.6-181.59
Free Cash Flow
--645.57-798.3-126.66-231.08-491.05
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.63%27.95%17.97%11.98%9.81%9.81%
Operating Margin
5.01%6.61%5.03%4.27%2.08%2.96%
Pretax Margin
2.44%3.24%2.61%2.21%0.63%1.82%
Profit Margin
1.93%2.51%1.91%1.54%0.48%1.39%
FCF Margin
--7.70%-10.37%-1.45%-2.62%-9.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.758.14----
PS Ratio
0.260.20----