VMS TMT Limited (NSE:VMSTMT)
India flag India · Delayed Price · Currency is INR
51.36
-0.06 (-0.12%)
At close: Aug 14, 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
8,7478,4027,7088,7328,8214,937
Revenue Growth
13.47%9.00%-11.72%-1.01%78.65%119.40%
Gross Profit
2,3302,3631,3901,048865.44484.46
Operating Income
437.95523.37393.74374.81183.74146.18
Net Income
169.25210.34147.37134.6841.9568.8
Earnings Per Share
3.664.954.294.011.392.28
EPS Growth
-14.71%15.38%7.01%188.82%-39.03%387.89%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
98.9798.978.8980.8822.050.14
Total Debt
2,3092,3092,7601,9821,6311,176
Net Cash (Debt)
-2,210-2,210-2,752-1,901-1,609-1,176
Net Cash Growth
------
Net Cash Per Share
-47.78-52.02-80.10-56.59-53.23-38.92

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
--100.11-179.38373.44-113.48-309.46
Capital Expenditures
--545.45-563.47-500.09-117.6-181.59
Free Cash Flow
--645.57-742.85-126.66-231.08-491.05
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%28.12%18.04%12.01%9.81%9.81%
Operating Margin
5.01%6.23%5.11%4.29%2.08%2.96%
Pretax Margin
2.44%3.23%2.61%2.21%0.63%1.82%
Profit Margin
1.93%2.50%1.91%1.54%0.48%1.39%
FCF Margin
--7.68%-9.64%-1.45%-2.62%-9.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.048.14----
PS Ratio
0.290.20----