VMS TMT Limited (NSE:VMSTMT)
India flag India · Delayed Price · Currency is INR
41.90
-0.14 (-0.33%)
At close: Nov 12, 2026

VMS TMT Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,5798,3867,7028,7308,8204,937
Revenue Growth
11.39%8.88%-11.77%-1.03%78.64%119.40%
Gross Profit
2,5072,3441,3841,046865.01484.46
Operating Income
444.94554.3387.23372.7183.32146.18
Net Income
165.57210.34147.36134.6841.9568.8
Earnings Per Share
3.334.954.294.011.392.28
EPS Growth
-22.41%15.39%7.00%188.82%-39.03%387.89%

Revenue by Geography

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

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
99.7710.478.8980.8822.050.14
Total Debt
2,0622,3092,7601,9821,6311,176
Net Cash (Debt)
-1,962-2,299-2,752-1,901-1,609-1,176
Net Cash Growth
------
Net Cash Per Share
-39.46-54.11-80.10-56.59-53.23-38.92

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
532.06-100.11-234.83373.44-113.48-309.46
Capital Expenditures
-527.1-545.45-563.47-500.09-117.6-181.59
Free Cash Flow
4.96-645.57-798.3-126.66-231.08-491.05
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.22%27.95%17.97%11.98%9.81%9.81%
Operating Margin
5.19%6.61%5.03%4.27%2.08%2.96%
Pretax Margin
2.47%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
0.06%-7.70%-10.37%-1.45%-2.62%-9.95%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.598.14----
PS Ratio
0.240.20----