VMS TMT Limited (NSE:VMSTMT)
India flag India · Delayed Price · Currency is INR
44.20
+0.08 (0.18%)
At close: Jul 23, 2026

VMS TMT Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,4028,4027,7088,7328,8214,937
Revenue Growth
-4.75%9.00%-11.72%-1.01%78.65%119.40%
Gross Profit
2,3632,3631,3901,048865.44484.46
Operating Income
523.37523.37393.74374.81183.74146.18
Net Income
210.34210.34147.37134.6841.9568.8
Earnings Per Share
4.954.954.294.011.392.28
EPS Growth
256.62%15.38%7.01%188.82%-39.03%387.89%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
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Net Cash Per Share
-52.02-52.02-80.10-56.59-53.23-38.92

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-100.11-100.11-179.38373.44-113.48-309.46
Capital Expenditures
-545.45-545.45-563.47-500.09-117.6-181.59
Free Cash Flow
-645.57-645.57-742.85-126.66-231.08-491.05
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.12%28.12%18.04%12.01%9.81%9.81%
Operating Margin
6.23%6.23%5.11%4.29%2.08%2.96%
Pretax Margin
3.23%3.23%2.61%2.21%0.63%1.82%
Profit Margin
2.50%2.50%1.91%1.54%0.48%1.39%
FCF Margin
-7.68%-7.68%-9.64%-1.45%-2.62%-9.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.908.14----
PS Ratio
0.260.20----