VMS TMT Ltd.
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ABOUT
AI Sector View
AI GENERATEDMetals & Mining
The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.8%
- Attractively priced for its growth - PEG of 0.4
- Company converts assets efficiently - asset turnover of 2.2x
CONS
- Company has a high debt-to-equity of 3.77x
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.24x)
- Interest coverage is weak at 1.9x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JSWSTEEL | 1267.50 | 12.51 | 309961.29 | 0.56 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| TATASTEEL | 182.85 | 20.69 | 228259.99 | 2.19 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| SAIL | 179.00 | 17.31 | 73936.40 | 1.31 | 1644.05 | 120.80 | 26245.67 | 1.25 | 7.08 | 15.92 |
| WELCORP | 2676.25 | 30.57 | 70596.97 | 0.19 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| JSL | 755.20 | 19.16 | 62260.17 | 0.53 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| APLAPOLLO | 2153.00 | 48.64 | 59779.85 | 0.39 | 263.11 | 10.94 | 5606.71 | 12.07 | 31.83 | 7.34 |
| SHYAMMETL | 1074.35 | 26.70 | 29988.53 | 0.42 | 350.73 | 20.66 | 5455.09 | 23.45 | 13.88 | 14.03 |
| JINDALSAW | 311.85 | 30.52 | 19943.06 | 0.64 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| RATNAMANI | 2808.15 | 45.47 | 19682.88 | 0.36 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| SARDAEN | 524.75 | 16.37 | 18491.21 | 0.38 | 478.13 | 9.50 | 1608.04 | -1.07 | 17.76 | 41.59 |
| GPIL | 244.50 | 20.41 | 16460.69 | 0.41 | 222.37 | 2.75 | 1750.47 | 32.29 | 20.20 | 19.36 |
| VMSTMT | 44.11 | 12.94 | 218.92 | 0.00 | 44.68 | 420.99 | 2477.57 | 1067.24 | 14.00 | 4.87 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| 215 | 212 | 183 | 202 | 241 | 248 | |
| 203 | 202 | 171 | 185 | 229 | 242 | |
| Operating Profit | 12 | 10 | 12 | 17 | 12 | 6 |
| OPM % | 5.56% | 4.87% | 6.60% | 8.48% | 4.85% | 2.24% |
| 1 | 1 | 0 | 0 | 0 | 0 | |
| Interest | 6 | 7 | 7 | 5 | 6 | 4 |
| Depreciation | 2 | 2 | 2 | 3 | 2 | 3 |
| Profit before Tax | 5 | 11 | 3 | 10 | 3 | 6 |
| Tax % | 25.05% | 25.28% | 24.82% | 16.94% | 28.21% | 21.35% |
| Net Profit | 4 | 9 | 2 | 8 | 2 | 4 |
| 1.07 | 2.48 | 0.59 | 1.62 | 0.46 | 0.90 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 494 | 882 | 873 | 770 | 874 | |
| 478 | 860 | 831 | 723 | 828 | |
| Operating Profit | 16 | 22 | 41 | 47 | 46 |
| OPM % | 3.25% | 2.50% | 4.75% | 6.12% | 5.32% |
| 0 | 0 | 0 | 1 | 1 | |
| Interest | 6 | 13 | 18 | 21 | 22 |
| Depreciation | 1 | 4 | 4 | 7 | 10 |
| Profit before Tax | 9 | 6 | 19 | 20 | 21 |
| Tax % | 23.57% | 24.37% | 30.21% | 23.25% | 20.84% |
| Net Profit | 7 | 4 | 13 | 15 | 17 |
| EPS | 6.95 | 4.24 | 10.10 | 4.45 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 16%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 29%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 26%
- Last Year:
- 26%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 10 | 13 | 13 | 35 |
| 9 | 18 | 33 | 39 | |
| 118 | 163 | 181 | 255 | |
| Trade Payables | 7 | 28 | 12 | 41 |
| 14 | 6 | 45 | 44 | |
| Total Liabilities | 158 | 227 | 285 | 413 |
| 71 | 76 | 74 | 174 | |
| Capital Work in Progress | 0 | 4 | 52 | 0 |
| 43 | 106 | 109 | 152 | |
| 0 | 0 | 16 | 25 | |
| Cash & Bank | 0 | 2 | 8 | 11 |
| 43 | 40 | 27 | 51 | |
| Total Assets | 158 | 227 | 285 | 413 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -31 | -11 | 37 | -18 | |
| Cash from Investing | -18 | -27 | -50 | -55 |
| Cash from Financing | 49 | 41 | 19 | 66 |
| 0 | 2 | 6 | -7 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-07 - Submission of Newspaper publication of Notice of 13th Annual General Meeting, Cut-off date, Remote E-Voting.
2026-09-06 - Weblink for accessing Annual Report FY 2025-26 and Notice of 13th Annual General Meeting of your Company
2026-09-05 - VMS TMT Limited has informed the Exchange about Shareholders meeting
2026-08-24 - VMS TMT Limited has informed the Exchange about Transcript
2026-08-18 - VMS TMT Limited has informed the Exchange about Investor Presentation
2026-08-17 - VMS TMT Limited has informed the Exchange about
2026-08-14 - VMS TMT Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - VMS TMT Limited has informed the Exchange about General Updates
2026-08-13 - VMS TMT Limited has informed the Exchange regarding a press release dated August 13, 2026, titled "VMS TMT LimitedAnnounces Q 1 FY2 7 Results".
News
Recent coverage and analyst commentary for VMSTMT
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VMS TMT Ltd.
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