VMS TMT Complete Financial Statements
VMSTMT • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for VMS TMT (VMSTMT).
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Profitability Ratios
Net Profit Margin
1.95%
2025 data
EBITDA Margin
6.10%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
3.64%
2025 data
Return on Equity
20.55%
2025 data
Balance Sheet Ratios
Current Ratio
1.75
2025 data
Debt to Equity
5.64
2025 data
Equity Ratio
17.72%
2025 data
Asset Turnover
1.87
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-48.5%
Year-over-Year
Net Profit Growth
-26.7%
Year-over-Year
EBITDA Growth
-29.8%
Year-over-Year
Expense Growth
-49.8%
Year-over-Year
Assets Growth
+45.1%
Year-over-Year
Equity Growth
+55.3%
Year-over-Year
Liabilities Growth
+45.1%
Year-over-Year
Operating Cash Flow Growth
-148.6%
Year-over-Year
Investing Cash Flow Growth
-10.0%
Year-over-Year
Financing Cash Flow Growth
+247.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 397 | 771 | 873 | 882 | 494 | 225 | 175 |
| Expenses | 364 | 725 | 832 | 860 | 478 | 222 | 172 |
| EBITDA | 33 | 47 | 41 | 22 | 16 | 3 | 3 |
| Operating Profit Margin % | 4.00% | 6.00% | 5.00% | 2.00% | 3.00% | 1.00% | 2.00% |
| Depreciation | 5 | 7 | 4 | 4 | 1 | 0 | 0 |
| Interest | 14 | 20 | 18 | 13 | 6 | 2 | 2 |
| Profit Before Tax | 14 | 20 | 19 | 6 | 9 | 1 | 1 |
| Tax | 2 | 5 | 6 | 1 | 2 | 0 | 0 |
| Net Profit | 11 | 15 | 14 | 4 | 7 | 1 | 1 |
| Earnings Per Share (₹) | 3.10 | 4.29 | 4.01 | 1.39 | 2.28 | 1.17 | 0.91 |
Related Pages for VMS TMT
Additional stock information and data for VMSTMT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 412 | 284 | 227 | 158 | 79 | 27 |
| Current Assets | 231 | 142 | 132 | 86 | 24 | 22 |
| Fixed Assets | 175 | 74 | 76 | 71 | 5 | 5 |
| Capital Work in Progress | 0 | 52 | 4 | 0 | 50 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 238 | 159 | 148 | 86 | 25 | 22 |
| LIABILITIES | ||||||
| Total Liabilities | 412 | 284 | 227 | 158 | 79 | 27 |
| Current Liabilities | 132 | 110 | 97 | 73 | 51 | 0 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 73 | 47 | 31 | 19 | 12 | 8 |
| Share Capital | 35 | 13 | 13 | 10 | 10 | 6 |
| Reserves & Surplus | 39 | 33 | 18 | 9 | 2 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -18 | 37 | -11 | -31 | 4 | 3 |
| Investing Activities | -55 | -50 | -27 | -19 | -50 | 0 |
| Financing Activities | 66 | 19 | 41 | 49 | 46 | -3 |
| Net Cash Flow | -7 | 6 | 2 | 0 | 0 | 0 |