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VMS TMT Complete Financial Statements

7 Years of Data
2026 - 2020

In FYNone, VMS TMT (VMSTMT) reported revenue ₹875 Cr, net profit ₹17 Cr and EPS ₹3.60, with a net profit margin of 2.5% and ROE of 9.2%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VMSTMT share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.50% 2026 data
EBITDA Margin 7.38% 2026 data
Operating Margin 7.00% 2026 data
Return on Assets 4.05% 2026 data
Return on Equity 9.21% 2026 data

Balance Sheet Ratios

Current Ratio 4.64 2026 data
Equity Ratio 43.93% 2026 data
Asset Turnover 1.62 2026 data

VMSTMT Revenue, Net Profit & EBITDA — Year-on-Year Growth

VMSTMT YoY (March 2026 vs Period) — revenue +4.2%, net profit -19.0%, EBITDA -12.9%, expenses +5.5%.

Revenue Growth
+4.2%
Year-over-Year
Net Profit Growth
-19.0%
Year-over-Year
EBITDA Growth
-12.9%
Year-over-Year
Expense Growth
+5.5%
Year-over-Year
Assets Growth
+26.0%
Year-over-Year
Equity Growth
+212.3%
Year-over-Year
Operating Cash Flow Growth
+58.3%
Year-over-Year
Investing Cash Flow Growth
+14.5%
Year-over-Year
Financing Cash Flow Growth
-19.7%
Year-over-Year

VMSTMT Income Statement — Revenue, EBITDA & Net Profit

VMS TMT revenue ₹875 Cr, EBITDA ₹54 Cr, net profit ₹17 Cr, EPS ₹3.60 (None) — net profit margin 2.5%. Compare with VMSTMT stock valuation models to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 875 840 771 873 882 494 225 175
Expenses 821 778 725 832 860 478 222 172
EBITDA 54 62 47 41 22 16 3 3
Operating Profit Margin % 6.00% 7.00% 6.00% 5.00% 2.00% 3.00% 1.00% 2.00%
Depreciation 10 10 7 4 4 1 0 0
Interest 23 25 20 18 13 6 2 2
Profit Before Tax 21 27 20 19 6 9 1 1
Tax 2 6 5 6 1 2 0 0
Net Profit 17 21 15 14 4 7 1 1
Earnings Per Share (₹) 3.60 4.95 4.29 4.01 1.39 2.28 1.17 0.91

VMSTMT Balance Sheet — Assets, Liabilities & Shareholders' Equity

VMSTMT total assets ₹519 Cr, total equity ₹228 Cr, total liabilities ₹ Cr (2026) — ROE 9.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 519 412 284 227 158 79 27
Current Assets 297 231 142 132 86 24 22
Fixed Assets 178 175 74 76 71 5 5
Capital Work in Progress 43 0 52 4 0 50 0
Investments 0 0 0 0 0 0 0
Other Assets 298 238 159 148 86 25 22
LIABILITIES
Total Liabilities
Current Liabilities 64 132 110 97 73 51 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 228 73 47 31 19 12 8
Share Capital 50 35 13 13 10 10 6
Reserves & Surplus 179 39 33 18 9 2 1

VMSTMT Cash Flow Statement — Operating, Investing & Financing

VMS TMT operating cash flow ₹-10 Cr, investing ₹-47 Cr, financing ₹57 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -10 -24 37 -11 -31 4 3
Investing Activities -47 -55 -50 -27 -19 -50 0
Financing Activities 57 71 19 41 49 46 -3
Net Cash Flow 0 -7 6 2 0 0 0