VMS TMT Complete Financial Statements

In FYNone, VMS TMT (VMSTMT) reported revenue ₹599 Cr, net profit ₹19 Cr and EPS ₹4.70, with a net profit margin of 1.9% and ROE of 20.5%. Full financial statements from FY2020 to FY2025 (6 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 stock overview.

6 Years of Data
2025 - 2020

Complete Financial Data Export

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
Equity Ratio 17.72% 2025 data
Asset Turnover 1.87 2025 data

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

VMSTMT YoY (March 2025 vs Period) — revenue -22.3%, net profit +26.7%, EBITDA +6.4%, expenses -24.3%.

Revenue Growth
-22.3%
Year-over-Year
Net Profit Growth
+26.7%
Year-over-Year
EBITDA Growth
+6.4%
Year-over-Year
Expense Growth
-24.3%
Year-over-Year
Assets Growth
+45.1%
Year-over-Year
Equity Growth
+55.3%
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

VMSTMT Income Statement — Revenue, EBITDA & Net Profit

VMS TMT revenue ₹599 Cr, EBITDA ₹50 Cr, net profit ₹19 Cr, EPS ₹4.70 (None) — net profit margin 1.9%. Explore VMSTMT fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 599 771 873 882 494 225 175
Expenses 549 725 832 860 478 222 172
EBITDA 50 47 41 22 16 3 3
Operating Profit Margin % 6.00% 6.00% 5.00% 2.00% 3.00% 1.00% 2.00%
Depreciation 8 7 4 4 1 0 0
Interest 19 20 18 13 6 2 2
Profit Before Tax 24 20 19 6 9 1 1
Tax 3 5 6 1 2 0 0
Net Profit 19 15 14 4 7 1 1
Earnings Per Share (₹) 4.70 4.29 4.01 1.39 2.28 1.17 0.91

VMSTMT Balance Sheet — Assets, Liabilities & Shareholders' Equity

VMSTMT total assets ₹412 Cr, total equity ₹73 Cr, total liabilities ₹ Cr (2025) — ROE 20.5%.

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
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

VMSTMT Cash Flow Statement — Operating, Investing & Financing

VMS TMT operating cash flow ₹-18 Cr, investing ₹-55 Cr, financing ₹66 Cr, net cash flow ₹-7 Cr (2025).

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