VMS TMT Limited
NSE: VMSTMT · Iron & Steel Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 118 companies in Iron & Steel Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹10 cr vs borrowings ₹229 cr (FY26): borrowings are higher by ₹219 cr.
- Operating profit covered interest 1.9x in the last 12 months.
- Other income was 5% of net profit in the last 12 months.
- No dividend in the last 1 financial years.
- Price ₹41.75 on 2026-10-26: -45.3% from the 52-week high, +24.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Revenue | 183 | 202 | 241 | 248 |
| EBITDA | 12 | 17 | 12 | 12 |
| OPM % | 6.6% | 8.5% | 4.9% | 4.9% |
| Other income | 0 | 0 | 0 | 0 |
| Net profit | 2 | 8 | 2 | 4 |
| EPS (₹) | 0.59 | 1.62 | 0.46 | 0.90 |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY26 | TTM |
|---|---|---|
| Revenue | 839 | 874 |
| EBITDA | 61 | 53 |
| Net profit | 21 | 17 |
| EPS (₹) | 4.95 | 3.57 |
| Dividend / share (₹) | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | -40.2% |
Balance sheet
| ₹ cr | FY26 |
|---|---|
| Shareholders' equity | 228 |
| Borrowings | 229 |
| Cash & equivalents | 10 |
| Total assets | 519 |
| Fixed assets | 176 |
| Capital work in progress | 43 |
| Investments | 0 |
| Receivables | 34 |
| Inventory | 228 |
| Payables | 23 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY26 |
|---|---|
| Cash from operations | -10 |
| Cash from investing | -47 |
| Cash from financing | 57 |
| Capex | 55 |
| Free cash flow | -65 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY26 |
|---|---|
| ROE % | 9.2% |
| ROCE % | 11.5% |
| Debtor days | 15 |
| Inventory days | 138 |
| Payable days | 14 |
| Cash conversion cycle (days) | 139 |
| Working capital days | 31 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 67.18% |
| FIIs | 2.06% |
| DIIs | 2.83% |
| of which Insurance | 0.05% |
| Public (non-institutions) | 27.92% |
| Quarter | Sep 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Promoters % | 67.18% | 67.18% | 67.18% | 67.18% | 67.18% | 67.18% |
| Promoter group | % |
|---|---|
| Rishabh Sunil Singhi | 24.21% |
| Manojkumar Jain | 20.72% |
| Varun Manojkumar Jain | 14.46% |
| Sangeeta Manoj Kumar Jain | 5.13% |
| Sunny Sunil Singhi | 2.66% |
| Sunil Jeevrajji Singhi | 0.00% |
| Varuna Jain | 0.00% |
| Vaibhav M Jain | 0.00% |
| Bimal Dugar | 0.00% |
| Nirmala Devi Dugar | 0.00% |
| Rishabh Dugar | 0.00% |
| Subodhkumar Ajitkumar Jain | 0.00% |
| Naveenkumar Jain | 0.00% |
| Ritu Agarwal | 0.00% |
| Meera Agarwal | 0.00% |
| Public holders above 1% | % |
|---|---|
| Chanakya Opportunities Fund I | 2.46% |
| Astorne Capital VCC - Arven | 2.04% |
| Varvee Global Limited | 2.02% |
| Kamdhenu Limited | 1.06% |
38,072 shareholders. Pledged: – of promoter shares.
Peers in Iron & Steel Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| WELCORP | ₹61,798 cr | 26.7x | 6.8x | 27.8% | 19.2% | 13.9% | +19.8% | 0.21% |
| APLAPOLLO | ₹57,703 cr | 46.9x | 10.9x | 25.9% | 30.1% | 8.0% | +12.6% | 0.28% |
| SHYAMMETL | ₹31,351 cr | 28.0x | 2.7x | 7.8% | 14.2% | 12.9% | +13.7% | 0.36% |
| RATNAMANI | ₹16,345 cr | 37.8x | 4.0x | 11.2% | 15.7% | 16.7% | +0.1% | 0.60% |
| JINDALSAW | ₹14,824 cr | 26.9x | 1.2x | 4.4% | 7.2% | 9.5% | +0.1% | 0.86% |
| USHAMART | ₹14,192 cr | 27.9x | 4.3x | 16.8% | 20.1% | 19.6% | +4.1% | 0.64% |
| GALLANTT | ₹12,989 cr | 31.9x | 3.7x | 12.4% | 14.2% | 13.8% | +3.1% | 0.08% |
| GPIL | ₹11,769 cr | 14.6x | 2.0x | 15.1% | 18.7% | 21.4% | -2.2% | 0.54% |
| JAYNECOIND | ₹8,607 cr | 12.5x | 2.6x | 23.4% | 25.6% | 18.9% | +4.0% | – |
| VMSTMT | ₹207 cr | 11.7x | 0.9x | 7.4% | 9.6% | 6.1% | – | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Iron & Steel Products |
| Sub-industry | Iron & Steel Products |
| Symbol | VMSTMT |
| BSE code | 544521 |
| ISIN | INE0SJA01013 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.