Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of VMS TMT
Quarter-by-quarter operating performance
| Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|
| Sales + | 212.26 | 183.06 | 202.13 |
| Expenses + | 192.77 | 170.98 | 184.98 |
| Operating Profit | 19.49 | 12.08 | 17.15 |
| OPM % | 9.18% | 6.60% | 8.48% |
| Other Income + | 1.13 | 0.14 | 0.38 |
| Interest | 6.71 | 6.90 | 5.30 |
| Depreciation | 2.43 | 2.50 | 2.56 |
| Profit before tax | 11.48 | 2.82 | 9.67 |
| Tax % | 25.35% | 24.82% | 16.96% |
| Net Profit + | 8.58 | 2.13 | 8.04 |
| EPS in Rs | 2.48 | 0.43 | 1.62 |
Financials of VMS TMT
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Sales + | 175 | 225 | 494 | 882 | 873 | 770 |
| Expenses + | 172 | 222 | 478 | 860 | 831 | 723 |
| Operating Profit | 3 | 3 | 16 | 22 | 41 | 47 |
| OPM % | 2% | 1% | 3% | 2% | 5% | 6% |
| Other Income + | 0 | -0 | 0 | 0 | 0 | 1 |
| Interest | 2 | 2 | 6 | 13 | 18 | 21 |
| Depreciation | 0 | 0 | 1 | 4 | 4 | 7 |
| Profit before tax | 1 | 1 | 9 | 6 | 19 | 19 |
| Tax % | 26% | 26% | 24% | 24% | 30% | 24% |
| Net Profit + | 1 | 1 | 7 | 4 | 13 | 15 |
| EPS in Rs | 0.92 | 0.76 | 6.95 | 3.33 | 10.10 | 4.26 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% |
Financials of VMS TMT
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 10 | 10 | 13 | 13 | 35 | 50 |
| Reserves | 1 | 2 | 9 | 18 | 33 | 39 | 183 |
| Borrowings + | 17 | 63 | 118 | 163 | 198 | 276 | 299 |
| Other Liabilities + | 3 | 5 | 21 | 33 | 40 | 63 | 52 |
| Total Liabilities | 27 | 79 | 158 | 227 | 284 | 412 | 584 |
| Fixed Assets + | 5 | 5 | 71 | 76 | 74 | 174 | 182 |
| CWIP | -0 | 49 | -0 | 4 | 52 | 0 | 1 |
| Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Other Assets + | 22 | 25 | 86 | 148 | 159 | 238 | 402 |
| Total Assets | 27 | 79 | 158 | 227 | 284 | 412 | 584 |
Financials of VMS TMT
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | 4 | -31 | -11 | 37 | -18 |
| Cash from Investing Activity + | 0 | -49 | -18 | -27 | -50 | -55 |
| Cash from Financing Activity + | -2 | 45 | 49 | 41 | 19 | 66 |
| Net Cash Flow | -0 | -0 | -0 | 2 | 6 | -7 |
| Free Cash Flow | 2 | -46 | -49 | -23 | -13 | -74 |
| CFO/OP | 83% | 150% | -191% | -52% | 90% | -29% |
Financials of VMS TMT
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 45 | 28 | 24 | 4 | 7 | 12 |
| Inventory Days | -0 | 2 | 36 | 49 | 52 | 88 |
| Days Payable | 0 | 6 | 13 | 6 | 24 | |
| Cash Conversion Cycle | 45 | 30 | 53 | 40 | 53 | 76 |
| Working Capital Days | 5 | 13 | 15 | 13 | 3 | 7 |
| ROCE % | 5% | 14% | 11% | 17% | 14% |
PAT growth seen with recent quarters growing by ~85% YoY, indicating strong earnings momentum. Key concall takeaways from Rathi Steel & Power Ltd's Q1 FY27…
SKP is steadily increasing capacity from about 80-100 tons earlier to around 1,800 tons now, operating at ~80% utilization (Page 20). Key concall takeaways…
Q1 FY27 showed strong profitability with EBITDA margin improving to 16.29% and net profit margin to 9.18%. Key concall takeaways from Mitsu Chem Plast Ltd's Q1…
Current capacity expansion planned for 300-350 crores revenue, further growth through organic or inorganic expansion. Key concall takeaways from Simplex…