Vms Tmt Limited

Vms Tmt Limited

42.79
INR
-0.66
(-1.52%)
3.66EPS
12.25P/E
2.22BMarket Cap
Vms Tmt Limited
BSE:VMSTMT
(Bombay Stock Exchange)

Recent

price

42.79

P/E

ratio

12.25

div

yld

- -

ROIC.AI

2022
2023
2024
2025
2026
TTM
INR
99.48
177.71
175.89
153.61
196.87
188.87
Revenue per Share
1.39
0.85
2.71
2.97
4.95
3.66
Basic EPS, GAAP
-9.9
-7.62
-2.55
-16.08
-15.2
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
3.77
6.21
9.37
14.75
45.97
- -
Book Value per Share
3.76
6.21
9.37
14.75
45.96
- -
Tangible Book Value per Share
50
50
50
50
42
46
Basic Weighted Avg Shares
4,937
8,820
8,730
7,624
8,363
8,741
Sales/Revenue/Turnover
2.96
2.09
4.3
5.29
7.08
4.91
Operating Margin (%)
14
36
39
68
100
101
Depreciation Expense
69
42
135
147
210
169
Net Income, GAAP
23.57
24.37
30.21
23.23
22.6
20.83
Effective Tax Rate (%)
1.39
0.48
1.54
1.93
2.52
1.94
Profit Margin (%)
197
326
146
248
704
- -
Working Capital
709
938
1,049
1,252
543
- -
LT Debt
187
308
465
732
2,281
- -
Total Equity
- -
8.44
11.87
10.36
11.3
- -
Return on Invested Capital (%)
- -
8.32
11.85
9.98
9.96
- -
Return on Capital (%)
- -
16.94
34.82
24.62
13.96
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,766
- -
LT Borrowings
- -
521
- -
LT Finance Leases
- -
22
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
2,743
1,715
2,223

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,973
- -
Cash, Cash Equivalents & STI
- -
102
- -
Accounts Receivable, Net
- -
345
- -
Inventories
- -
2,284
- -
Total Current Liabilities
- -
2,270
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,766
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
211.7%
Free Cash Flow
- -
- -
-19.13%
Net Income, GAAP
- -
- -
42.74%
Sales/Revenue/Turnover
- -
- -
9.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
2,152
7,624
2026
2,123
1,831
2,021
2,411
8,363
2027
2,478
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
0.73
2.97
2026
1.73
0.59
1.62
0.46
4.95
2027
0.9
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
VMS TMT Limited is an India-based steel manufacturing company engaged in the production, marketing, and distribution of thermo-mechanically treated (TMT) steel reinforcement bars and semi-finished steel products for the construction and infrastructure sectors. Founded in 2013 and headquartered in Ahmedabad, Gujarat, the company operates an integrated manufacturing facility in Bayla near Bavla, Ahmedabad, equipped with induction furnaces, continuous casting machines, and automated re-rolling mills. The company operates through two core business divisions: TMT Rebars and Allied Steel Products. Its core product portfolio includes: high-strength Thermo Mechanically Treated (TMT) steel reinforcement bars across multiple structural grades, including Fe 500, Fe 500D, Fe 550, and Fe 550D, manufactured under a brand licensing agreement with Kamdhenu Limited and commercialized under the Kamdhenu and Kamdhenu NXT brand names for residential, commercial, and civil infrastructure applications; mild steel (MS) billets produced via scrap-based induction melting and continuous casting for captive consumption in rolling mills as well as merchant trade to secondary steel producers; and secondary steel products and industrial by-products, including binding wires, runner risers, end cuttings, and processed steel scrap. VMS TMT Limited primarily serves civil contractors, real estate developers, industrial infrastructure builders, and retail customers through an established dealer and distribution network across Gujarat and neighboring regions. In recent corporate developments, the company completed its initial public offering (IPO) and listed its equity shares on the National Stock Exchange of India (NSE: VMSTMT) and the BSE in September 2025. In addition, the company's board approved a strategic scheme of amalgamation with Aditya Ultra Steel Limited to consolidate production assets, realize operational and supply chain efficiencies, expand billet casting and rolling capacities, and reinforce its market position within the regional steel reinforcement sector.