Results for 4th Qurter ended on 31.03.2026 with Audited Finacial Results for Year ended on 31.03.2026
VMSTMT · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
VMS TMT Limited reported FY2026 revenue of ₹8,385.74 Lacs, up ~8.9% from ₹7,701.91 Lacs in FY2025. Profit after tax from continuing operations grew strongly by ~36.4% to ₹2,103.36 Lacs (vs ₹1,541.75 Lacs), driven by higher operational scale. EPS stood at ₹4.95 vs ₹4.49 prior year. The auditor issued an unmodified opinion with no going concern issues flagged. However, operating cash flow turned sharply negative at ₹-1,001.12 Lacs (vs ₹-2,348.32 Lacs in prior year still negative), driven by a large inventory build-up of ₹7,640.69 Lacs and increase in trade receivables. Total borrowings rose to ₹22,868.81 Lacs (up from ₹27,571.56 Lacs, but current borrowings increased to ₹17,657.86 Lacs). The company completed a share capital expansion from ₹3,463.12 Lacs to ₹4,963.12 Lacs, likely an IPO. Finance costs surged to ₹2,516.25 Lacs, reflecting higher debt servicing.
Strong bottom-line growth is positive, but deeply negative operating cashflow and rising borrowings raise liquidity concerns. Investors should monitor debt servicing capacity and cash conversion cycle closely.