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VMS TMT
SectorIndustrial Products
| Metric (₹ crore) | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|
| Sales | 215.18 | 212.26 | 183.06 | 202.13 | 241.11 | 247.76 |
| Expenses | 203.31 | 192.78 | 170.97 | 184.98 | 229.41 | 235.69 |
| EBITDA | 11.87 | 19.48 | 12.09 | 17.15 | 11.7 | 12.07 |
| Depreciation | 2.37 | 2.43 | 2.5 | 2.56 | 2.49 | 2.55 |
| EBIT | 9.5 | 17.05 | 9.59 | 14.59 | 9.21 | 9.52 |
| Interest | 5.5 | 6.71 | 6.9 | 5.3 | 6.26 | 3.96 |
| Profit Before Tax | 4 | 10.34 | 2.69 | 9.29 | 2.95 | 5.56 |
| Net Profit | 3.62 | 8.58 | 2.13 | 8.04 | 2.29 | 4.47 |
| EPS | 1.07 | 2.48 | 0.59 | 1.62 | 0.46 | 0.9 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.45 | 3.95 | -30.95 | -11.3 | 37.34 | -23.48 | -10.01 |
| Investing Cash Flow | 0.05 | -49.49 | -18.45 | -27.01 | -50.02 | -54.61 | -46.99 |
| Financing Cash Flow | -2.49 | 45.47 | 49.4 | 40.51 | 18.56 | 70.89 | 57.16 |
| Net Cash Flow | 0.01 | -0.07 | 0 | 2.2 | 5.88 | -7.2 | 0.16 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.47 | 11.8 | 18.69 | 30.85 | 46.51 | 73.19 | 228.13 |
| Total Liabilities | 19.66 | 67.52 | 138.84 | 196.44 | 237.72 | 338.87 | 291.28 |
| Total Assets | 27.13 | 79.33 | 157.53 | 227.28 | 284.23 | 412.06 | 519.41 |