VMS TMT Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 770.19 | 872.96 | 882.01 |
| Operating Expenses Annual | 724.66 | 831.75 | 860.11 |
| Operating Profit Annual | 46.06 | 41.41 | 21.95 |
| Interest Annual | 19.85 | 18.18 | 12.83 |
| Depreciation | 6.76 | 3.88 | 3.56 |
| Net Profit Annual | 15.42 | 13.47 | 4.20 |
| Tax Annual | 4.67 | 5.83 | 1.35 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 770.19 |
| Operating Expenses Annual | 724.66 |
| Operating Profit Annual | 46.06 |
| Interest Annual | 19.85 |
| Depreciation | 6.76 |
| Net Profit Annual | 15.42 |
| Tax Annual | 4.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.09 | 2.20 | 0.01 |
| Cash Flow from Operations | -17.94 | 37.34 | -11.30 |
| Cash Flow from Investing | -55.18 | -50.02 | -27.01 |
| Cash Flow from Financing | 65.92 | 18.56 | 40.51 |
| Cash Flow at the End | 0.89 | 8.09 | 2.20 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.09 |
| Cash Flow from Operations | -17.94 |
| Cash Flow from Investing | -55.18 |
| Cash Flow from Financing | 65.92 |
| Cash Flow at the End | 0.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.19 | 4.78 | 2.50 |
| PBIT Margin (%) | 5.30 | 4.33 | 2.09 |
| PBT Margin (%) | 5.05 | 4.10 | 1.93 |
| Net PROFIT Margin (%) | 1.91 | 1.54 | 0.48 |
| Return On Networth / Equity (%) | 24.63 | 34.82 | 16.96 |
| Return On Networth /Employed (%) | 13.74 | 17.20 | 11.18 |
| Return On Assets (%) | 4.96 | 6.14 | 2.54 |
| Total Debt / Equity (X) | 3.96 | 4.67 | 5.67 |
| Asset Turnover Ratio (%) | 2.59 | 3.98 | 5.34 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.19 |
| PBIT Margin (%) | 5.30 |
| PBT Margin (%) | 5.05 |
| Net PROFIT Margin (%) | 1.91 |
| Return On Networth / Equity (%) | 24.63 |
| Return On Networth /Employed (%) | 13.74 |
| Return On Assets (%) | 4.96 |
| Total Debt / Equity (X) | 3.96 |
| Asset Turnover Ratio (%) | 2.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 174.50 | 73.76 | 75.75 |
| Total Current Assets Annual | 231.39 | 141.97 | 131.81 |
| Non Current Assets Annual | 180.65 | 142.26 | 95.47 |
| Total Shareholders Funds Annual | 73.19 | 46.51 | 30.85 |
| Total Assets Annual | 412.06 | 284.23 | 227.28 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 174.50 |
| Total Current Assets Annual | 231.39 |
| Non Current Assets Annual | 180.65 |
| Total Shareholders Funds Annual | 73.19 |
| Total Assets Annual | 412.06 |
No Data Availabe
