VMS TMT credit ratios

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
229229
219219
1.00×1.00×
0.96×0.96×
3.77×3.77×
4.13×3.61×
2.01×2.01×
50.1%50.1%
As filed — company-reported covenants
0.91×1.00×
0.81×0.64×
2.87×2.25×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

VMSTMT₹42.50

VMS TMT Limited

· Capital Goods & Defence
₹ CrorePeersVSTLRUDRASHAHALLOYSINCREDIBLEBEDMUTHASHAHMANAKSIAMWLMcap ₹211 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt228.7228.7
Net Debt218.8218.8
Total Debt/Equity1.001.00
Net Debt/Equity0.960.96
Total Debt/EBITDA3.773.77
Net Debt/EBITDA3.614.13
Interest Coverage (EBIT/Interest)2.012.01
Total Debt/Total Capital %50.0650.06
As Filed — company-reported covenants
Debt/Equity (as filed)1.000.91
Debt Service Coverage (as filed)0.640.81
Interest Service Coverage (as filed)2.252.87
No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.