VMS TMT working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
138.02×138.02×
15.01×15.01×
14.15×14.15×
138.88×138.88×
12.42×11.92×
1.61×1.61×
−0.48×−0.48×
−0.16×−0.16×
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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
Inventory Days (DIO)138.02138.02
Receivable Days (DSO)15.0115.01
Payable Days (DPO)14.1514.15
Cash Conversion Cycle (days)138.88138.88
Working Capital Turnover11.9212.42
Asset Turnover1.611.61
Cash Conversion (CFO/Net Income)-0.48-0.48
CFO/EBITDA-0.16-0.16
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
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%.