Vms Tmt Limited · NSE:VMSTMT
Vms Tmt — Q3 FY26 Earnings Presentation
28 slides from Vms Tmt's earnings presentation, Feb 17, 2026
Slide 1: Intimation to stock exchanges: Investor Presentation Q3 FY26
Date: 17/02/2026 To, To, BSE Limited, National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Bandra Kurla Complex, Dalal Street, Mumbai 400001 Bandra (E), Mumbai-400 051 Scrip Code: 544521 Security Symbol: VMSTMT ISIN: INE0SJA01013 Sub.: Investor Presentation – Q3 FY26 (
Slide 2: Q3 & 9M FY26 Investor Presentation
Q3 & 9M FY26 INVESTOR PRESENTATION
Slide 3: Disclaimer
DISCLAIMER This presentation or any other documentation or information (or any part thereof) delivered or supplied should not be deemed to constitute prospectus or placement memorandum or an offer to acquire any securities. No representation or warranty, express or implied is made as to, and no relia
Slide 4: About VMS TMT Limited
ABOUT VMS TMT LIMITED
Slide 5: VMS TMT Limited
VMS TMT LIMITED VMS TMT LIMITED is a Thermo Mechanically Treated Bars (“TMT Bars”) manufacturing company based at Bhayla Village, Ahmedabad, Gujarat, India. TMT Bars are high- strength reinforcement steel used widely in construction industry due to their exceptional strength, ductility, and corrosio
Slide 6: Our Journey So Far
OUR JOURNEY SO FAR 2025 • Successfully listed on BSE & NSE Platform 2024 • Completed setting up of CCM plant 2023 •• Achieved turnover of ₹50,000 lakhs Converted from VMS TMT Private Limited to VMS TMT Limited • Initiated setup of Continuous Casting Machine (CCM) plant 2021 • Set up a manufacturing
Slide 7: Management Overview
MANAGEMENT OVERVIEW
Slide 8: Meet the Core Team
MEET THE CORE TEAM Manojkumar Jain Varun Manojkumar Jain Rishabh Sunil Singhi Non-Executive Director Chairman & Managing Director Whole-Time Director Manoj Jain is a commerce graduate from Varun Jain holds a degree in Bachelor of Rishabh Singhi holds a degree in B.Tech in Kanpur University and a Cha
Slide 9: Product Portfolio
PRODUCT PORTFOLIO TMT Bars – Our Flagship Product Thermo Mechanically Treated (TMT) Bars are high-strength reinforcement bars widely used in construction industry. Feature a tough outer layer and a soft, ductile core, they provide a perfect balance of strength, ductility, and corrosion resistance, m
Slide 10: Product Portfolio
PRODUCT PORTFOLIO BILLETS BINDING WIRE SCRAP RAW MATERIAL CONSTRUCTION ESSENTIAL STEEL Billets were the primary raw material Supplied along with TMT Bars for use Sold as a by-product of the prior to backward integration in in reinforcement and construction. manufacturing process. September 2024. Alt
Slide 11: Inside Our Manufacturing Unit: TMT Bars Unit
INSIDE OUR MANUFACTURING UNIT TMT Bars Unit – Bhayla Village, Ahmedabad *As on July‘25 Commissioned Production Space Manpower 2021 54,000 sq. ft 230 KEY FEATURES The plant is equipped with The entire mill runs on an Our facility uses coal oxy An oil lubrication system has automatic flying shears, We
Slide 12: Inside Our Manufacturing Unit: Billets Unit
INSIDE OUR MANUFACTURING UNIT Billets Unit – Bhayla Village, Ahmedabad Commissioned Production Space Production Capacity Power Required 2024 58,000 sq. ft 216,000 MT p.a. 22,000 kVAh As part of our backward integration, we have commenced in-house 01 manufacturing of TMT Bars from scrap. We have inst
Slide 13: TMT Bars – Installed Capacity vs. Utilization
TMT BARS – INSTALLED CAPACITY VS. UTILIZATION TMT Bars Billets (CCM) 1,61,807 1,60,321 1,80,000 60000 200.00% 200.00% 180.00% 50337 180.00% Maintained >80% 1,60,000 50000 126065 160.00% 160.00% 1,40,000 1,20,000 40000 140.00% 140.00% efficiency in last two 1,00,000 120.00% 120.00% fiscal years 30000
Slide 14: Quality Control & Quality Assurance
QUALITY CONTROL & QUALITY ASSURANCE Our Company has established a quality management system that cover all areas of our business processes from manufacturing, supply chain to product delivery to ensure consistent quality, efficacy and safety of products. Rigorous Testing & Controls 01 02 03 04 05 In
Slide 15: Manufacturing Process
MANUFACTURING PROCESS
Slide 16: From Billet to TMT Bar Manufacturing Process
FROM BILLET TO TMT – BAR MANUFACTURING PROCESS 01 02 03 04 Roughing Mill Intermediate Mill Finishing Mill TMT Box (Quenching) Billets are elongated as Rod moves through speed Precision rollers finalize the Bars are rapidly cooled with their cross-section reduces. increasers and shearers. dimensions
Slide 17: Turning Scrap into Strength – Billet Process
TURNING SCRAP INTO STRENGTH – BILLET PROCESS (BACKWARD INTEGRATION) Sponge Iron Iron Scrap Induction Furnace Continuous Casting Machine Iron Billets Dolomite INVESTOR PRESENTATION 16
Slide 18: Competitive Position & Strategy
COMPETITIVE POSITION & STRATEGY
Slide 19: What Sets Us Apart
WHAT SETS US APART Poised to Capture Growth in the TMT Bar Market Our strategic location in Bhayla, Ahmedabad, and dual manufacturing lines, scrap-based via a 30-ton electric induction furnace and billet-based via reheating, position us well to tap rising TMT demand. The industry itself has witnesse
Slide 20: How We Are Moving Forward
HOW WE ARE MOVING FORWARD Renewable Energy Backward Integration for Product Portfolio Market Penetration & Sustainability-Driven Integration for Cost Raw Material Security Diversification Expansion in Gujarat Growth Optimization • Installed in-house billet • Previously ventured into MS • Demand for
Slide 21: Financial Overview
FINANCIAL OVERVIEW
Slide 22: Q3 FY26 Profit & Loss Statement
Q3 FY26 PROFIT & LOSS STATEMENT In ₹ Lakhs Particulars Q3 FY26 Q2 FY26 QoQ Revenues 20,212.96 18,305.72 10.42% Other Income 37.95 13.90 Total Income 20,250.91 18,319.62 10.54% Cost of Materials Consumed 13,620.75 9,378.78 Purchase of traded goods 3,173.82 4,039.71 Changes In Inventories (3,102.89) 1
Slide 23: Key Financial Highlights
KEY FINANCIAL HIGHLIGHTS Revenue EBITDA PAT EBITDA Margin PAT Margin 6000 88,210.35 87,295.77 8.41 9.00 5,037.54 77019.1 5000 4552.62 8.00 4120.29 7.00 4000 59,884.46 5.91 6.00 3000 4.72 5.00 2190.77 4.00 1,874.36 3.13 2.48 2000 3.00 1473.7 1,346.84 1.91 1.54 2.00 1000 419.53 0.48 1.00 0 0.00 FY23 F
Slide 24: Profit & Loss Statement
PROFIT & LOSS STATEMENT In ₹ Lakhs Particulars 9M FY26 FY25 FY24 FY23 Revenues 59,744.60 77,019.10 87,295.77 88,201.35 Other Income 139.86 121.66 21.09 4.26 Total Income 59,884.46 77,140.76 87,316.86 88,205.61 Cost of Materials Consumed 39,673.43 52,781.10 75,023.48 84,699.73 Purchase of traded good
Slide 25: Balance Sheet
BALANCE SHEET In ₹ Lakhs Assets FY25 FY24 FY23 Equities & Liabilities FY25 FY24 FY23 Non Current Assets Equity Property, Plant & Equipment 17,419.63 7,341.01 7,535.83 Equity Share Capital 3,463.12 1,333.71 1,261.29 Other Equity 3,855.88 3,317.55 1,823.23 Right of Use Assets 29.42 33.78 38.14 Net Wor
Slide 26: Key Ratios
KEY RATIOS ROE In % ROCE In % Debt to Equity In Times 34.82 5.28 16.70 4.25 24.62 12.79 3.77 10.94 16.94 FY23 FY24 FY25 FY23 FY24 FY25 FY23 FY24 FY25 Current Ratio In Times Earnings Per Share In ₹ In ₹ Net Asset Value Per Share 1.33 4.29 13.82 4.01 13.32 9.36 1.11 1.12 1.39 FY23 FY24 FY25 FY23 FY24
Slide 27: Stock Data
Stock Data As on 16/02/2026 As on 31/12/2025 VMSTMT NSE : INE0SJA01013 | BSE: 544521 Shareholding Pattern Share Price ( ₹) 50.41 Market Capitalization ( ₹ Cr) 250.19 32.82% No. of Shares 1,49,76,000 67.18% Face Value ( ₹) 10.00 52 week High - Low ( ₹) 105.00 – 44.53 Promoter & Promoter Group Public
Slide 28: Thank You
THANK YOU VMS TMT Limited Survey No. 214, Near Water Tank, Bhayla Village, Bhayla, Ahmedabad, Gujarat 382240, India. Phone: +91 63575 85711 Email: compliance@vmstmt.com Website: www.vmstmt.com EquiBridgeX Advisors Private Limited 52 Shivji Market, Plot 8&9, Sector 19D, Vashi, Navi Mumbai - 400703, M