VMS TMT (NSE:VMSTMT) Ending Cash Position: ₹0 Mil (As of Mar. 2026)

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NSE:VMSTMT VMS TMT Ltd NSE:VMSTMT
17 GF Score
Price ₹49.85
! 3 Warning Signs
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What is VMS TMT Ending Cash Position?

VMS TMT NSE:VMSTMT -2.94% 17 Ending Cash Position is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:VMSTMT with a GF Score™ of 17/100. The stock has 3 warning signs investors should review.

VMS TMT's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹0 Mil.

VMS TMT's quarterly Ending Cash Position declined from Sep. 2025 (₹1,251 Mil) to Dec. 2025 (₹0 Mil) but then stayed the same from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹0 Mil).

VMS TMT's annual Ending Cash Position declined from Mar. 2024 (₹81 Mil) to Mar. 2025 (₹9 Mil) but then increased from Mar. 2025 (₹9 Mil) to Mar. 2026 (₹10 Mil).

VMS TMT Ending Cash Position Related Terms

VMS TMT Ending Cash Position Historical Data

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The historical data trend for VMS TMT's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VMS TMT Ending Cash Position Chart

VMS TMT Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
0.14 22.05 80.88 8.89 10.47

VMS TMT Quarterly Data
Mar22 Mar23 Mar24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.00 3.50 1,250.92 0.00 0.00
NSE:VMSTMT
17GF Score
VMS TMT Ltd NSE:VMSTMT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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VMS TMT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

VMS TMT's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.89+1.578
=10

VMS TMT's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
VMS TMT (NSE:VMSTMT) has a Ending Cash Position of ₹0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on VMS TMT and its competitors.
Is VMS TMT's Ending Cash Position too high?
VMS TMT's current Ending Cash Position is ₹0 Mil. Overall, VMS TMT has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does VMS TMT's Ending Cash Position compare to NUE and STLD?
VMS TMT's Ending Cash Position of ₹0 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Steel company?
A good Ending Cash Position depends on the Steel industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on VMS TMT and its competitors. VMS TMT's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VMS TMT stock overvalued right now?
VMS TMT (NSE:VMSTMT) has a current Ending Cash Position of ₹0 Mil. The current Ending Cash Position is ₹0 Mil. VMS TMT's overall GF Score™ is 17/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For VMS TMT (NSE:VMSTMT), the current Ending Cash Position is ₹0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

VMS TMT Business Description

Other Exchanges 544521:India
Address Survey No. 214, Near Water Tank, Bhayla, Ahmedabad, GJ, IND, 382220
VMS TMT Ltd is engaged in manufacturing of Thermo Mechanically Treated Bars (TMT Bars) at its manufacturing facility situated 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 corrosion resistance. Its revenue from operations also includes sale of scrap, binding wires and billets.
17GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹49.85
Price