TMT (I) quarterly results and financials

TMT (I) (BSE 522171)₹8.870.00%(2 Nov 2026 close)Industrial Products

Key facts

In the Mar 2026 quarter (standalone), TMT (I) reported sales of ₹0.04 Cr and net profit of ₹0.08 Cr. For the year to Mar 2026, sales were ₹0.04 Cr and net profit −₹0.10 Cr.

Sales (Mar 2026): ₹0.04 Cr
Net profit (Mar 2026): ₹0.08 Cr
Sales (FY Mar 2026): ₹0.04 Cr
Net profit (FY Mar 2026): −₹0.10 Cr
EPS (Mar 2026): ₹0.13
Borrowings (Mar 2026): ₹7.03 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

TMT (I) quarterly results

₹ crore unless stated; each column is a quarter.

TMT (I) Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04
Expenses	0.08	0.06	0.07	0.13	0.06	0.07	0.06	0.23	0.07	0.03	0.06	0.08
Operating Profit	−0.10	−0.08	−0.09	−0.11	−0.08	−0.09	−0.08	−0.25	−0.09	−0.05	−0.08	−0.05
OPM %	—	—	—	−250.0%	—	—	—	—	—	—	—	−80.0%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.10
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.10	−0.08	−0.09	−0.11	−0.08	−0.09	−0.08	−0.25	−0.09	−0.05	−0.05	0.08
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.10	−0.08	−0.09	−0.11	−0.08	−0.09	−0.08	−0.25	−0.09	−0.05	−0.05	0.08
EPS (Rs)	−0.17	−0.13	−0.15	−0.19	−0.13	−0.15	−0.13	−0.47	−0.15	−0.07	−0.07	0.13

TMT (I) profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

TMT (I) Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.04	0.07	0.34	0.30	0.32	0.14	0.41	0.00	0.03	0.00	0.04	0.04
Expenses	0.44	0.17	0.44	0.67	1.03	3.81	1.57	0.79	0.36	0.43	0.27	0.24
Operating Profit	−0.41	−0.11	−0.13	−0.38	−0.72	−3.69	−1.17	−0.81	−0.34	−0.45	−0.24	−0.27
OPM %	−800.0%	−125.0%	−36.3%	−119.3%	−215.1%	−2,453.3%	−276.2%	—	−825.0%	—	−460.0%	−675.0%
Other Income	0.00	0.01	0.04	0.01	0.00	0.00	0.00	−0.88	0.00	−0.01	0.13	0.12
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.41	−0.09	−0.08	−0.36	−0.72	−3.69	−1.16	−1.70	−0.35	−0.47	−0.10	−0.11
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.99	0.00	0.00	0.00	—
Net Profit	−0.42	−0.09	−0.08	−0.36	−0.72	−3.69	−1.16	−1.70	−0.35	−0.47	−0.10	−0.11
EPS (Rs)	−0.82	−0.15	−0.13	−0.70	−1.42	−7.42	−2.31	−3.40	−0.68	−0.92	−0.17	−0.16
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

TMT (I) balance sheet

₹ crore, at each year end.

TMT (I) Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.18	4.17	4.18	4.93	4.94	4.94	4.94	4.93	4.94	4.94	4.94	4.94
Reserves	−2.83	−3.25	−3.26	−3.20	−3.58	−4.45	−8.06	−8.96	−10.56	−10.97	−11.36	−11.52
Borrowings	2.41	2.40	2.39	2.40	2.39	5.10	5.46	5.81	6.15	6.48	6.79	7.03
Other Liabilities	7.18	1.85	1.90	2.02	2.61	0.88	0.07	0.21	0.22	0.23	0.22	0.12
Total Liabilities	10.94	5.17	5.21	6.15	6.36	6.47	2.41	1.99	0.75	0.68	0.59	0.57
Fixed Assets	0.06	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.41	0.20	0.23	0.30	0.27	0.10	0.18	0.41	0.50	0.42	0.48	0.41
Other Assets	10.47	4.96	4.97	5.84	6.08	6.36	2.22	1.57	0.24	0.25	0.11	0.16
Inventories	0.00	0.00	0.00	0.00	0.00	0.20	0.20	0.20	0.00	0.00	0.00	0.00
Trade receivables	3.04	0.05	0.03	0.26	0.64	0.67	0.61	0.08	0.05	0.10	0.00	0.00
Cash & equivalents	0.01	0.04	0.05	0.71	0.45	0.05	0.20	0.13	0.04	0.01	0.00	0.06
Total Assets	10.94	5.17	5.21	6.15	6.36	6.47	2.41	1.99	0.75	0.68	0.59	0.57

TMT (I) cash flow

₹ crore, for each year.

TMT (I) Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.03	−0.04	−0.04	−0.20	−0.27	−3.10	−0.19	−0.43	−0.43	−0.37	−0.29	−0.18
Cash from investing activity	0.01	0.07	0.04	0.07	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.00
Cash from financing activity	0.00	0.00	0.00	0.77	0.00	2.72	0.37	0.35	0.34	0.35	0.30	0.27
Net cash flow	−0.01	0.02	0.00	0.65	−0.25	−0.39	0.15	−0.07	−0.07	−0.03	0.00	0.05
Free cash flow	−0.05	−0.04	0.00	−0.13	−0.29	−3.12	−0.21	−0.45	−0.45	−0.39	−0.31	−0.20
CFO / OP %	31.0%	12.0%	50.0%	157.9%	75.9%	437.9%	5.0%	38.0%	54.9%	114.9%	67.9%	82.9%

TMT (I) ratios

Working-capital days and returns, by year.

TMT (I) Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	22,265	292	182	299	742	752	1,509	78	—	1,004	—	0
Inventory days	—	0	—	0	0	283	1,915	—	—	—	—	—
Days payable	—	—	—	—	—	0	0	—	—	—	—	—
Cash conversion cycle	22,266	293	184	300	743	1,037	3,426	79	—	1,005	—	0
Working capital days	6,058	4,817	13,139	3,295	3,390	5,850	4,768	1,077	—	182	—	−147
ROCE %	−1.9%	−10.7%	−2.4%	−1.9%	−8.8%	−15.1%	−92.4%	−55.2%	−67.2%	−66.0%	−107.3%	−22.2%

TMT (I): frequently asked questions

What are the latest quarterly results of TMT (I)?

For the Mar 2026 quarter, TMT (I) reported sales of ₹0.04 Cr and net profit of ₹0.08 Cr. The operating margin was −80.0%.

What is the annual revenue of TMT (I)?

TMT (I)'s sales for the year to Mar 2026 were ₹0.04 Cr; over the last twelve months they were ₹0.04 Cr.

What is the net profit of TMT (I)?

Net profit for the year to Mar 2026 was −₹0.10 Cr, and −₹0.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.16.

How much debt does TMT (I) have?

TMT (I) reported borrowings of ₹7.03 Cr at Mar 2026, against cash and equivalents of ₹0.06 Cr.

What is the free cash flow of TMT (I)?

Cash from operations was −₹0.18 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.20 Cr.

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