Nifty

:

26042.30

Sensex

:

85041.45

-99.80 (-0.38%)
-367.25 (-0.43%)

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Nifty
Sensex

:
:

26042.30
85041.45

-99.80 (-0.38%)
-367.25 (-0.43%)

VTM Ltd.

Textile - Weaving

Rating :

66/99

BSE: 532893 | NSE: VTMLTD

Watchlist

NSE BSE

70.61

26-Dec-2025

Open
High
Low
Previous Close

70.02
72.1
69.34
70.76

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7922
561246
72.1
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

710.12
19.04
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

744.39
0.57%
2.30

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.38
19.29
18.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.87
32.57
31.28

PAT CAGR (%)

10 Years
5 Years
3 Years

17.15
35.89
70.59

P:E (Median)

8 Years
5 Years
3 Years

14.18
15.66
18.32

P:BV (Average)

8 Years
5 Years
3 Years

1.12
1.24
1.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.71
9.11
10.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 89.88 73.17 22.84% 71.99 59.14 21.73% 108.69 63.77 70.44% 103.52 51.03 102.86%
Expenses 84.88 59.81 41.92% 63.56 50.88 24.92% 90.23 59.64 51.29% 76.70 44.17 73.65%
EBITDA 5.00 13.36 -62.57% 8.42 8.27 1.81% 18.46 4.13 346.97% 26.82 6.85 291.53%
EBIDTM 5.56% 18.26% 11.70% 13.98% 16.98% 6.48% 25.91% 13.43%
Other Income 1.16 2.08 -44.23% 0.87 1.34 -35.07% 0.90 1.51 -40.40% 0.51 1.48 -65.54%
Interest 0.40 0.28 42.86% 0.40 0.18 122.22% 0.99 0.29 241.38% 0.35 0.25 40.00%
Depreciation 2.85 2.32 22.84% 2.79 2.27 22.91% 2.50 1.61 55.28% 2.33 2.08 12.02%
PBT 2.91 12.84 -77.34% 6.11 7.16 -14.66% 15.86 3.75 322.93% 24.65 6.00 310.83%
Tax 0.59 3.07 -80.78% 1.50 1.93 -22.28% 3.69 0.22 1,577.27% 6.45 1.39 364.03%
PAT 2.32 9.77 -76.25% 4.60 5.23 -12.05% 12.17 3.52 245.74% 18.20 4.61 294.79%
PATM 2.58% 13.35% 6.40% 8.85% 11.20% 5.53% 17.58% 9.03%
EPS 0.23 0.97 -76.29% 0.46 0.52 -11.54% 1.21 0.35 245.71% 1.81 0.46 293.48%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 374.08 344.53 207.97 208.72 193.75 142.63 160.53 159.80 164.63 147.70 154.09 Net Sales Growth 51.38% 65.66% -0.36% 7.73% 35.84% -11.15% 0.46% -2.93% 11.46% -4.15% Cost Of Goods Sold 214.05 188.84 126.99 153.29 132.92 97.46 108.77 108.52 115.39 102.26 103.44 Gross Profit 160.03 155.69 80.98 55.43 60.82 45.17 51.76 51.28 49.24 45.44 50.65 GP Margin 42.78% 45.19% 38.94% 26.56% 31.39% 31.67% 32.24% 32.09% 29.91% 30.77% 32.87% Total Expenditure 315.37 277.61 181.97 191.56 170.59 126.29 144.12 144.67 150.16 136.80 140.01 Power & Fuel Cost - 11.04 9.48 8.75 7.69 5.16 7.15 8.44 7.26 7.33 10.12 % Of Sales - 3.20% 4.56% 4.19% 3.97% 3.62% 4.45% 5.28% 4.41% 4.96% 6.57% Employee Cost - 20.87 15.27 12.75 12.02 9.77 11.85 11.30 11.57 10.37 10.14 % Of Sales - 6.06% 7.34% 6.11% 6.20% 6.85% 7.38% 7.07% 7.03% 7.02% 6.58% Manufacturing Exp. - 36.85 18.82 8.57 8.31 7.41 8.93 9.88 9.67 11.37 11.53 % Of Sales - 10.70% 9.05% 4.11% 4.29% 5.20% 5.56% 6.18% 5.87% 7.70% 7.48% General & Admin Exp. - 7.02 3.00 2.67 2.47 1.38 1.01 1.11 1.09 1.13 1.13 % Of Sales - 2.04% 1.44% 1.28% 1.27% 0.97% 0.63% 0.69% 0.66% 0.77% 0.73% Selling & Distn. Exp. - 11.11 6.98 4.74 6.06 3.97 4.62 3.83 3.74 2.91 2.30 % Of Sales - 3.22% 3.36% 2.27% 3.13% 2.78% 2.88% 2.40% 2.27% 1.97% 1.49% Miscellaneous Exp. - 1.89 1.43 0.79 1.13 1.15 1.80 1.59 1.44 1.44 2.30 % Of Sales - 0.55% 0.69% 0.38% 0.58% 0.81% 1.12% 0.99% 0.87% 0.97% 0.88% EBITDA 58.70 66.92 26.00 17.16 23.16 16.34 16.41 15.13 14.47 10.90 14.08 EBITDA Margin 15.69% 19.42% 12.50% 8.22% 11.95% 11.46% 10.22% 9.47% 8.79% 7.38% 9.14% Other Income 3.44 4.83 7.31 5.78 5.16 4.52 8.69 6.83 5.20 15.67 5.14 Interest 2.14 1.80 0.94 0.82 1.05 0.85 1.10 1.14 0.78 0.51 0.24 Depreciation 10.47 9.42 8.90 9.81 9.20 7.66 7.63 6.82 6.83 7.29 5.16 PBT 49.53 60.52 23.46 12.32 18.06 12.35 16.37 14.01 12.05 18.77 13.82 Tax 12.23 15.14 5.17 3.18 3.17 2.56 4.26 3.79 4.27 1.94 4.51 Tax Rate 24.69% 25.02% 22.04% 25.81% 17.55% 20.73% 26.02% 27.05% 35.44% 16.21% 32.63% PAT 37.29 45.37 18.29 9.14 14.89 9.79 12.10 10.22 7.79 10.03 9.32 PAT before Minority Interest 37.29 45.37 18.29 9.14 14.89 9.79 12.10 10.22 7.79 10.03 9.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.97% 13.17% 8.79% 4.38% 7.69% 6.86% 7.54% 6.40% 4.73% 6.79% 6.05% PAT Growth 61.22% 148.06% 100.11% -38.62% 52.09% -19.09% 18.40% 31.19% -22.33% 7.62% EPS 3.71 4.51 1.82 0.91 1.48 0.97 1.20 1.02 0.77 1.00 0.93

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 306.42 263.01 245.21 234.36 219.09 203.38 197.50 185.97 134.88 124.85 Share Capital 4.02 4.02 4.02 4.02 4.02 4.02 4.02 4.02 4.02 4.02 Total Reserves 302.40 258.99 241.19 230.33 215.07 199.36 193.48 181.94 130.86 120.83 Non-Current Liabilities 13.68 12.71 14.09 15.72 18.52 18.18 14.14 18.59 14.44 9.70 Secured Loans 0.00 0.84 2.23 4.28 5.94 6.43 5.04 7.76 6.98 2.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 Long Term Provisions 1.38 1.34 1.33 1.31 1.11 1.14 0.00 0.00 0.00 0.19 Current Liabilities 62.51 22.66 10.10 14.40 11.26 15.90 8.90 9.45 10.62 6.91 Trade Payables 14.05 16.34 5.55 9.11 1.71 8.78 1.82 3.34 4.42 2.11 Other Current Liabilities 7.60 4.52 4.55 5.29 9.39 6.92 5.86 4.96 4.77 1.55 Short Term Borrowings 40.34 1.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.74 Short Term Provisions 0.53 0.00 0.00 0.00 0.16 0.20 1.21 1.15 1.44 1.51 Total Liabilities 382.61 298.38 269.40 264.48 248.87 237.46 220.54 214.01 159.94 141.46 Net Block 108.40 97.90 94.77 97.22 99.20 95.95 87.60 85.47 57.38 44.32 Gross Block 164.08 144.15 132.12 124.76 117.55 106.63 91.16 82.53 173.91 166.11 Accumulated Depreciation 55.68 46.25 37.35 27.54 18.34 10.68 3.56 -2.94 116.53 121.79 Non Current Assets 163.84 145.37 138.47 132.66 134.23 122.18 111.64 113.14 62.17 48.83 Capital Work in Progress 2.10 0.60 0.11 0.00 2.92 0.09 0.24 6.79 3.18 3.18 Non Current Investment 45.04 40.81 36.24 30.29 27.27 20.63 18.22 19.38 0.23 0.24 Long Term Loans & Adv. 8.27 6.03 7.32 5.11 4.82 5.49 5.58 1.50 1.38 1.09 Other Non Current Assets 0.03 0.03 0.03 0.03 0.02 0.02 0.00 0.02 0.00 0.00 Current Assets 218.78 153.01 130.94 131.82 114.64 115.29 108.89 100.86 97.76 92.64 Current Investments 21.85 47.19 69.54 59.24 57.93 58.31 46.91 6.03 49.07 0.02 Inventories 95.61 58.47 31.72 42.26 24.22 30.33 28.04 23.28 21.32 23.44 Sundry Debtors 73.79 24.95 13.87 16.24 17.18 16.58 24.04 25.61 20.45 23.49 Cash & Bank 3.36 1.60 3.23 1.53 2.53 1.74 3.54 39.26 1.54 41.02 Other Current Assets 24.17 0.39 0.46 0.37 12.77 8.33 6.36 6.68 5.39 4.67 Short Term Loans & Adv. 23.89 20.41 12.13 12.18 12.42 8.02 4.74 6.43 5.39 4.67 Net Current Assets 156.27 130.35 120.84 117.42 103.38 99.38 99.99 91.42 87.14 85.73 Total Assets 382.62 298.38 269.41 264.48 248.87 237.47 220.53 214.00 159.93 141.47

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -37.56 -12.44 21.52 7.11 11.33 25.09 9.69 1.41 -26.37 35.94 PBT 60.52 23.46 12.32 18.06 12.35 16.37 14.01 12.05 11.97 13.82 Adjustment 7.17 3.11 5.58 5.77 4.24 0.45 1.57 2.85 -0.24 3.74 Changes in Working Capital -93.79 -32.94 6.84 -11.66 -2.37 13.00 -2.68 -9.42 -36.42 25.44 Cash after chg. in Working capital -26.11 -6.37 24.74 12.16 14.22 29.82 12.89 5.48 -24.69 43.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.45 -6.07 -3.22 -5.06 -2.89 -4.73 -3.20 -4.07 -1.68 -7.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 7.99 15.80 -12.86 -1.07 -9.19 -19.73 -3.00 4.99 -12.31 -2.18 Net Fixed Assets -21.43 -12.52 -7.47 -4.29 -13.75 -15.32 -2.08 87.77 -7.80 -3.75 Net Investments 21.11 17.78 -16.25 -4.33 -6.26 -13.81 -39.72 23.89 -49.04 33.39 Others 8.31 10.54 10.86 7.55 10.82 9.40 38.80 -106.67 44.53 -31.82 Cash from Financing Activity 31.34 -4.96 -6.92 -7.00 -1.20 -7.39 -7.49 -3.63 -0.80 -2.11 Net Cash Inflow / Outflow 1.77 -1.60 1.74 -0.97 0.94 -2.03 -0.80 2.77 -39.48 31.65 Opening Cash & Equivalents 0.82 2.43 0.69 1.66 0.72 2.75 3.55 0.79 41.02 9.37 Closing Cash & Equivalent 2.60 0.82 2.43 0.69 1.66 0.72 2.75 3.55 1.54 41.02

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 30.47 26.15 60.96 58.26 54.46 50.56 49.10 46.23 33.40 30.91 ROA 13.33% 6.44% 3.42% 5.80% 4.03% 5.29% 4.70% 4.16% 6.65% 6.65% ROE 15.94% 7.20% 3.81% 6.57% 4.63% 6.04% 5.33% 4.86% 7.75% 7.67% ROCE 20.30% 9.46% 5.37% 8.14% 5.97% 8.34% 7.53% 7.50% 9.13% 11.06% Fixed Asset Turnover 2.24 1.51 1.63 1.60 1.27 1.62 1.84 1.28 0.87 0.93 Receivable days 52.30 34.07 26.33 31.49 43.20 46.18 56.70 51.05 54.29 48.30 Inventory Days 81.62 79.15 64.68 62.62 69.81 66.37 58.62 49.45 55.32 55.52 Payable days 29.37 31.46 17.45 14.86 19.65 12.85 6.19 8.92 8.51 5.42 Cash Conversion Cycle 104.55 81.75 73.56 79.25 93.35 99.69 109.13 91.58 101.09 98.40 Total Debt/Equity 0.13 0.01 0.02 0.03 0.05 0.05 0.04 0.06 0.08 0.03 Interest Cover 34.64 25.92 15.96 18.16 15.58 15.91 13.33 16.47 24.39 58.84

Top Investors:

investor education and protection fund authority

nikhil jaisingh merchant

niveshaay hedgehogs fund

Annual Reports:

News Update:

VTM signs MoU with Government of Tamil Nadu
9th Dec 2025, 10:12 AM

The company has signed MoU to invest Rs 50 crore in a span of two years for manufacture of Cotton Grey Fabric and Home Textiles Products
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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