VTMLTD
VTM Limited
VTM Limited (VTMLTD) financial statements and selected valuation metrics through 31 March 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Company snapshot
42ndBy market cap
Ranked among 100 companies in Other Textile Products.
What we see
- ✓Debt-to-equity of 0.24x — the company is largely funded by its own money, not borrowed funds.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Sales | 110 Cr |
| Operating expenses (approx.) | 103 Cr |
| EBITDA | 7 Cr |
| OPM % | 6.6% |
| Other income | 0.27 Cr |
| Interest | 0.58 Cr |
| Depreciation | 3 Cr |
| Profit before tax | 1 Cr |
| Tax % | 32.4% |
| Net profit | 0.90 Cr |
| EPS (₹) | ₹0.09 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 372 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 344 Cr | Sign in free for the trailing twelve months |
| EBITDA | 28 Cr | Sign in free for the trailing twelve months |
| OPM % | 7.5% | Sign in free for the trailing twelve months |
| Other income | 3 Cr | Sign in free for the trailing twelve months |
| Interest | 2 Cr | Sign in free for the trailing twelve months |
| Depreciation | 11 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 15 Cr | Sign in free for the trailing twelve months |
| Tax % | 25.2% | Sign in free for the trailing twelve months |
| Net profit | 11 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹1.11 | Sign in free for the trailing twelve months |
| Dividend payout % | 67.4% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 10 Cr |
| Reserves | 305 Cr |
| Borrowings | 75 Cr |
| Other liabilities | 58 Cr |
| Total liabilities | 448 Cr |
| Fixed assets (net) | 123 Cr |
| CWIP | 0.52 Cr |
| Investments | 72 Cr |
| Loans & advances | 18 Cr |
| Inventories | 152 Cr |
| Trade receivables | 51 Cr |
| Cash & bank | 3 Cr |
| Other assets | 29 Cr |
| Total assets | 448 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 11 Cr |
| Cash from investing | -32 Cr |
| Cash from financing | 22 Cr |
| Net cash flow | 0.40 Cr |
| Free cash flow (OCF − Capex) | -15 Cr |
Ratios
| Metric | Mar 2026 |
|---|---|
| ROCE % | 4.3% |
| ROE % | 3.6% |
| Debtor days | 50 |
| Inventory days | 218 |
| Days payable | 52 |
| Cash conversion cycle | 216 |
| OCF / EBITDA % | 38.3% |
| Debt / equity | 0.24 |
| Current ratio | 2.35 |
| Net debt / EBITDA | 2.59 |