5

VTM Ltd

VTMLTD NSE

Key Fundamentals

MicrocapTextile ProcessingTextiles
Market Cap
₹710 Cr
Volatility
Moderate
P/E Ratio
33.9
EBITDA
₹24.70 Cr
Return on Equity
6.95%
Debt to Equity
0.08
Book Value
₹30.65
EPS
₹4.58
52W High
₹122.65
52W Low
₹53.51

Technical Indicators

Key Insights

Strengths

2
  • Company has delivered good profit growth of 34.1% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 20.5%

Weaknesses

3
  • Stock is trading at 2.66 times its book value
  • Company has a low return on equity of 8.22% over last 3 years.
  • Debtor days have increased from 48.7 to 78.2 days.

Growth Rate

Revenue Growth
6.46% ↘
Net Income Growth
-75.77% ↘
Cash Flow Change
-201.93% ↘
ROE
113.09% ↗
ROCE
120.00% ↗
EBITDA Margin (Avg.)
-67.95% ↘

Quarterly Results

  Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 49.3353.2146.1147.2451.0363.7759.1473.1710410971.9989.8899.95
Expenses 46.6548.6339.4638.8844.1859.6350.8759.8176.790.2463.5684.8892.93
Operating Profit 2.684.586.658.366.854.148.2713.3626.8218.458.4357.02
OPM % 5.43%8.61%14.42%17.7%13.42%6.49%13.98%18.26%25.91%16.97%11.71%5.56%7.02%
Other Income 1.431.752.661.661.481.511.342.080.510.90.871.160.86
Interest 0.230.160.280.130.250.290.180.280.350.990.40.40.42
Depreciation 2.52.482.572.642.081.612.272.322.332.52.792.852.84
PBT 1.383.696.467.2563.757.1612.8424.6515.866.112.914.62
Tax % 18.12%23.85%20.59%30.62%23.17%5.87%26.82%23.91%26.17%23.27%24.55%20.27%27.06%
Net Profit 1.132.825.125.044.613.525.239.7718.212.174.62.323.38
EPS in Rs 0.110.280.510.50.460.350.520.971.811.210.460.230.34

Profit & Loss

  Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 169168154150165160161143194209208345371
Expenses 147155140140150145144126171192182278332
Operating Profit 22131411141516162317266739
OPM % 13%8%9%7%9%9%10%11%12%8%12%19%10%
Other Income 3359579556754
Interest 0001111111122
Depreciation 955777889109911
PBT 16111412121416121812236130
Tax % 28%28%33%34%35%27%26%21%18%26%22%25%—
Net Profit 118988101210159184522
EPS in Rs 1.120.790.930.820.771.021.20.971.480.911.824.512.24
Div. Payout % 25%32%32%37%39%35%30%25%24%31%22%9%—

Balance Sheet

  Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 44444444444410
Reserves 109115121175182193199215230241259302298
Borrowings 2741011810107444136
Other Liabilities 13121221171524202320313550
Total Liabilities 129139141210214221237249264269298383394
Fixed Assets 4947449185889699979598108105
CWIP 2230700300128
Investments 17340692565798590106886770
Other Assets 60569450966862627869112205211
Total Assets 129139141210214221237249264269298383394

Cash Flow

  Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating 0-333171102511722-12-38
Investing 0-5-2-615-3-20-9-1-13168
Financing 1114-4-7-7-1-7-7-531
Net Cash Flow 0-732-393-1-21-12-22

Ratios

  Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 343856505755384431244478
Inventory Days 7572827474941029111676168185
Days Payable 10771511629625134727
Cash Conversion Cycle 10010313010812014311012812287165236
Working Capital Days 7577106891021138911010784143139
ROCE % 14%8%9%8%5%6%7%5%6%4%7%19%

Shareholding Pattern

As of Mar 2026
Promoters 75.00%
Public 16.43%
Others 6.82%
DIIs 1.75%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
FIIs 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
DIIs 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.45% ↑0.51.31% ↑0.91.31% 1.31% 1.75% ↑0.4
Government 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Public 22.43% 22.37% ↓0.120.82% ↓1.620.47% ↓0.420.42% ↓0.020.36% ↓0.119.55% ↓0.819.09% ↓0.519.19% ↑0.119.26% ↑0.119.41% ↑0.119.34% ↓0.119.20% ↓0.119.10% ↓0.118.47% ↓0.619.61% ↑1.119.43% ↓0.214.84% ↓4.616.51% ↑1.716.57% ↑0.116.43% ↓0.1
Others 2.58% 2.63% ↑0.04.18% ↑1.54.53% ↑0.44.58% ↑0.04.64% ↑0.15.45% ↑0.85.92% ↑0.55.82% ↓0.15.74% ↓0.15.60% ↓0.15.66% ↑0.15.80% ↑0.15.90% ↑0.16.53% ↑0.65.39% ↓1.15.12% ↓0.38.86% ↑3.77.18% ↓1.77.13% ↓0.06.82% ↓0.3
No. of Shareholders 3,2734,3194,1384,0594,3465,4515,1144,7564,5784,4174,6754,3044,4724,4424,5345,3625,5666,4157,0436,9966,842

Documents

1
Concall - Jul 2023 Jul 2023
2
Concall - Aug 2023 Aug 2023
3
Concall - Feb 2024 Feb 2024
4
Concall - Jun 2024 Jun 2024
5
Concall - Aug 2024 Aug 2024

Frequently Asked Questions about VTM Ltd

What does VTM Ltd do?
Incorporated in 1951, VTM Ltd is in the business of weaving and caters to special fabric manufacturing in fine counts and complex specifications[1]
Where is VTM Ltd (532893) listed?
VTM Ltd is listed on the Indian stock exchanges. It is listed on NSE: VTMLTD and BSE: VTMLTD. You can view its live share price, financials, and ratios on Tapetide.
Which sector does VTM Ltd belong to?
VTM Ltd operates in the Textiles sector within the Textile Processing industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of VTM Ltd?
VTM Ltd has a market capitalisation of approximately ₹710.02 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of VTM Ltd?
The Price-to-Earnings (PE) ratio of VTM Ltd is 33.90. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of VTM Ltd?
Over the past 52 weeks, VTM Ltd has traded between a low of ₹53.51 and a high of ₹122.65. This range helps investors understand the stock's price volatility and recent trading levels.
Does VTM Ltd pay dividends?
Yes, VTM Ltd has a dividend yield of 1.32%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of VTM Ltd?
VTM Ltd has a Return on Equity (ROE) of 6.95%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research VTM Ltd on Tapetide?
On Tapetide, you can view VTM Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1951, VTM Ltd is in the business of weaving and caters to special fabric manufacturing in fine counts and complex specifications[1]

Website vtmill.com
Face Value ₹ 1