V
VTM Ltd
VTMLTD NSE
VTM Ltd
TextilesNSE: VTMLTD BSE: 532893 Textile Processing
Key Fundamentals
MicrocapTextile ProcessingTextilesMarket Cap
₹534 Cr
Volatility
High Risk
P/E Ratio
63.19
EBITDA
₹31.10 Cr
Return on Equity
3.56%
Debt to Equity
0.24
Book Value
₹31.32
52W High
₹53.49
52W Low
₹44.5
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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34 extracted metrics + investor summaries across FY14–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has been maintaining a healthy dividend payout of 32.7%
Weaknesses
1- Company has a low return on equity of 8.13% over last 3 years.
Growth Rate
Revenue Growth
7.44% ↗
Net Income Growth
-75.33% ↘
Cash Flow Change
103.49% ↗
ROE
-75.96% ↘
ROCE
-74.73% ↘
EBITDA Margin (Avg.)
-59.62% ↘
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 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.11 | 47.24 | 51.03 | 63.77 | 59.14 | 73.17 | 104 | 109 | 71.99 | 89.88 | 99.95 | 110 | 98.4 |
| Expenses | 39.46 | 38.88 | 44.18 | 59.63 | 50.87 | 59.81 | 76.7 | 90.24 | 63.56 | 84.88 | 92.93 | 103 | 92.57 |
| Operating Profit | 6.65 | 8.36 | 6.85 | 4.14 | 8.27 | 13.36 | 26.82 | 18.45 | 8.43 | 5 | 7.02 | 7.27 | 5.83 |
| OPM % | 14.42% | 17.7% | 13.42% | 6.49% | 13.98% | 18.26% | 25.91% | 16.97% | 11.71% | 5.56% | 7.02% | 6.6% | 5.92% |
| Other Income | 2.66 | 1.66 | 1.48 | 1.51 | 1.34 | 2.08 | 0.51 | 0.9 | 0.87 | 1.16 | 0.86 | -2.5 | 0.64 |
| Interest | 0.28 | 0.13 | 0.25 | 0.29 | 0.18 | 0.28 | 0.35 | 0.99 | 0.4 | 0.4 | 0.42 | 0.58 | 0.8 |
| Depreciation | 2.57 | 2.64 | 2.08 | 1.61 | 2.27 | 2.32 | 2.33 | 2.5 | 2.79 | 2.85 | 2.84 | 2.87 | 3.07 |
| PBT | 6.46 | 7.25 | 6 | 3.75 | 7.16 | 12.84 | 24.65 | 15.86 | 6.11 | 2.91 | 4.62 | 1.32 | 2.6 |
| Tax % | 20.59% | 30.62% | 23.17% | 5.87% | 26.82% | 23.91% | 26.17% | 23.27% | 24.55% | 20.27% | 27.06% | 32.58% | 25.38% |
| Net Profit | 5.12 | 5.04 | 4.61 | 3.52 | 5.23 | 9.77 | 18.2 | 12.17 | 4.6 | 2.32 | 3.38 | 0.9 | 1.93 |
| EPS in Rs | 0.51 | 0.5 | 0.46 | 0.35 | 0.52 | 0.97 | 1.81 | 1.21 | 0.46 | 0.23 | 0.34 | 0.09 | 0.19 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 168 | 154 | 150 | 165 | 160 | 161 | 143 | 194 | 209 | 208 | 345 | 372 | 398 |
| Expenses | 155 | 140 | 140 | 150 | 145 | 144 | 126 | 171 | 192 | 182 | 278 | 344 | 373 |
| Operating Profit | 13 | 14 | 11 | 14 | 15 | 16 | 16 | 23 | 17 | 26 | 67 | 28 | 25 |
| OPM % | 8% | 9% | 7% | 9% | 9% | 10% | 11% | 12% | 8% | 12% | 19% | 7% | 6% |
| Other Income | 3 | 5 | 9 | 5 | 7 | 9 | 5 | 5 | 6 | 7 | 5 | 0 | 0 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 5 | 5 | 7 | 7 | 7 | 8 | 8 | 9 | 10 | 9 | 9 | 11 | 12 |
| PBT | 11 | 14 | 12 | 12 | 14 | 16 | 12 | 18 | 12 | 23 | 61 | 15 | 11 |
| Tax % | 28% | 33% | 34% | 35% | 27% | 26% | 21% | 18% | 26% | 22% | 25% | 25% | — |
| Net Profit | 8 | 9 | 8 | 8 | 10 | 12 | 10 | 15 | 9 | 18 | 45 | 11 | 9 |
| EPS in Rs | 0.79 | 0.93 | 0.82 | 0.77 | 1.02 | 1.2 | 0.97 | 1.48 | 0.91 | 1.82 | 4.51 | 1.11 | 0.85 |
| Div. Payout % | 32% | 32% | 37% | 39% | 35% | 30% | 25% | 24% | 31% | 22% | 9% | 67% | — |
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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 10 |
| Reserves | 115 | 121 | 175 | 182 | 193 | 199 | 215 | 230 | 241 | 259 | 302 | 305 |
| Borrowings | 7 | 4 | 10 | 11 | 8 | 10 | 10 | 7 | 4 | 4 | 41 | 75 |
| Other Liabilities | 12 | 12 | 21 | 17 | 15 | 24 | 20 | 23 | 20 | 31 | 35 | 58 |
| Total Liabilities | 139 | 141 | 210 | 214 | 221 | 237 | 249 | 264 | 269 | 298 | 383 | 448 |
| Fixed Assets | 47 | 44 | 91 | 85 | 88 | 96 | 99 | 97 | 95 | 98 | 108 | 123 |
| CWIP | 2 | 3 | 0 | 7 | 0 | 0 | 3 | 0 | 0 | 1 | 2 | 2 |
| Investments | 34 | 0 | 69 | 25 | 65 | 79 | 85 | 90 | 106 | 88 | 67 | 72 |
| Other Assets | 56 | 94 | 50 | 96 | 68 | 62 | 62 | 78 | 69 | 112 | 205 | 251 |
| Total Assets | 139 | 141 | 210 | 214 | 221 | 237 | 249 | 264 | 269 | 298 | 383 | 448 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -3 | 33 | 17 | 1 | 10 | 25 | 11 | 7 | 22 | -12 | -38 | 1 |
| Investing | -5 | -2 | -61 | 5 | -3 | -20 | -9 | -1 | -13 | 16 | 8 | -23 |
| Financing | 1 | 1 | 4 | -4 | -7 | -7 | -1 | -7 | -7 | -5 | 31 | 22 |
| Net Cash Flow | -7 | 32 | -39 | 3 | -1 | -2 | 1 | -1 | 2 | -2 | 2 | 0 |
| Free Cash Flow | -6 | 29 | 3 | -6 | 9 | 12 | -2 | 4 | 15 | -25 | -59 | -24 |
| CFO/OP | 2 | 281 | 177 | 38 | 85 | 182 | 87 | 53 | 144 | -25 | -39 | 38 |
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 | 38 | 56 | 50 | 57 | 55 | 38 | 44 | 31 | 24 | 44 | 78 | 50 |
| Inventory Days | 72 | 82 | 74 | 74 | 94 | 102 | 91 | 116 | 76 | 168 | 185 | 237 |
| Days Payable | 7 | 7 | 15 | 11 | 6 | 29 | 6 | 25 | 13 | 47 | 27 | 57 |
| Cash Conversion Cycle | 103 | 130 | 108 | 120 | 143 | 110 | 128 | 122 | 87 | 165 | 236 | 230 |
| Working Capital Days | 77 | 106 | 89 | 102 | 113 | 89 | 110 | 107 | 84 | 143 | 139 | 118 |
| ROCE % | 8% | 9% | 8% | 5% | 6% | 7% | 5% | 6% | 4% | 7% | 19% | 5% |
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
29 Apr - Compliance certificate under Regualtion 74(5) of SEBI (DP) Regualtions, 2018 for the quarter ended 31st March 2026. 29 Apr - Compliance certificate under Regualtion 74(5) of SEBI (DP) Regualtions, 2018 for the quarter ended 31st March 2026.
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
29 Apr - Compliance certificate under Regualtion 74(5) of SEBI (DP) Regualtions, 2018 for the quarter ended 31st March 2026. 29 Apr - Compliance certificate under Regualtion 74(5) of SEBI (DP) Regualtions, 2018 for the quarter ended 31st March 2026.
3
Declaration That The Company Is Not A Large Corporate As Per SEBI Circular For March 2026
6 Apr - VTM Ltd says it is not a Large Corporate under SEBI debt circular. 6 Apr - VTM Ltd says it is not a Large Corporate under SEBI debt circular.
4
Closure of Trading Window
31 Mar - Trading window closed from 1 April 2026 until 48 hours after audited results for quarter/year ended 31 March 2026. 31 Mar - Trading window closed from 1 April 2026 until 48 hours after audited results for quarter/year ended 31 March 2026.
5
Announcement under Regulation 30 (LODR)-Scheme of Arrangement
27 Feb - Board approved demerger on 27 Feb 2026: Paper business (Rs29,657.46 lakh, 75%) to Magnum Paperz; 2:10 equity exchange 27 Feb - Board approved demerger on 27 Feb 2026: Paper business (Rs29,657.46 lakh, 75%) to Magnum Paperz; 2:10 equity exchange
3
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 12 Aug 2026
General_Announcements
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 (VTMLTD) listed?
VTM Ltd is listed on the Indian stock exchanges. It is listed on NSE: VTMLTD and BSE: 532893. 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 ₹533.92 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 63.19. 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 ₹44.5 and a high of ₹53.49. 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 1.88%. 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 3.56%. 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