WEBSITE BSE:532893 NSE: VTM LTD Inc. Year: 1946 Industry: Textile - Weaving
Last updated: 11:26
VTM Ltd offers innovative solutions and high-quality products to its customers. With a strong presence and extensive experience, VTM Ltd has established itself as a trusted name in the market. The company specializes in weaving various textiles, including fabrics, apparel, and home textiles. VTM Ltd leverages advanced technologies and state-of-the-art machinery to ensure efficient and precise weaving processes. Their skilled workforce, coupled with a commitment to excellence, allows them to deliver superior products that meet the diverse needs ...Read More
VTM Ltd offers innovative solutions and high-quality products to its customers. With a strong presence and extensive experience, VTM Ltd has established itself as a trusted name in the market. The company specializes in weaving various textiles, including fabrics, apparel, and home textiles. VTM Ltd leverages advanced technologies and state-of-the-art machinery to ensure efficient and precise weaving processes. Their skilled workforce, coupled with a commitment to excellence, allows them to deliver superior products that meet the diverse needs of their clients. VTM Ltd strives to stay at the forefront of industry trends, embracing sustainability practices, and maintaining strong customer relationships. With a focus on quality, innovation, and customer satisfaction, VTM Ltd continues to contribute to the Textile-Weaving Industry significantly. ...Read Less
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Market Cap ₹601 Cr.
Stock P/E 13.3
P/B 2
Current Price ₹59.8
Book Value ₹ 30.7
Face Value 1
52W High ₹122.7
Dividend Yield 0.67%
52W Low ₹ 53.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 46 | 47 | 51 | 64 | 59 | 73 | 104 | 109 | 72 | 90 |
| Other Income | 3 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
| Total Income | 49 | 49 | 53 | 65 | 60 | 75 | 104 | 110 | 73 | 91 |
| Total Expenditure | 39 | 39 | 44 | 60 | 51 | 60 | 77 | 90 | 64 | 85 |
| Operating Profit | 9 | 10 | 8 | 6 | 10 | 15 | 27 | 19 | 9 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Depreciation | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 7 | 6 | 4 | 7 | 13 | 25 | 16 | 6 | 3 |
| Provision for Tax | 1 | 2 | 1 | 0 | 2 | 3 | 6 | 4 | 2 | 1 |
| Profit After Tax | 5 | 5 | 5 | 4 | 5 | 10 | 18 | 12 | 5 | 2 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 5 | 5 | 5 | 4 | 5 | 10 | 18 | 12 | 5 | 2 |
| Adjusted Earnings Per Share | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 1 | 1.8 | 1.2 | 0.5 | 0.2 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 168 | 154 | 148 | 165 | 160 | 161 | 143 | 194 | 209 | 208 | 345 | 375 |
| Other Income | 3 | 5 | 16 | 5 | 7 | 9 | 5 | 5 | 6 | 7 | 5 | 4 |
| Total Income | 171 | 159 | 163 | 170 | 167 | 169 | 147 | 199 | 215 | 215 | 349 | 378 |
| Total Expenditure | 155 | 140 | 137 | 150 | 145 | 144 | 126 | 171 | 192 | 182 | 278 | 316 |
| Operating Profit | 16 | 19 | 27 | 20 | 22 | 25 | 21 | 28 | 23 | 33 | 72 | 61 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Depreciation | 5 | 5 | 7 | 7 | 7 | 8 | 8 | 9 | 10 | 9 | 9 | 11 |
| Exceptional Income / Expenses | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 11 | 14 | 12 | 12 | 14 | 16 | 12 | 18 | 12 | 23 | 61 | 50 |
| Provision for Tax | 3 | 5 | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 5 | 15 | 13 |
| Profit After Tax | 8 | 9 | 10 | 8 | 10 | 12 | 10 | 15 | 9 | 18 | 45 | 37 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 8 | 9 | 10 | 8 | 10 | 12 | 10 | 15 | 9 | 18 | 45 | 37 |
| Adjusted Earnings Per Share | 0.8 | 0.9 | 1 | 0.8 | 1 | 1.2 | 1 | 1.5 | 0.9 | 1.8 | 4.5 | 3.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 66% | 21% | 16% | 7% |
| Operating Profit CAGR | 118% | 37% | 24% | 16% |
| PAT CAGR | 150% | 44% | 30% | 19% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -15% | 46% | 44% | 16% |
| ROE Average | 16% | 9% | 8% | 7% |
| ROCE Average | 20% | 12% | 10% | 9% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 119 | 125 | 135 | 186 | 198 | 203 | 219 | 234 | 245 | 263 | 306 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 5 | 3 | 7 | 8 | 5 | 6 | 6 | 4 | 2 | 1 | 0 |
| Other Non-Current Liabilities | 5 | 7 | 7 | 11 | 9 | 12 | 13 | 11 | 12 | 12 | 14 |
| Total Current Liabilities | 9 | 7 | 11 | 9 | 9 | 16 | 11 | 14 | 10 | 23 | 63 |
| Total Liabilities | 139 | 141 | 160 | 214 | 221 | 237 | 249 | 264 | 269 | 298 | 383 |
| Fixed Assets | 47 | 44 | 57 | 85 | 88 | 96 | 99 | 97 | 95 | 98 | 108 |
| Other Non-Current Assets | 5 | 5 | 5 | 28 | 24 | 26 | 35 | 35 | 44 | 47 | 55 |
| Total Current Assets | 87 | 93 | 98 | 101 | 109 | 115 | 115 | 132 | 131 | 153 | 219 |
| Total Assets | 139 | 141 | 160 | 214 | 221 | 237 | 249 | 264 | 269 | 298 | 383 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 16 | 9 | 41 | 1 | 4 | 3 | 1 | 2 | 1 | 2 | 1 |
| Cash Flow from Operating Activities | -4 | 36 | -26 | 1 | 10 | 25 | 11 | 7 | 22 | -12 | -38 |
| Cash Flow from Investing Activities | -2 | -2 | -12 | 5 | -3 | -20 | -9 | -1 | -13 | 16 | 8 |
| Cash Flow from Financing Activities | -1 | -2 | -1 | -4 | -7 | -7 | -1 | -7 | -7 | -5 | 31 |
| Net Cash Inflow / Outflow | -7 | 32 | -39 | 3 | -1 | -2 | 1 | -1 | 2 | -2 | 2 |
| Closing Cash & Cash Equivalent | 9 | 41 | 2 | 4 | 3 | 1 | 2 | 1 | 2 | 1 | 3 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.79 | 0.93 | 1 | 0.77 | 1.02 | 1.2 | 0.97 | 1.48 | 0.91 | 1.82 | 4.51 |
| CEPS(Rs) | 1.31 | 1.44 | 1.72 | 1.45 | 1.69 | 1.96 | 1.73 | 2.4 | 1.88 | 2.7 | 5.45 |
| DPS(Rs) | 0.25 | 0.25 | 0.3 | 0.3 | 0.36 | 0.36 | 0.24 | 0.36 | 0.28 | 0.4 | 0.4 |
| Book NAV/Share(Rs) | 11.8 | 12.36 | 13.36 | 18.49 | 19.64 | 20.22 | 21.79 | 23.3 | 24.38 | 26.15 | 30.47 |
| Core EBITDA Margin(%) | 7.9 | 9.14 | 7.38 | 8.79 | 9.47 | 10.22 | 11.45 | 11.95 | 8.23 | 12.5 | 19.42 |
| EBIT Margin(%) | 6.71 | 9.13 | 8.45 | 7.79 | 9.48 | 10.88 | 9.25 | 9.86 | 6.3 | 11.73 | 18.09 |
| Pre Tax Margin(%) | 6.6 | 8.97 | 8.1 | 7.32 | 8.76 | 10.2 | 8.66 | 9.32 | 5.9 | 11.28 | 17.56 |
| PAT Margin (%) | 4.75 | 6.05 | 6.79 | 4.73 | 6.39 | 7.54 | 6.86 | 7.68 | 4.38 | 8.8 | 13.17 |
| Cash Profit Margin (%) | 7.84 | 9.39 | 11.73 | 8.88 | 10.66 | 12.29 | 12.23 | 12.43 | 9.08 | 13.08 | 15.91 |
| ROA(%) | 5.96 | 6.65 | 6.65 | 4.16 | 4.7 | 5.29 | 4.03 | 5.8 | 3.42 | 6.44 | 13.33 |
| ROE(%) | 6.88 | 7.67 | 7.75 | 4.86 | 5.33 | 6.04 | 4.63 | 6.57 | 3.81 | 7.2 | 15.94 |
| ROCE(%) | 9.37 | 11.06 | 9.13 | 7.5 | 7.53 | 8.34 | 5.97 | 8.14 | 5.37 | 9.46 | 20.3 |
| Receivable days | 36.15 | 48.3 | 54.29 | 51.05 | 56.7 | 46.18 | 43.2 | 31.49 | 26.33 | 34.07 | 52.3 |
| Inventory Days | 50.96 | 55.52 | 55.32 | 49.45 | 58.62 | 66.37 | 69.81 | 62.62 | 64.68 | 79.15 | 81.62 |
| Payable days | 8.13 | 7.57 | 11.66 | 12.26 | 8.67 | 17.78 | 19.65 | 14.86 | 17.45 | 31.46 | 29.37 |
| PER(x) | 10.56 | 11.66 | 12.44 | 13.97 | 10.44 | 6.31 | 9.45 | 11.54 | 20.04 | 15.74 | 18.55 |
| Price/Book(x) | 0.71 | 0.87 | 0.93 | 0.59 | 0.54 | 0.38 | 0.42 | 0.73 | 0.75 | 1.09 | 2.75 |
| Dividend Yield(%) | 3.01 | 2.33 | 2.42 | 2.77 | 3.4 | 4.74 | 2.61 | 2.11 | 1.54 | 1.4 | 0.48 |
| EV/Net Sales(x) | 0.49 | 0.47 | 0.9 | 0.49 | 0.69 | 0.53 | 0.7 | 0.91 | 0.88 | 1.39 | 2.55 |
| EV/Core EBITDA(x) | 4.97 | 3.74 | 5.03 | 4.11 | 5.04 | 3.38 | 4.79 | 6.24 | 8.01 | 8.7 | 12.26 |
| Net Sales Growth(%) | -0.79 | -8.19 | -4.15 | 11.46 | -2.93 | 0.46 | -11.15 | 35.84 | 7.73 | -0.36 | 65.67 |
| EBIT Growth(%) | -29.86 | 24.88 | -11.26 | 2.84 | 17.99 | 15.35 | -24.45 | 44.82 | -31.21 | 85.62 | 155.36 |
| PAT Growth(%) | -29.57 | 16.99 | 7.62 | -22.35 | 31.18 | 18.49 | -19.14 | 52.1 | -38.62 | 100.17 | 148.06 |
| EPS Growth(%) | -29.57 | 16.99 | 7.62 | -22.35 | 31.18 | 18.49 | -19.13 | 52.1 | -38.62 | 100.17 | 148.06 |
| Debt/Equity(x) | 0.06 | 0.03 | 0.08 | 0.06 | 0.04 | 0.05 | 0.05 | 0.03 | 0.02 | 0.01 | 0.13 |
| Current Ratio(x) | 9.61 | 13.41 | 9.2 | 10.68 | 12.23 | 7.25 | 10.18 | 9.16 | 12.96 | 6.75 | 3.5 |
| Quick Ratio(x) | 7.03 | 10.01 | 7.2 | 8.21 | 9.08 | 5.34 | 8.03 | 6.22 | 9.82 | 4.17 | 1.97 |
| Interest Cover(x) | 63.87 | 58.84 | 24.39 | 16.47 | 13.33 | 15.91 | 15.58 | 18.16 | 15.96 | 25.92 | 34.64 |
| Total Debt/Mcap(x) | 0.08 | 0.04 | 0.08 | 0.1 | 0.07 | 0.13 | 0.11 | 0.04 | 0.02 | 0.01 | 0.05 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 1.31 | 1.31 | 1.31 |
| Public | 25 | 25 | 25 | 25 | 25 | 25 | 24.55 | 23.7 | 23.7 | 23.7 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 7.54 | 7.54 | 7.54 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.13 | 0.13 | 0.13 |
| Public | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.99 | 2.38 | 2.38 | 2.38 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 10.06 | 10.06 | 10.06 |
* The pros and cons are machine generated.
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