V T M LTD.

2026-08-21 NSE BSE Web 20%

Price

46.13

-0.09%
O:46.16
H:46.6
L:45.45
C:46.13

52W Range

44.5103.33
+4%/-55%

Market Cap

₹463.92 Cr

Traded: ₹0.13 Cr (0.03%) 0.0x

Free Float: ₹83.09 Cr (0.15% of FF traded)

Volume · 60D trend

27.85 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-25% 3M:-29% 6M:-39% 12M:-31%

Valuation

P/E41.2
P/B1.5
P/S1.3
EV/EBIT44.5

Business Strength

ROE15.3%
ROCE19.5%
OPM7.5%
NPM3.0%

Growth (3Y CAGR)

EPS-75.4%
Sales+21.0%
Profit+28.0%
3Y Return+41.0%

Balance Sheet

Debt/Equity0.2
Debt74.9 Cr
Pledge0.0%
CWIP/Fixed Asset0.8%

Cash Position

CFO/NP9.1%
FCF-24.4 Cr
FCF 3Y Avg-108 Cr
Cash/MCap1.0%

Others

Div Yield0.7%
Div Payout0.0%
Cash Conv. Cycle230 days
Tradeable Free Float17.9%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+6.0%
+7.0%
+8.0%
--
--
Accelerating
Sales
+9.0%
+21.0%
+21.0%
--
+8.0%
Stable
Profit
+6.0%
+10.0%
+28.0%
--
-69.0%
Stable
Return
+18.0%
+38.0%
+41.0%
-31.0%
--
Stable

Quarterly Results

Mar 2026

PDF
Rev
110 Cr
+1% YoY+10% QoQ
OPM6.6%
NPM0.8%
PAT
-73% YoY1 Cr
EPS
-93% YoY0.1

Dec 2025

PDF
Rev
100 Cr
-3% YoY+11% QoQ
OPM7.0%
NPM3.4%
PAT
-81% YoY3 Cr
EPS
-81% YoY0.3

Sep 2025

PDF
Rev
90 Cr
+23% YoY+25% QoQ
OPM5.6%
NPM2.6%
PAT
-76% YoY2 Cr
EPS
-76% YoY0.2

Jun 2025

PDF
Rev
72 Cr
+22% YoY-34% QoQ
OPM11.7%
NPM6.4%
PAT
-12% YoY5 Cr
EPS
-12% YoY0.5

Mar 2025

PDF
Rev
109 Cr
+70% YoY+5% QoQ
OPM17.0%
NPM11.2%
PAT
+246% YoY12 Cr
EPS
+246% YoY1.2

Dec 2024

PDF
Rev
104 Cr
+103% YoY+41% QoQ
OPM25.9%
NPM17.6%
PAT
+295% YoY18 Cr
EPS
+293% YoY1.8

Sep 2024

PDF
Rev
73 Cr
+55% YoY+24% QoQ
OPM18.3%
NPM13.3%
PAT
+94% YoY10 Cr
EPS
+94% YoY1.0

Jun 2024

PDF
Rev
59 Cr
+28% YoY-7% QoQ
OPM14.0%
NPM8.8%
PAT
+2% YoY5 Cr
EPS
+2% YoY0.5

Mar 2024

PDF
Rev
64 Cr
+20% YoY+25% QoQ
OPM6.5%
NPM5.5%
PAT
+25% YoY4 Cr
EPS
+25% YoY0.3

Dec 2023

PDF
Rev
51 Cr
--+8% QoQ
OPM13.4%
NPM9.0%
PAT
+308% YoY5 Cr
EPS
--0.5

Sep 2023

PDF
Rev
47 Cr
--+2% QoQ
OPM17.7%
NPM10.7%
PAT
+227% YoY5 Cr
EPS
--0.5

Jun 2023

PDF
Rev
46 Cr
---13% QoQ
OPM14.4%
NPM11.1%
PAT
+40% YoY5 Cr
EPS
--0.5

Mar 2023

PDF
Rev
53 Cr
----
OPM8.6%
NPM5.3%
PAT
-46% YoY3 Cr
EPS
--0.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.24
Interest Coverage0.1x
Promoter Pledge0.0%
Borrowings75 Cr

Efficiency

Receivable Days50 days
Inventory Days237 days
Payable Days57 days
Cash Conversion cycle230 days

Cash Position

Operating Cash Flow1 Cr
Investing Cash Flow-23 Cr
Financing Cash Flow22 Cr
Free Cash Flow-24 Cr

Detailed Financials

Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales110100907210910473596451474653
Expenses103938564907760516044393949
Operating Profit7758182713847875
OPM %6.6%7.0%5.6%11.7%17.0%25.9%18.3%14.0%6.5%13.4%17.7%14.4%8.6%
Other Income-3111112121232
Interest1000100000000
Depreciation3333322222332
Profit Before Tax1536162513746764
Tax %32.6%27.1%20.3%24.6%23.3%26.2%23.9%26.8%5.9%23.2%30.6%20.6%23.9%
Net Profit1325121810545553
Exceptional Items-3-000000000000
EPS (Rs)0.10.30.20.51.21.81.00.50.30.50.50.50.3
Sales Growth (YoY)1.4%-3.5%22.8%21.7%70.4%102.9%54.9%28.3%19.9%--------
Sales Growth (QoQ)10.2%11.2%24.9%-33.8%5.0%41.5%23.7%-7.3%25.0%8.0%2.5%-13.3%--
OP Growth (YoY)-60.6%-73.8%-62.6%1.9%345.7%291.5%59.8%24.4%-9.6%--------
OP Growth (QoQ)3.6%40.4%-40.7%-54.3%-31.2%100.7%61.5%99.8%-39.6%-18.1%25.7%45.2%--
Profit Growth (YoY)-73.0%-81.0%-76.0%-12.0%246.0%295.0%94.0%2.0%25.0%308.0%227.0%40.0%-46.0%
EPS Growth (YoY)-92.6%-81.2%-76.3%-11.5%245.7%293.5%94.0%2.0%25.0%--------
EPS Growth (QoQ)-73.5%47.8%-50.0%-62.0%-33.1%86.6%86.5%48.6%-23.9%-8.0%-2.0%82.1%--
OP Margin6.6%7.0%5.6%11.7%17.0%25.9%18.3%14.0%6.5%13.4%17.7%14.4%8.6%
Net Margin0.8%3.4%2.6%6.4%11.2%17.6%13.3%8.8%5.5%9.0%10.7%11.1%5.3%
Material Cost %63.0%64.0%65.0%57.0%56.0%52.0%57.0%56.0%65.0%59.0%56.0%62.0%71.0%
Employee Cost %7.0%7.0%7.0%8.0%5.0%5.0%7.0%7.0%7.0%8.0%8.0%7.0%6.0%
P/S1.25------------------------
P/E41.19------------------------
P/B1.47------------------------

Shareholding Pattern

Shareholders:6.8K (+54.9%)
Current MixMar 2026

Exchange Filings

50
Company Update13 Aug 2026

The Press Release published by the company on 12th August 2026, along with the outcome of the Board Meeting and the Financial results for the Quarter ended 30th June 2026, contained an ....

Board Meeting12 Aug 2026

The Meeting of the Board was held on 12th August 2026 to take on record the Unaudited Financial Results for the quarter ended 30th June 2026, to take on record the resignation of the Company ....

Result12 Aug 2026

Unaudited Financial Results for the quarter ended 30th June 2026

Company Update12 Aug 2026

Acceptance of resignation of Company Secretary and Compliance Officer Ms K Preyatharshine with effect from end of business hours on 14th August 2026

Company Update12 Aug 2026

Appointment of Ms G Gomathi Meenakshi as Company Secretary and Compliance Officer of the Company with effect immediately after the cessation of Former CS on 14th August 2026.

AGM/EGM07 Aug 2026

Revised summary proceeding for the AGM held on 31st July 2026.

Board Meeting04 Aug 2026

VTM Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve the Unaudited Financial results for the ....

AGM/EGM03 Aug 2026

AGM Voting Results for the year 2026

AGM/EGM03 Aug 2026

Voting Results and Scrutinizer''s Report for the AGM held on 31st July 2026.

AGM/EGM01 Aug 2026

Summary Proceeding of 79th AGM of VTM Limited held on 31st July 2026 via VC

Company Update17 Jul 2026

Certificate under Regulation 74(5) for the quarter ended 30th June 2026 received from RTA.

Others10 Jul 2026

The Company is submitting the revised Annual Report incorporating the following revisions: 1. Correction of few typographical error in the Board''s Report, where the year was inadvertently mentioned ....

Others09 Jul 2026

The Annual Report for the FY 2025-2026

AGM/EGM09 Jul 2026

Notice of 79th AGM of VTM Limited will be held on 31st July 2026 at 4.45 PM via VC

Insider Trading / SAST30 Jun 2026

Closure of Trading Window for the Quarter ended 30th June 2026

Company Update11 Jun 2026

The transcripts of the Investor Earnigs''s Call held on 8th June 2026 at 10.00 AM

Company Update08 Jun 2026

Audio recordings of the Investor call held on 8th June 2026

Company Update26 May 2026

Annual Secretarial Compliance Report

Board Meeting22 May 2026

Outcome for the Board Meeting held on 22nd May 2026

Result22 May 2026

Financial Results for the Quarter ended 31st March 2026

Board Meeting14 May 2026

VTM Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/05/2026 ,inter alia, to consider and approve The Audited Financial Results for the quarter ....

Company Update29 Apr 2026

Compliance certificate under Regualtion 74(5) of SEBI (DP) Regualtions, 2018 for the quarter ended 31st March 2026.

Company Update06 Apr 2026

Declaration that the company is not a Large Corporate as per SEBI Circular for March 2026

Insider Trading / SAST31 Mar 2026

Trading window will be closed from 01.04.2026 till the expiry of 48 hrs after the declaration of Audited Financial Results for the quarter and year ended 31.03.2026 for all its Directors, ....

Others13 Feb 2026

Intimation of Re-design of Corporate Logo

Result12 Feb 2026

The Unaudited Financial Results for the Quarter ended 31st December 2025 were considered and taken on record.

Board Meeting12 Feb 2026

The unaudited quarterly financial results were considered and taken on record by the board in the meeting held on 12th February 2026.

Board Meeting31 Jan 2026

VTM Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve The Board Meeting is scheduled to take ....

Company Update27 Jan 2026

Enclosed herewith Transcript of Analyst/ Investors Meet - Valueportal Event held on 22nd January, 2026

Board Meeting27 Jan 2026

VTM Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve the items as per the Notice attached

Company Update22 Jan 2026

Outcome Recording of Investor meet held on 22nd January 2026

Company Update16 Jan 2026

VALUE PORTAL INVESTOR-COMPANY CONNECT is scheduled on 22nd January 2026 at 2:00 PM virtually.

Company Update14 Jan 2026

Certificate under Reg 74(5) of SEBI (DP) Regulations for the quarter ended 31st December 2025

Board Meeting14 Jan 2026

The Outcome of the Board Meeting held on 14th Januray 2026

Board Meeting14 Jan 2026

The Outcome of the Board Meeting held on 14th Januray 2026

AGM/EGM13 Jan 2026

The Minutes of the Resolution passed by way of Postal Ballot through Remote Evoting - the results of which were declared on 19th December 2025

Board Meeting07 Jan 2026

VTM Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/01/2026 ,inter alia, to consider and approve the items as specified in the Notice for ....

Insider Trading / SAST30 Dec 2025

The Company will be closing the Trading Window for the Directors, Designated Persons, its KMP and their emmediate relatives with effect from 01st January 2026 till expiry of 48hrs after ....

AGM/EGM19 Dec 2025

Scrutinizer''s Report for the Postal Ballot Meeting ( Voting ended on 18th December 2025)

AGM/EGM19 Dec 2025

The Voting Results along with Scrutinizer Report for the Postal Ballot Notice dated 10th November 2025, Voting ended on 18th December 2025.

Board Meeting15 Dec 2025

With reference to the above, we inform that the Board of Directors of the Company, at its meeting held on 15th December, 2025, has approved the appointment of Mr. P. Senthil Kumar as the ....

Company Update15 Dec 2025

Mr. P Sentil Kumar is appointed as the CFO of the Company with effect from 15th December 2025.

Board Meeting08 Dec 2025

VTM Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/12/2025 ,inter alia, to consider and approve the appointment of Mr.P Senthil Kumar as ....

Company Update08 Dec 2025

VTM Limited has signed MoU with Government of TamilNadu to invest Rs 50 Crores in a span of 2 years for the manufacture of Cotton Grey Fabric and Home Textile Products in Madurai and Virudhunagar ....

Company Update05 Dec 2025

Intimation with respect to the notice of Resignation of Mr K Deenadayalan, CFO of the Company.

AGM/EGM10 Nov 2025

Postal Ballot Notice

Board Meeting10 Nov 2025

Un- Audited Financial Results for the quarter ended 30th September 2025, Continuation of Directorship by Mr RM Somasundaram, Re-appointment of Mr Ganesh Ananthakrishnan and Mr L Sevugan ....

Result10 Nov 2025

Un Audited Financial Results for the Quarter ended 30th September 2025.

Board Meeting31 Oct 2025

VTM Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/11/2025 ,inter alia, to consider and approve the Unaudited Financial Results and other ....

Company Update17 Oct 2025

Compliance Certificate under Regulation 74(5) of SEBI(DP) Regulations, 2018 for the Quarter ended September 2025.

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011