VTM Limited
NSE: VTMLTD · Unclassified
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Instant answers about VTM Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY09† | FY10† | FY11† | FY12† | FY13† | FY14† | FY15† | FY16† | FY17† | FY18† | FY19† | FY20† | FY21† | FY22† | FY23† | FY24† | FY25† | FY26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92.1 | 78.9 | 131.8 | 116.7 | 143.2 | 169.2 | 167.8 | 154.1 | 147.7 | 164.6 | 159.8 | 160.5 | 142.6 | 193.8 | 208.7 | 208.2 | 344.5 | 372.0 |
| EBITDA | 11.4 | 10.1 | 27.5 | 13.3 | 21.7 | 22.5 | 13.3 | 14.1 | 10.9 | 15.1 | 15.1 | 16.4 | 16.3 | 23.1 | 17.2 | 26.0 | 66.9 | 27.7 |
| Operating margin | 12.4% | 12.8% | 20.9% | 11.4% | 15.2% | 13.3% | 7.9% | 9.1% | 7.4% | 9.2% | 9.4% | 10.2% | 11.4% | 11.9% | 8.2% | 12.5% | 19.4% | 7.5% |
| Interest | 0.3 | 0.2 | 0.4 | 0.1 | — | 0.2 | 0.2 | 0.2 | 0.5 | 0.8 | 1.1 | 1.1 | 0.8 | 1.1 | 0.8 | 0.9 | 1.8 | 1.8 |
| Depreciation | 8.3 | 7.7 | 9.1 | 8.5 | 8.7 | 8.9 | 5.2 | 5.2 | 7.3 | 6.8 | 6.8 | 7.6 | 7.7 | 9.2 | 9.8 | 8.9 | 9.4 | 11.3 |
| Profit before tax | 2.5 | 4.5 | 19.1 | 7.6 | 16.1 | 15.8 | 11.1 | 13.8 | 12.0 | 12.1 | 14.0 | 16.4 | 12.3 | 18.1 | 12.3 | 23.5 | 60.5 | 15.0 |
| Tax | -0.6 | 0.7 | 7.2 | 1.3 | 3.8 | 4.5 | 3.1 | 4.5 | 1.9 | 4.3 | 3.8 | 4.2 | 2.6 | 3.2 | 3.2 | 5.2 | 15.1 | 3.8 |
| Net profit | 3.2 | 3.9 | 11.9 | 6.3 | 12.3 | 11.3 | 8.0 | 9.3 | 10.0 | 7.8 | 10.2 | 12.1 | 9.8 | 14.9 | 9.1 | 18.3 | 45.4 | 11.2 |
| EPS ₹ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.11 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.6 |
| Capex | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 26.1 |
| Dividend paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.5 |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 448.1 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 315.0 |
Quarterly performance
last 77 quarters · ₹ crore| SEP '07† | DEC '07† | MAR '08† | JUN '08† | SEP '08† | DEC '08† | MAR '09† | JUN '09† | SEP '09† | DEC '09† | MAR '10† | JUN '10† | SEP '10† | DEC '10† | MAR '11† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | MAR '13† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17† | JUN '17† | SEP '17† | DEC '17† | MAR '18† | JUN '18† | SEP '18† | DEC '18† | MAR '19† | JUN '19† | SEP '19† | DEC '19† | MAR '20† | JUN '20† | SEP '20† | DEC '20† | MAR '21† | JUN '21† | SEP '21† | DEC '21† | MAR '22† | JUN '22† | SEP '22† | DEC '22† | MAR '23† | JUN '23† | SEP '23† | DEC '23† | MAR '24† | JUN '24† | SEP '24† | DEC '24† | MAR '25† | JUN '25† | SEP '25† | DEC '25† | MAR '26 | JUN '26† | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.9 | 23.8 | 23.6 | 21.4 | 25.5 | 24.2 | 21.1 | 16.0 | 17.6 | 19.8 | 25.5 | 27.1 | 30.6 | 34.3 | 39.8 | 24.6 | 39.8 | 26.2 | 26.0 | 31.4 | 36.0 | 34.8 | 41.0 | 40.8 | 44.6 | 45.3 | 38.5 | 40.0 | 46.4 | 36.8 | 44.6 | 40.4 | 36.3 | 36.0 | 41.4 | 32.3 | 32.6 | 38.7 | 44.0 | 38.6 | 40.1 | 42.1 | 43.9 | 35.8 | 42.0 | 37.0 | 45.0 | 42.0 | 44.7 | 37.4 | 36.4 | 14.7 | 39.9 | 45.4 | 42.6 | 27.6 | 51.7 | 60.2 | 54.3 | 54.7 | 51.5 | 49.3 | 53.2 | 46.1 | 47.2 | 51.0 | 63.8 | 59.1 | 73.2 | 103.5 | 108.7 | 72.0 | 89.9 | 100.0 | 110.2 | 98.4 | 98.2 |
| Operating profit | 2.6 | 2.6 | 4.5 | 3.8 | 3.7 | 2.1 | 1.8 | 2.2 | 2.1 | 2.5 | 3.2 | 5.1 | 7.0 | 7.9 | 7.5 | 4.9 | 2.6 | 5.0 | 0.7 | 5.0 | 7.1 | 5.8 | 3.8 | 7.0 | 8.7 | 4.7 | 2.1 | 5.0 | 4.5 | 3.0 | 0.8 | 4.1 | 5.0 | 3.8 | 1.2 | 4.6 | 3.6 | 1.9 | 0.8 | 3.9 | 4.1 | 4.1 | 3.0 | 4.0 | 5.6 | 2.2 | 3.2 | 4.2 | 5.6 | 3.4 | 3.3 | 1.2 | 4.4 | 6.3 | 4.4 | 3.9 | 6.4 | 6.3 | 6.6 | 6.3 | 3.6 | 2.7 | 4.6 | 6.7 | 8.4 | 6.8 | 4.1 | 8.3 | 13.4 | 26.8 | 18.5 | 8.4 | 5.0 | 7.0 | 7.3 | 5.8 | 6.9 |
| Operating margin | 11.2% | 10.8% | 19.0% | 17.8% | 14.5% | 8.8% | 8.5% | 13.6% | 12.2% | 12.8% | 12.6% | 18.7% | 22.7% | 23.0% | 19.0% | 19.9% | 6.7% | 19.2% | 2.8% | 15.8% | 19.7% | 16.7% | 9.3% | 17.2% | 19.5% | 10.3% | 5.4% | 12.5% | 9.8% | 8.2% | 1.7% | 10.3% | 13.7% | 10.5% | 2.9% | 14.3% | 11.1% | 4.8% | 1.9% | 10.1% | 10.2% | 9.8% | 6.9% | 11.2% | 13.4% | 6.0% | 7.1% | 9.9% | 12.5% | 9.0% | 9.0% | 8.4% | 11.0% | 13.8% | 10.4% | 14.1% | 12.4% | 10.4% | 12.1% | 11.6% | 6.9% | 5.4% | 8.6% | 14.4% | 17.7% | 13.4% | 6.5% | 14.0% | 18.3% | 25.9% | 17.0% | 11.7% | 5.6% | 7.0% | 6.6% | 5.9% | 7.1% |
| Other income | 0.4 | 0.1 | 0.5 | 0.1 | 0.0 | 0.2 | 0.8 | 0.1 | 0.1 | 0.7 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.3 | 2.2 | 1.0 | 0.6 | 0.8 | 0.7 | 0.6 | 0.5 | 0.8 | 0.6 | 0.6 | 0.3 | 1.3 | 0.9 | 1.6 | 0.5 | 0.6 | 2.4 | 0.8 | 4.4 | 2.0 | 8.5 | 1.6 | 1.4 | 1.1 | 1.1 | 1.9 | 2.0 | 2.3 | 0.7 | 1.8 | 2.6 | 2.2 | 2.2 | 1.3 | 0.9 | 1.8 | 0.5 | 2.3 | 1.7 | 0.5 | 0.7 | 1.0 | 1.6 | 1.4 | 1.8 | 2.7 | 1.7 | 1.5 | 1.5 | 1.3 | 2.1 | 0.5 | 0.9 | 0.9 | 1.2 | 1.1 | 0.3 | 0.6 | 1.1 |
| Interest | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 1.0 | 0.4 | 0.4 | 0.4 | 0.6 | 0.8 | 0.9 |
| Depreciation | 2.5 | 2.5 | 1.6 | 2.1 | 2.1 | 2.1 | 2.0 | 2.1 | 1.7 | 1.9 | 1.9 | 1.8 | 2.0 | 2.6 | 2.6 | 2.3 | 2.3 | 2.3 | 1.5 | 2.1 | 2.1 | 2.1 | 2.4 | 2.2 | 2.2 | 2.2 | 2.2 | 1.2 | 1.2 | 1.2 | 1.6 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.8 | 1.9 | 2.4 | 1.9 | 1.9 | 1.9 | 1.2 | 1.7 | 1.8 | 1.5 | 1.8 | 1.8 | 1.8 | 1.8 | 2.2 | 1.6 | 2.0 | 2.0 | 2.0 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.1 | 1.6 | 2.3 | 2.3 | 2.3 | 2.5 | 2.8 | 2.9 | 2.8 | 2.9 | 3.1 | 3.6 |
| Profit before tax | 0.3 | 0.1 | 0.5 | 1.8 | 1.6 | 0.2 | -1.0 | 1.1 | 0.5 | 1.3 | 1.6 | 3.4 | 5.0 | 5.5 | 5.2 | 2.7 | 0.4 | 3.0 | 1.4 | 3.8 | 5.6 | 4.5 | 2.1 | 5.3 | 7.0 | 3.2 | 0.3 | 4.4 | 3.6 | 3.1 | 0.0 | 4.4 | 4.2 | 3.1 | 2.2 | 4.0 | 6.0 | 1.8 | 0.2 | 3.4 | 3.4 | 2.5 | 2.7 | 3.9 | 5.6 | 2.8 | 1.8 | 3.8 | 6.1 | 3.4 | 3.0 | 0.7 | 3.1 | 5.8 | 2.8 | 3.7 | 5.5 | 4.2 | 4.6 | 4.8 | 2.5 | 1.4 | 3.7 | 6.5 | 7.2 | 6.0 | 3.8 | 7.2 | 12.8 | 24.6 | 15.9 | 6.1 | 2.9 | 4.6 | 1.3 | 2.6 | 3.6 |
| Tax | 0.0 | 0.0 | 1.3 | 0.3 | 0.3 | 0.1 | -1.4 | 0.0 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 1.2 | 5.4 | 0.4 | -0.2 | 0.8 | 0.2 | 0.6 | 1.8 | 0.8 | 0.6 | 1.0 | 1.7 | 1.4 | 0.4 | 0.4 | 0.7 | 1.0 | 1.1 | 0.4 | 0.6 | 0.9 | 2.5 | 0.3 | 0.7 | 0.5 | 0.5 | 1.2 | 1.2 | 0.3 | 1.6 | 1.1 | 1.7 | 0.8 | 0.2 | 0.8 | 1.8 | 0.5 | 1.1 | 0.2 | 0.7 | 1.6 | 0.1 | 1.0 | 1.5 | 1.2 | -0.6 | 1.1 | 0.9 | 0.2 | 0.9 | 1.3 | 2.2 | 1.4 | 0.2 | 1.9 | 3.1 | 6.5 | 3.7 | 1.5 | 0.6 | 1.2 | 0.4 | 0.7 | 0.7 |
| Net profit | 0.3 | 0.1 | -0.8 | 1.4 | 1.3 | 0.1 | 0.4 | 1.1 | 0.4 | 1.1 | 1.3 | 3.1 | 4.6 | 4.3 | -0.2 | 2.3 | 0.6 | 2.2 | 1.2 | 3.2 | 3.8 | 3.8 | 1.6 | 4.3 | 5.3 | 1.8 | -0.1 | 4.0 | 2.9 | 2.1 | -1.1 | 3.9 | 3.5 | 2.1 | -0.2 | 3.7 | 5.3 | 1.3 | -0.3 | 2.2 | 2.2 | 2.2 | 1.1 | 2.8 | 3.9 | 1.9 | 1.6 | 3.0 | 4.3 | 2.9 | 1.8 | 0.5 | 2.4 | 4.2 | 2.7 | 2.7 | 4.0 | 3.0 | 5.2 | 3.7 | 1.5 | 1.1 | 2.8 | 5.1 | 5.0 | 4.6 | 3.5 | 5.2 | 9.8 | 18.2 | 12.2 | 4.6 | 2.3 | 3.4 | 0.9 | 1.9 | 2.9 |
| EPS ₹ | 0.74 | 0.20 | -1.95 | 3.60 | 3.13 | 0.15 | 0.98 | 2.63 | 1.03 | 2.77 | 3.21 | 7.83 | 11.51 | 10.62 | -0.46 | 5.81 | 1.43 | 5.47 | 2.87 | 7.94 | 0.94 | 0.93 | 0.39 | 1.06 | 1.32 | 0.45 | -0.03 | 1.00 | 0.73 | 0.53 | -0.28 | 0.98 | 0.88 | 0.52 | -0.06 | 0.92 | 1.33 | 0.33 | -0.08 | 0.56 | 0.56 | 0.54 | 0.29 | 0.68 | 0.98 | 0.48 | 0.40 | 0.75 | 1.08 | 0.73 | 0.46 | 0.13 | 0.58 | 1.04 | 0.67 | 0.66 | 1.00 | 0.75 | 1.29 | 0.91 | 0.38 | 0.28 | 0.70 | 1.27 | 1.25 | 1.15 | 0.88 | 1.30 | 2.43 | 4.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.29 |
| Revenue YoY | — | — | — | — | 11.4% | 1.4% | -10.7% | -25.2% | -30.8% | -18.3% | 20.8% | 69.0% | 74.0% | 73.6% | 55.9% | -9.1% | 30.0% | -23.5% | -34.6% | 27.6% | -9.6% | 32.7% | 57.6% | 30.1% | 23.7% | 30.2% | -6.2% | -2.0% | 4.2% | -18.9% | 16.1% | 1.0% | -21.9% | -2.1% | -7.2% | -19.9% | -10.2% | 7.5% | 6.3% | 19.4% | 23.0% | 8.6% | -0.4% | -7.2% | 4.8% | -12.0% | 2.4% | 17.2% | 6.5% | 1.1% | -19.1% | -65.0% | -10.7% | 21.3% | 17.2% | 87.7% | 29.3% | 32.6% | 27.4% | 98.5% | -0.4% | -18.0% | -2.1% | -15.7% | -8.2% | 3.4% | 19.8% | 28.3% | 54.9% | 102.9% | 70.4% | 21.7% | 22.8% | -3.4% | 1.4% | 36.7% | 9.2% |
| Profit YoY | — | — | — | — | 320.0% | -25.0% | — | -26.9% | -66.7% | 1750.0% | 222.5% | 197.2% | 1002.4% | 284.7% | -114.7% | -25.7% | -87.5% | -48.5% | — | 36.3% | 555.2% | 70.5% | 35.3% | 33.9% | 40.0% | -51.2% | -107.0% | -5.9% | -44.9% | 16.4% | — | -2.0% | 20.1% | -0.9% | — | -6.3% | 52.0% | -37.0% | — | -39.3% | -58.3% | 63.2% | — | 22.8% | 76.2% | -10.6% | 38.3% | 9.5% | 10.4% | 50.5% | 15.1% | -82.4% | -45.9% | 43.8% | 48.1% | 401.9% | 71.1% | -28.6% | 92.3% | 37.6% | -61.7% | -62.3% | -46.1% | 39.9% | 227.3% | 308.0% | 25.3% | 2.1% | 93.8% | 294.8% | 245.7% | -12.0% | -76.3% | -81.4% | -92.6% | -58.0% | 26.7% |
Returns & margins
trailing-twelve-month, per quarter| JUN '08 | SEP '08 | DEC '08 | MAR '09 | JUN '09 | SEP '09 | DEC '09 | MAR '10 | JUN '10 | SEP '10 | DEC '10 | MAR '11 | JUN '11 | SEP '11 | DEC '11 | MAR '12 | JUN '12 | SEP '12 | DEC '12 | MAR '13 | JUN '13 | SEP '13 | DEC '13 | MAR '14 | JUN '14 | SEP '14 | DEC '14 | MAR '15 | JUN '15 | SEP '15 | DEC '15 | MAR '16 | JUN '16 | SEP '16 | DEC '16 | MAR '17 | JUN '17 | SEP '17 | DEC '17 | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.6% | 2.7% | 2.8% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.3% | 3.5% | 3.8% |
| Net margin | 1.1% | 2.1% | 2.1% | 3.4% | 3.2% | 2.5% | 4.0% | 4.9% | 6.6% | 9.9% | 11.4% | 9.0% | 8.5% | 5.1% | 3.8% | 5.4% | 5.8% | 8.7% | 9.3% | 8.6% | 8.8% | 9.3% | 7.6% | 6.7% | 6.6% | 5.1% | 5.5% | 4.7% | 4.7% | 5.4% | 5.4% | 6.0% | 6.2% | 7.7% | 7.0% | 6.8% | 5.6% | 3.4% | 3.8% | 4.7% | 5.1% | 6.1% | 6.2% | 6.4% | 6.3% | 6.4% | 7.0% | 7.5% | 7.2% | 5.9% | 6.5% | 6.9% | 7.7% | 8.1% | 6.8% | 7.7% | 7.2% | 6.1% | 5.5% | 4.4% | 5.3% | 7.2% | 8.9% | 8.8% | 8.3% | 9.4% | 12.3% | 13.2% | 12.5% | 10.0% | 6.1% | 3.0% | 2.1% | 2.2% |
| EBITDA margin | 14.7% | 15.4% | 14.9% | 12.4% | 11.3% | 10.5% | 11.6% | 12.8% | 14.4% | 17.3% | 19.7% | 20.9% | 21.1% | 16.6% | 15.4% | 11.4% | 10.8% | 14.9% | 14.5% | 15.2% | 15.6% | 15.8% | 14.1% | 13.3% | 12.1% | 9.6% | 9.0% | 7.9% | 7.4% | 8.1% | 8.7% | 9.1% | 10.0% | 9.3% | 7.8% | 7.4% | 6.6% | 6.6% | 7.8% | 9.2% | 9.4% | 10.3% | 9.4% | 9.4% | 9.2% | 9.0% | 9.6% | 10.2% | 10.1% | 9.6% | 11.1% | 11.4% | 12.2% | 12.5% | 11.5% | 11.9% | 11.6% | 10.3% | 9.1% | 8.2% | 8.7% | 11.4% | 13.4% | 12.5% | 12.5% | 13.2% | 17.6% | 19.4% | 18.8% | 15.7% | 10.5% | 7.5% | 6.3% | 6.7% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.24 | 0.24 | 0.22 |
| Interest coverage | 9.80 | 16.04 | 15.29 | 10.73 | 9.71 | 3.79 | 11.67 | 21.64 | 23.26 | 40.17 | 37.90 | 51.21 | 60.32 | 54.12 | 82.50 | 59.31 | — | — | — | — | 136.00 | 127.07 | 110.94 | 66.83 | 62.96 | 45.12 | 41.68 | 62.61 | 53.81 | 49.62 | 45.73 | 56.32 | 59.57 | 39.25 | 25.61 | 23.15 | 17.23 | 14.73 | 17.40 | 16.66 | 15.22 | 16.64 | 16.24 | 14.34 | 15.12 | 16.09 | 15.04 | 15.75 | 13.15 | 9.93 | 12.74 | 15.53 | 19.24 | 21.92 | 19.84 | 18.20 | 19.42 | 17.27 | 14.97 | 15.86 | 16.74 | 24.49 | 29.55 | 25.69 | 29.42 | 30.75 | 45.00 | 34.62 | 30.44 | 24.14 | 14.35 | 9.32 | 6.20 | 5.58 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.83 | 0.89 | 0.88 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '26 | SEP '26 | |
|---|---|---|
| Share capital | 10.1 | 10.1 |
| Other equity / reserves | 304.9 | 311.3 |
| Total equity | 315.0 | 321.4 |
| Borrowings | 74.9 | 71.3 |
| Current liabilities | 107.7 | 113.4 |
| Non-current liabilities | 25.4 | 28.2 |
| Total assets | 448.1 | 463.0 |
| Property, plant & equipment | 122.8 | 128.4 |
| Capital work-in-progress | 0.5 | 0.5 |
| Investments | 72.0 | 74.2 |
| Inventories | 152.0 | 157.8 |
| Receivables | 51.1 | 53.3 |
| Cash & equivalents | 3.0 | 1.3 |
Cash flow
annual · ₹ crore · line = free cash flow| FY26 | |
|---|---|
| Cash from operations | 10.6 |
| Cash from investing | -32.4 |
| Cash from financing | 22.2 |
| Capex | 26.1 |
| Free cash flow | -15.5 |
| Dividends paid | 7.5 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| VTM Limited | 422 | 41.99 | 46.2 | 1.31 | 2.8% |
StoxGud checklist: Neutral setup · 6/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of VTM Limited?
VTM Limited (VTMLTD) closed at ₹41.99 on NSE on 06 Nov 2026.
What is the market cap of VTM Limited?
₹422 crore at the latest close.
What is the P/E ratio of VTM Limited?
46.2, on trailing-twelve-month earnings from its filings.
How fast is VTM Limited growing?
VTM Limited: revenue has compounded at 21.2% a year over three years; net profit at 7.0% a year. Latest-quarter revenue is up 9.2% year on year, profit up 26.7%.
How profitable is VTM Limited?
On a trailing-twelve-month basis return on equity is 2.8%, return on capital employed 3.8%, operating margin 6.7%, net margin 2.2%.
How much debt does VTM Limited have?
VTM Limited is lightly geared: debt to equity is 0.22 with borrowings of ₹71 cr against cash of ₹1 cr (balance sheet of 2026-09-30). Operating profit covers interest 5.6 times.
Financials parsed from VTM Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from SEP '07, annual from FY09, balance sheet from Mar '26. * = derived (full year or half year minus earlier quarters). † = the company's standalone results as published on BSE, used for quarters before MAR '26 and quarters missing from the NSE filings (full years marked † are summed from them); cross-checked against the NSE filings where both exist. Information only, not investment advice.