V T M LTD. (VTMLTD) financials

V T M LTD. (VTMLTD) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1951, VTM Ltd is in thebusiness of weaving and caters tospecial fabric manufacturing in fine countsand complex specifications[1]

Market Cap: ₹382Cr.
Current Price: ₹38.0
Stock P/E: 34.7
ROE: 4.09%
ROCE: 5.09%
Book Value: ₹31.3
Dividend Yield: 2.23%
52W High / Low: ₹103/37.4

In Jun 2026, V T M LTD. (VTMLTD) reported sales ₹98.40 Cr and net profit ₹1.93 Cr.

Annual TTM: sales ₹398 Cr, net profit ₹9 Cr.

Shareholding: Promoters 74.99% (Sep 2026), DIIs 1.71% (Sep 2026), Public 23.31% (Sep 2026), No. of Shareholders 7,262% (Sep 2026).

VTMLTD quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	73.17	103.52	108.69	71.99	89.88	99.95	110.17	98.40
Expenses	59.81	76.70	90.24	63.56	84.88	92.93	102.90	92.57
Operating Profit	13.36	26.82	18.45	8.43	5.00	7.02	7.27	5.83
OPM %	18.26%	25.91%	16.97%	11.71%	5.56%	7.02%	6.60%	5.92%
Other Income	2.08	0.51	0.90	0.87	1.16	0.86	-2.50	0.64
Interest	0.28	0.35	0.99	0.40	0.40	0.42	0.58	0.80
Depreciation	2.32	2.33	2.50	2.79	2.85	2.84	2.87	3.07
Profit before tax	12.84	24.65	15.86	6.11	2.91	4.62	1.32	2.60
Tax %	23.91%	26.17%	23.27%	24.55%	20.27%	27.06%	32.58%	25.38%
Net Profit	9.77	18.20	12.17	4.60	2.32	3.38	0.90	1.93
EPS in Rs	0.97	1.81	1.21	0.46	0.23	0.34	0.09	0.19
Raw PDF	—	—	—	—	—	—	—	—

VTMLTD profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	161	143	194	209	208	345	372	398
Expenses	144	126	171	192	182	278	344	373
Operating Profit	16	16	23	17	26	67	28	25
OPM %	10%	11%	12%	8%	12%	19%	7%	6%
Other Income	9	5	5	6	7	5	0	0
Interest	1	1	1	1	1	2	2	2
Depreciation	8	8	9	10	9	9	11	12
Profit before tax	16	12	18	12	23	61	15	11
Tax %	26%	21%	18%	26%	22%	25%	25%	—
Net Profit	12	10	15	9	18	45	11	9
EPS in Rs	1.20	0.97	1.48	0.91	1.82	4.51	1.11	0.85
Dividend Payout %	30%	25%	24%	31%	22%	9%	67%	—

VTMLTD balance sheet (₹ Cr.)
Category	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	10
Reserves	193	199	215	230	241	259	302	305
Borrowings	8	10	10	7	4	4	41	75
Other Liabilities	15	24	20	23	20	31	35	58
Total Liabilities	221	237	249	264	269	298	383	448
Fixed Assets	88	96	99	97	95	98	108	123
CWIP	0	0	3	0	0	1	2	2
Investments	65	79	85	90	106	88	67	72
Other Assets	68	62	62	78	69	112	205	251
Total Assets	221	237	249	264	269	298	383	448

VTMLTD cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	10	25	11	7	22	-12	-38	1
Cash from Investing Activity	-3	-20	-9	-1	-13	16	8	-23
Cash from Financing Activity	-7	-7	-1	-7	-7	-5	31	22
Net Cash Flow	-1	-2	1	-1	2	-2	2	0
Free Cash Flow	9	12	-2	4	15	-25	-59	-24
CFO/OP	85%	182%	87%	53%	144%	-25%	-39%	38%

VTMLTD shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%
DIIs	0.00%	0.45%	1.31%	1.31%	1.31%	1.75%	1.71%	1.71%
Public	25.01%	24.55%	23.71%	23.69%	23.70%	23.25%	23.29%	23.31%
No. of Shareholders	5,362	5,566	6,415	7,043	6,996	6,842	6,976	7,262

VTMLTD key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	55	38	44	31	24	44	78	50
Inventory Days	94	102	91	116	76	168	185	237
Days Payable	6	29	6	25	13	47	27	57
Cash Conversion Cycle	143	110	128	122	87	165	236	230
Working Capital Days	113	89	110	107	84	143	139	118
ROCE %	6%	7%	5%	6%	4%	7%	19%	5%

VTMLTDUpdated 28 Sept 2026, 17:35

V T M Ltd.

VTMLTDUpdated 28 Sept 2026, 17:35

Market Cap

₹382Cr.

Current Price

₹38.0

High / Low

₹103/37.4

Stock P/E

34.7

ROE4.09%

ROCE5.09%

Book Value₹31.3

Face Value₹1.00

Dividend Yield2.23%

About

Incorporated in 1951, VTM Ltd is in thebusiness of weaving and caters tospecial fabric manufacturing in fine countsand complex specifications[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	46.11	0.28	39.46	2.66	2.57	6.46	20.59	5.12	0.51
Sep 2023	47.24	0.13	38.88	1.66	2.64	7.25	30.62	5.04	0.5
Dec 2023	51.03	0.25	44.18	1.48	2.08	6	23.17	4.61	0.46
Mar 2024	63.77	0.29	59.63	1.51	1.61	3.75	5.87	3.52	0.35
Jun 2024	59.14	0.18	50.87	1.34	2.27	7.16	26.82	5.23	0.52
Sep 2024	73.17	0.28	59.81	2.08	2.32	12.84	23.91	9.77	0.97
Dec 2024	103.52	0.35	76.7	0.51	2.33	24.65	26.17	18.2	1.81
Mar 2025	108.69	0.99	90.24	0.9	2.5	15.86	23.27	12.17	1.21
Jun 2025	71.99	0.4	63.56	0.87	2.79	6.11	24.55	4.6	0.46
Sep 2025	89.88	0.4	84.88	1.16	2.85	2.91	20.27	2.32	0.23
Dec 2025	99.95	0.42	92.93	0.86	2.84	4.62	27.06	3.38	0.34
Mar 2026	110.17	0.58	102.9	-2.5	2.87	1.32	32.58	0.9	0.09
Jun 2026	98.4	0.8	92.57	0.64	3.07	2.6	25.38	1.93	0.19

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	168	0	155	3	5	11	28	8	0.79
Mar 2016	154	0	140	5	5	14	33	9	0.93
Mar 2017	150	1	140	9	7	12	34	8	0.82
Mar 2018	165	1	150	5	7	12	35	8	0.77
Mar 2019	160	1	145	7	7	14	27	10	1.02
Mar 2020	161	1	144	9	8	16	26	12	1.2
Mar 2021	143	1	126	5	8	12	21	10	0.97
Mar 2022	194	1	171	5	9	18	18	15	1.48
Mar 2023	209	1	192	6	10	12	26	9	0.91
Mar 2024	208	1	182	7	9	23	22	18	1.82
Mar 2025	345	2	278	5	9	61	25	45	4.51
Mar 2026	372	2	344	0	11	15	25	11	1.11
TTM	398	2	373	0	12	11	—	9	0.85

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	74.99%
DIIs	1.71%
Public	23.31%

Shareholding trend

Ownership over time%

Quarter	Promoters	DIIs	Public
Dec 2023	75%	0%	25%
Mar 2024	74.99%	0%	25.01%
Jun 2024	74.99%	0%	25.01%
Sep 2024	74.99%	0%	25%
Dec 2024	74.99%	0%	25.01%
Mar 2025	74.99%	0.45%	24.55%
Jun 2025	74.99%	1.31%	23.71%
Sep 2025	74.99%	1.31%	23.69%
Dec 2025	74.99%	1.31%	23.7%
Mar 2026	74.99%	1.75%	23.25%
Jun 2026	74.99%	1.71%	23.29%
Sep 2026	74.99%	1.71%	23.31%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	4	115	7	12	139	47	2	34	56	139
Mar 2016	4	121	4	12	141	44	3	0	94	141
Mar 2017	4	175	10	21	210	91	0	69	50	210
Mar 2018	4	182	11	17	214	85	7	25	96	214
Mar 2019	4	193	8	15	221	88	0	65	68	221
Mar 2020	4	199	10	24	237	96	0	79	62	237
Mar 2021	4	215	10	20	249	99	3	85	62	249
Mar 2022	4	230	7	23	264	97	0	90	78	264
Mar 2023	4	241	4	20	269	95	0	106	69	269
Mar 2024	4	259	4	31	298	98	1	88	112	298
Mar 2025	4	302	41	35	383	108	2	67	205	383
Mar 2026	10	305	75	58	448	123	2	72	251	448

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-3	-5	1	-7
Mar 2016	33	-2	1	32
Mar 2017	17	-61	4	-39
Mar 2018	1	5	-4	3
Mar 2019	10	-3	-7	-1
Mar 2020	25	-20	-7	-2
Mar 2021	11	-9	-1	1
Mar 2022	7	-1	-7	-1
Mar 2023	22	-13	-7	2
Mar 2024	-12	16	-5	-2
Mar 2025	-38	8	31	2
Mar 2026	1	-23	22	0

Key ratios

Historical financial ratios

Category	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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of V T M LTD. (VTMLTD)?

The reported market capitalisation for V T M LTD. (VTMLTD) is ₹382Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of VTMLTD?

The current price shown for V T M LTD. (VTMLTD) on Fincrux is ₹38.0 with a 52-week high/low of ₹103/37.4.

What is the P/E ratio of V T M LTD. (VTMLTD)?

The stock P/E for V T M LTD. (VTMLTD) is 34.7 on Fincrux, with ROE at 4.09% and ROCE at 5.09%.

What were VTMLTD latest quarterly results?

For Jun 2026, V T M LTD. (VTMLTD) reported sales ₹98.40 Cr and net profit ₹1.93 Cr (figures in ₹ crore unless noted).

What are VTMLTD annual sales and net profit?

For TTM, V T M LTD. (VTMLTD) shows sales of ₹398 Cr and net profit of ₹9 Cr on the Fincrux profit & loss statement.

Who owns V T M LTD. (VTMLTD)?

Latest shareholding for V T M LTD. (VTMLTD) on Fincrux: Promoters 74.99% (Sep 2026), DIIs 1.71% (Sep 2026), Public 23.31% (Sep 2026), No. of Shareholders 7,262% (Sep 2026).

Where can I find V T M LTD. (VTMLTD) financials?

V T M LTD. (VTMLTD) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show VTMLTD balance sheet and cash flow?

Yes. The V T M LTD. (VTMLTD) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 28 September 2026 at 17:35