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VTM Limited VTMLTD NSE

Consumer Cyclical · Textile Manufacturing · India
https://www.vtmill.com
Company Profile ↓
₹56.12
+144.53% 1Y
Mkt Cap₹564.39 Cr
P/E50.56
P/B1.47
52W High₹59.43
52W Low₹22.95
Book Value₹31.32
EPS (TTM)₹1.11

Company Overview

VTM Limited manufactures and sells textile products in India. It offers fabrics, such as drills, twills, sateens, piques, jacquards, dobbies, plain weaves, structured fabrics, specialty woven fabrics; home textiles, including bed sheets, bed linen, duvet covers, comforters, blankets, pillow covers, cushions, hospitality linen, spa linen, table linen, bath linen, and window furnishings; sustainable and specialty fibres, comprising cotton, organic cotton, linen, bamboo, TENCEL, lyocell, modal, polyester blends, and CVC blends. The company also exports its products. The company was incorporated in 1946 and is based in Virudhunagar, India.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 20.2% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.24.

Recent Developments

  • Mar 2026 Revenue of ₹357.10 Cr (+6.3% YoY); net profit ₹11.20 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +6.3%, earnings -75.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 20.2%, profit CAGR 7.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:20.16%
1 Year:6.33%

Compounded Profit Growth

5 Years:7.01%
1 Year:-75.32%

Stock Price Performance

1 Year:+144.53%
6 Months:-
3 Months:-
1 Month:-

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot
52-Week Range 91% of range
₹22.95 ₹59.43
Trend Signals
  • RSI (14)80.65 · Overbought
Price Performance
1Y+144.53%
Valuation vs Sector

P/E of 50.56 is above the sector median of 30.95 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 20.2% over 5 years.

CONS

  • Trading at a high P/E of 50.6.
  • RSI at 81 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
50.56
Industry PE
30.95
Forward P/E est.
101.12
PEG Ratio
-
Book Value
₹31.32
Price to Book
1.47
P/S
1.16
EV/EBITDA
20.50
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
20.16%
Profit 5Y
7.01%
Revenue (YoY)
6.33%
Earnings (YoY)
-75.32%

Profitability & Returns

ROCE
4.88%
ROE
3.56%
ROA
2.50%
Profit Margin
3.14%
Op Margin
3.53%
Gross Margin
31.21%
EPS (Latest Qtr)
₹-
EPS (TTM)
₹1.11

Balance Sheet & Liquidity

Debt/Equity
0.24
Quick Ratio
0.94
Current Ratio
2.35
Debt
₹74.93 Cr
Total Assets
₹448.09 Cr
Current Assets
₹252.83 Cr
Working Capital
₹145.10 Cr

Ownership

Promoter Holding
79.38%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹564.39 Cr
Total Revenue (TTM)
₹357.10 Cr
EBITDA
₹27.96 Cr
Free Cash Flow
₹-24.78 Cr
Operating Cash Flow
₹1.31 Cr
Shares Outstanding
₹10.06 Cr
Gross Margin
31.21%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VTMLTD VTM Limited NSE 56.12 50.56 ₹564.39 Cr 0.00% 4.88% 3.56% 20.16% 7.01%
2 TITAN Titan Company Limited NIFTY50NSE 5,020.00 87.82 ₹4.46 L Cr 0.30% 38.43% 32.31% 29.24% 16.00%
3 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 12,694.00 27.19 ₹3.99 L Cr 0.99% 17.22% 13.70% 15.90% 21.11%
4 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 3,170.00 20.83 ₹3.94 L Cr 0.97% 17.14% 18.37% 17.50% 18.48%
5 BAJAJ-AUTO Bajaj Auto Limited NIFTY50NSE 11,919.00 31.01 ₹3.33 L Cr 1.29% 26.12% 27.67% 19.49% 21.03%
6 ETERNAL Eternal Limited NSEAITECH 322.75 827.56 ₹3.11 L Cr 0.00% 2.86% 1.18% 97.70% 45.90%
7 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,630.50 38.01 ₹2.09 L Cr 1.03% 26.43% 21.97% 17.47% 23.70%
8 TVSMOTOR TVS Motor Company Limited NSE 4,133.10 65.06 ₹1.96 L Cr 0.27% 28.82% 31.56% 20.21% 31.46%
9 HYUNDAI HYUNDAI MOTOR INDIA LTD NSE 2,205.00 32.98 ₹1.79 L Cr 0.95% 32.62% 27.14% 5.50% 4.87%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 108.69 Cr71.99 Cr89.88 Cr99.95 Cr110.17 Cr
Cost of Revenue 60.99 Cr41.30 Cr58.38 Cr64.29 Cr69.88 Cr
Gross Profit 47.70 Cr30.69 Cr31.50 Cr35.67 Cr40.29 Cr
Operating Expenses 31.74 Cr25.05 Cr29.35 Cr31.48 Cr35.87 Cr
Operating Income 15.96 Cr5.63 Cr2.14 Cr4.18 Cr4.41 Cr
EBITDA 19.36 Cr9.29 Cr6.16 Cr7.88 Cr4.77 Cr
Interest Expense 99.44 L39.50 L39.80 L42.17 L58.08 L
Pretax Income 15.86 Cr6.11 Cr2.91 Cr4.62 Cr1.33 Cr
Tax Provision 3.69 Cr1.50 Cr58.80 L1.25 Cr43.03 L
Net Income 12.17 Cr4.60 Cr2.32 Cr3.38 Cr89.65 L
Diluted EPS -----

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 205.85 Cr204.17 Cr335.84 Cr357.10 Cr
Cost of Revenue 158.02 Cr132.82 Cr200.04 Cr245.65 Cr
Gross Profit 47.84 Cr71.36 Cr135.80 Cr111.45 Cr
Operating Expenses 40.83 Cr55.25 Cr80.57 Cr98.85 Cr
Operating Income 7.01 Cr16.10 Cr55.23 Cr12.60 Cr
EBITDA 22.56 Cr32.95 Cr70.99 Cr27.96 Cr
Interest Expense 43.01 L58.48 L1.05 Cr1.65 Cr
Pretax Income 12.32 Cr23.46 Cr60.52 Cr14.96 Cr
Tax Provision 3.18 Cr5.17 Cr15.14 Cr3.77 Cr
Net Income 9.14 Cr18.29 Cr45.37 Cr11.20 Cr
Diluted EPS ---1.11

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -269.41 Cr298.38 Cr382.61 Cr448.09 Cr
Current Assets -130.94 Cr153.01 Cr218.77 Cr252.83 Cr
Cash & Equivalents -2.43 Cr82.47 L2.60 Cr3.00 Cr
Inventory -31.72 Cr58.47 Cr95.61 Cr152.01 Cr
Receivables -13.87 Cr24.95 Cr73.79 Cr51.15 Cr
Total Liabilities -24.20 Cr35.37 Cr76.18 Cr133.10 Cr
Current Liabilities -10.10 Cr22.66 Cr62.50 Cr107.73 Cr
Long Term Debt -2.23 Cr83.84 L010.60 Cr
Total Debt -4.12 Cr3.86 Cr40.96 Cr74.93 Cr
Total Equity -245.21 Cr263.01 Cr306.42 Cr314.99 Cr
Shares Outstanding -10.06 Cr10.06 Cr10.06 Cr10.06 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -21.52 Cr-12.44 Cr-37.56 Cr1.31 Cr
Investing Cash Flow --12.86 Cr15.80 Cr7.99 Cr-23.07 Cr
Financing Cash Flow --6.92 Cr-4.96 Cr31.34 Cr22.16 Cr
Capital Expenditure --7.91 Cr-12.54 Cr-21.78 Cr-26.09 Cr
Free Cash Flow -13.60 Cr-24.99 Cr-59.34 Cr-24.78 Cr
Net Change in Cash -1.74 Cr-1.60 Cr1.77 Cr39.74 L

Ratios (Annual)

Figures in %.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % 23.2%34.9%40.4%31.2%
Operating Margin % 3.4%7.9%16.4%3.5%
Net Margin % 4.4%9.0%13.5%3.1%
ROE % 3.7%7.0%14.8%3.6%
ROCE % 2.7%5.8%17.3%3.7%

Shareholding Pattern

Insiders
79.38%
Institutions
0.00%
Public Float
0.00%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for VTMLTD

Google News Mon, 17 Aug 2026

VTMLTD Stock Price and Chart — NSE:VTMLTD - TradingView

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Google News Wed, 19 Aug 2026

VTM Ltd. (VTMLTD) Share Price Today, Quote, Latest Discussions, Interactive Chart and News - Stocktwits

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Google News Mon, 31 Aug 2026

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Google News Wed, 12 Aug 2026

VTM Ltd net profit falls 58% to ₹193 lakh as costs outpace revenue - scanx.trade

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Google News Wed, 19 Aug 2026

VTM Ltd. (VTMLTD) sentiment score, message volume, participation score and buzz level - Stocktwits

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VTMLTD — Frequently Asked Questions

What is the current share price of VTM Limited (VTMLTD)?

As of 2026-09-08 04:53 IST, VTM Limited (VTMLTD) trades at ₹56.12 on NSE. Its 52-week range is ₹22.95 to ₹59.43.

What is the market capitalisation of VTMLTD?

VTM Limited (VTMLTD) has a market capitalisation of ₹564.39 Cr on NSE.

What is the P/E ratio of VTMLTD?

VTMLTD trades at a trailing price-to-earnings (P/E) ratio of 50.56. The industry average P/E is 30.95. Its price-to-book (P/B) ratio is 1.47.

What is the return on equity (ROE) of VTMLTD?

VTMLTD has a return on equity (ROE) of 3.56%. Its return on capital employed (ROCE) is 4.88%.

Is VTMLTD a good stock to buy?

This page provides a data-driven analysis of VTM Limited (VTMLTD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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