VTM LtdOther Textile ProductsINE222F01029Standalone₹47.83-0.34 (-0.71%)Jun-26
Valuation
Market Cap₹481.02 Cr
TTM PE56.27x
Forward PE57.86x
PEG1.95
Book Value₹30.47
P/B1.57x
TTM EPS₹0.85
Fwd EPS₹0.83
TTM Revenue₹398.40 Cr
TTM PAT₹8.53 Cr
TTM EBITDA₹25.13 Cr
TTM EBIT₹13.50 Cr
Last Qtr PAT₹1.93 Cr
Last Qtr EBITDA₹5.82 Cr
Last Qtr EBIT₹2.75 Cr
Profitability
ROE2.78%
ROCE4.00%
TTM NPM2.14%
TTM EBITDA %6.31%
Curr OPM1.96%
Last OPM0.81%
Curr NPM
Last NPM
Curr EPS₹0.19
Last EPS₹0.09
Balance sheet
Equity₹4.02 Cr
Reserve₹302.40 Cr
Total Debt₹40.96 Cr
D/E0.13x
Interest %41.45%
Curr Interest₹0.80 Cr
Price / range
Close₹47.83
vs 52W High-53.71%
vs 52W Low+20.03%
MA50
MA200
Returns
1D-0.71%
1W-2.11%
1M+1.77%
3M-17.49%
6M-41.38%
1Y-32.88%
2Y+60.61%
3Y+100.80%
5Y+191.65%
Diwali-31.27%
Sector peers — Other Textile Products
CompanyCloseMkt CapTTM P/EROE
BSE3266.40₹1.35L Cr1099.80
KPRMILL1141.40₹39.01K Cr60.0111.42%
WELSPUNLIV214.66₹20.28K Cr63.326.52%
TRIDENT23.22₹11.83K Cr30.558.17%
ICIL447.35₹8.86K Cr51.787.26%
GARFIBRES819.00₹8.00K Cr39.5715.14%
KUSUMGAR591.20₹6.21K Cr36.74
JINDWORLD49.70₹4.98K Cr64.55

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue98.40+36.7%110.1799.9589.8871.99371.98
Other Income0.640.271.111.160.873.41
Total Income99.04+36.0%110.43101.0691.0472.85375.39
Interest0.800.580.420.400.401.80
Expenditure-96.45-44.6%-106.33-96.19-88.13-66.70-357.40
PBDT000000
EBITDA5.82-31.4%7.297.0258.4827.73
Depreciation-3.07-2.87-2.84-2.85-2.79-11.35
EBIT2.75-51.7%4.424.182.155.6916.38
PBT2.59-57.6%1.334.622.916.1114.96
Tax-0.66-0.43-1.25-0.59-1.50-3.77
Equity000000
OPM2.641.204.623.248.484.00
Net Profit1.93-58.1%0.903.382.324.6111.20
NPM1.960.813.382.586.403.00
EPS0.190.090.340.2301.11

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue371.98+8.0%344.53+65.7%207.97-0.4%208.72+7.7%193.75+35.8%142.63
Other Income3.414.837.315.785.164.52
Total Income375.39+7.5%349.35+62.3%215.28+0.4%214.51+7.8%198.91+35.2%147.15
Expenditure-357.40-23.7%-288.84-50.6%-191.82+5.1%-202.18-11.8%-180.85-34.2%-134.80
Interest-1.80-1.80-0.94-0.82-1.05-0.85
PBDT000000
EBITDA27.73-58.6%66.91+157.4%25.99+51.4%17.17-25.8%23.15+41.7%16.34
Depreciation-11.35-9.42-8.90-9.81-9.20-7.66
EBIT16.38-71.5%57.49+236.4%17.09+132.2%7.36-47.2%13.95+60.7%8.68
PBT14.96-75.3%60.52+158.0%23.46+90.4%12.32-31.8%18.06+46.2%12.35
Tax-3.77-15.14-5.17-3.18-3.17-2.56
Equity04.020000
OPM (%)4.0017.3211.006.009.008.00
Net Profit11.20-75.3%45.37+148.1%18.29+100.1%9.14-38.6%14.89+52.1%9.79
NPM (%)3.0012.998.004.007.007.00
EPS (Rs)1.11-90.2%11.28+147.9%4.55+100.4%2.27-38.6%3.70+52.3%2.43
CEPS1.1111.284.552.273.702.43

Consolidated

16 lines · 1 periods
MetricFY24-25
Revenue344.53
Other Income4.83
Total Income349.35
Interest1.80
Expenditure-288.84
PBDT0
EBITDA66.91
Depreciation-9.42
EBIT57.49
PBT60.52
Tax-15.14
Equity4.02
OPM17.32
Net Profit45.37
NPM12.99
EPS11.28

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 1 years
MetricFY 24-25
Revenue344.53
Other Income4.83
Total Income349.35
Expenditure-288.84
Interest-1.80
PBDT0
EBITDA66.91
Depreciation-9.42
EBIT57.49
PBT60.52
Tax-15.14
Equity4.02
OPM (%)17.32
Net Profit45.37
NPM (%)12.99
EPS (Rs)11.28
CEPS11.28

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

20
YearTypeAmountEx-Date
2025Final Dividend0.7520 Jun 2025
2025Interim Dividend0.2510 Jan 2025
2024Final Dividend0.7511 Jul 2024
2023Final Dividend0.722 Jun 2023
2022Final Dividend0.916 Jun 2022
2021Final Dividend0.610 Jun 2021
2020Interim Dividend0.925 Feb 2020
2019Final Dividend0.903 Jun 2019
2018Final Dividend0.7511 Jun 2018
2017Final Dividend0.7508 Jun 2017
2016Interim Dividend0.7517 Mar 2016
2015Final Dividend0.6303 Jun 2015
2014Final Dividend0.710 Jun 2014
2013Interim Dividend0.726 Feb 2013
2012Final Dividend430 May 2012
2011Final Dividend2.719 May 2011
2011Interim Dividend2.719 Jan 2011
2010Final Dividend3.208 Jun 2010
2009Final Dividend229 May 2009
2008Final Dividend128 May 2008

Bonus

1
YearRatioEx-Date
20253:211 Jun 2025

Split

1
YearRatioEx-Date
2012Rs.10/- to Rs.1/-16 Aug 2012
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