VTM Financials
NSE: VTMLTD | BSE: 532893
₹58.20
₹1.73
(3.06%)
As on 28-Aug-2026IST
Market cap
₹586 Cr
Revenue (TTM)
₹398 Cr
P/E Ratio
68.7
P/B Ratio
1.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
398.40
|
371.98
|
344.53
|
207.97
|
208.72
|
193.75
|
|
|
|
|
|
|
Total Income
|
401.58
|
375.39
|
349.35
|
215.28
|
214.51
|
198.91
|
|
|
|
|
|
|
Total Expenditure
|
373.27
|
344.26
|
277.61
|
181.97
|
191.56
|
170.59
|
|
|
|
|
|
|
EBITDA
|
25.13
|
27.72
|
66.91
|
25.99
|
17.17
|
23.15
|
|
|
|
|
|
|
Depreciation
|
11.63
|
11.35
|
9.42
|
8.90
|
9.81
|
9.20
|
|
|
|
|
|
|
EBIT
|
13.49
|
16.37
|
57.49
|
17.09
|
7.36
|
13.95
|
|
|
|
|
|
|
Interest
|
2.20
|
1.80
|
1.80
|
0.94
|
0.82
|
1.05
|
|
|
|
|
|
|
Other Income
|
3.18
|
3.41
|
4.83
|
7.31
|
5.78
|
5.16
|
|
|
|
|
|
|
Exceptional Items
|
-3.02
|
-3.02
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
11.45
|
14.96
|
60.52
|
23.46
|
12.32
|
18.06
|
|
|
|
|
|
|
Provision for Tax
|
2.92
|
3.77
|
15.14
|
5.17
|
3.18
|
3.17
|
|
|
|
|
|
|
Profit after Tax
|
8.53
|
11.20
|
45.37
|
18.29
|
9.14
|
14.89
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
314.99
|
314.99
|
306.42
|
263.01
|
245.21
|
234.36
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
25.37
|
25.37
|
13.68
|
12.71
|
14.09
|
15.72
|
|
|
|
|
|
|
Current Liabilities
|
107.73
|
107.73
|
62.50
|
22.66
|
10.10
|
14.40
|
|
|
|
|
|
|
Total Liabilities
|
448.09
|
448.09
|
382.61
|
298.38
|
269.41
|
264.48
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
177.83
|
195.26
|
163.84
|
145.37
|
138.47
|
132.66
|
|
|
|
|
|
|
Current Assets
|
252.83
|
252.83
|
218.77
|
153.01
|
130.94
|
131.82
|
|
|
|
|
|
|
Total Assets
|
448.09
|
448.09
|
382.61
|
298.38
|
269.41
|
264.48
|
|
|
|
|
|
|
Total Debt*
|
--
|
74.84
|
40.80
|
3.63
|
3.84
|
6.31
|
|
|
|
|
|
|
Net Current Assets
|
145.10
|
145.10
|
156.27
|
130.35
|
120.84
|
117.42
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
10.89
|
9.43
|
7.71
|
11.29
|
13.81
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.31
|
-37.56
|
-12.44
|
21.52
|
7.11
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-23.07
|
7.99
|
15.80
|
-12.86
|
-1.07
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
22.16
|
31.34
|
-4.96
|
-6.92
|
-7.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.40
|
1.78
|
-1.60
|
1.74
|
-0.97
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.05
|
1.11
|
4.51
|
1.82
|
0.91
|
1.48
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.85
|
2.24
|
5.45
|
2.70
|
1.88
|
2.40
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
31.51
|
31.32
|
30.47
|
26.15
|
24.38
|
23.30
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.40
|
0.40
|
0.28
|
0.36
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.13
|
-9.34
|
-3.09
|
5.35
|
1.77
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.11
|
-15.11
|
-4.55
|
4.44
|
1.98
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.55
|
20.30
|
9.46
|
5.37
|
8.14
|
|
|
|
|
|
|
ROE (%)
|
3.40
|
3.60
|
15.94
|
7.20
|
3.81
|
6.57
|
|
|
|
|
|
|
ROA (%)
|
2.05
|
2.70
|
13.33
|
6.44
|
3.42
|
5.80
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.39
|
4.40
|
16.69
|
8.22
|
3.53
|
7.20
|
|
|
|
|
|
|
Net Margin (%)
|
2.12
|
2.98
|
12.99
|
8.50
|
4.26
|
7.48
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.06
|
15.91
|
13.08
|
9.08
|
12.43
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.48
|
7.97
|
65.67
|
-0.36
|
7.73
|
35.84
|
|
|
|
|
|
|
EBIT Growth (%)
|
-76.38
|
-71.52
|
236.36
|
132.09
|
-47.21
|
60.72
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-76.35
|
-75.32
|
148.06
|
100.17
|
-38.62
|
52.10
|
|
|
|
|
|
|
EPS Growth (%)
|
-80.94
|
-75.32
|
148.06
|
100.17
|
-38.62
|
52.10
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.80
|
16.51
|
7.26
|
4.63
|
6.97
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
68.70
|
62.81
|
7.42
|
6.30
|
20.04
|
11.54
|
|
|
|
|
|
|
Price / Book Value
|
1.85
|
2.23
|
2.75
|
1.09
|
0.75
|
0.73
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.48
|
1.40
|
1.54
|
2.11
|
|
|
|
|
|
|
EV/EBITDA
|
23.20
|
24.87
|
12.26
|
8.70
|
8.01
|
6.24
|
|
|
|
|
|
|
Close Price (₹)
|
64.08
|
69.94
|
83.70
|
28.62
|
18.21
|
17.08
|
|
|
|
|
|
|
High Price (₹)
|
122.65
|
122.65
|
92.94
|
31.60
|
26.00
|
24.12
|
|
|
|
|
|
|
Low Price (₹)
|
53.51
|
53.51
|
25.24
|
18.00
|
16.44
|
8.84
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
585.71
|
703.38
|
841.78
|
287.87
|
183.16
|
171.77
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.24
|
0.13
|
0.01
|
0.02
|
0.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.20
|
0.13
|
0.01
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.35
|
2.35
|
3.50
|
6.75
|
12.96
|
9.16
|
|
|
|
|
|
|
Quick Ratio
|
0.94
|
0.94
|
1.97
|
4.17
|
9.82
|
6.22
|
|
|
|
|
|
|
Interest Coverage
|
6.20
|
9.33
|
34.64
|
25.92
|
15.96
|
18.16
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.84
|
13.75
|
21.42
|
12.00
|
6.64
|
8.38
|
|
|
|
|
|
|
Asset Turnover
|
0.96
|
0.90
|
1.01
|
0.73
|
0.78
|
0.75
|
|
|
|
|
|
|
Receivable days
|
--
|
61.29
|
52.30
|
34.07
|
26.33
|
31.49
|
|
|
|
|
|
|
Inventory Days
|
--
|
121.49
|
81.62
|
79.15
|
64.68
|
62.62
|
|
|
|
|
|
|
Payable days
|
--
|
39.53
|
29.37
|
31.46
|
17.45
|
14.86
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
143.26
|
104.55
|
81.75
|
73.56
|
79.25
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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