V T M Ltd.
NSE: VTMLTD · Other Textile Products · sector
Key numbers
Last 12 months to Mar 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹25 cr vs borrowings ₹75 cr (FY26): borrowings are higher by ₹50 cr.
- Operating profit covered interest 9.3x in the last 12 months.
- Other income was 30% of net profit in the last 12 months.
- No dividend in the last 1 financial years.
- Price ₹43.12 on 2026-10-26: -30.3% from the 52-week high, +42.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2026 |
|---|---|
| Revenue | 110 |
| EBITDA | 5 |
| OPM % | 4.1% |
| Other income | 0 |
| Net profit | 1 |
| EPS (₹) | 0.09 |
Standalone figures where filed. Latest quarter Mar 2026.
Profit & loss (yearly)
| ₹ cr | FY26 | TTM |
|---|---|---|
| Revenue | 372 | 372 |
| EBITDA | 25 | 25 |
| Net profit | 11 | 11 |
| EPS (₹) | 1.11 | 1.11 |
| Dividend / share (₹) | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY26 |
|---|---|
| Shareholders' equity | 315 |
| Borrowings | 75 |
| Cash & equivalents | 25 |
| Total assets | 448 |
| Fixed assets | 123 |
| Capital work in progress | 1 |
| Investments | 51 |
| Receivables | 51 |
| Inventory | 152 |
| Payables | 37 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY26 |
|---|---|
| Cash from operations | 11 |
| Cash from investing | -32 |
| Cash from financing | 22 |
| Capex | 26 |
| Free cash flow | -15 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY26 |
|---|---|
| ROE % | 3.6% |
| ROCE % | 4.3% |
| Debtor days | 50 |
| Inventory days | 237 |
| Payable days | 57 |
| Cash conversion cycle (days) | 230 |
| Working capital days | 142 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 75.00% |
| DIIs | 1.56% |
| Public (non-institutions) | 23.44% |
| Quarter | Sep 2026 |
|---|---|
| Promoters % | 75.00% |
| Promoter group | % |
|---|---|
| T.Kannan,Partner,Guruvayoorappan Investments | 18.69% |
| T.Kannan,Partner,Avittam Investments | 18.64% |
| T.Kannan,Partner, Karumuttu Investments | 15.39% |
| Thiagarajar Mills Private Limited | 6.66% |
| T.Kannan,Partner,Thirumagal Inestments | 4.54% |
| Sree Thiagaraja Finance Private Limited | 3.74% |
| Sree Devikarumari Finance Private Limited | 3.32% |
| Radha Kannan | 2.17% |
| K.Thiagarajan | 1.84% |
| Public holders above 1% | % |
|---|---|
| Iepf | 2.15% |
| VTM Limited Unclaimed Securities | 1.88% |
| Shirali Nikhil Merchant | 1.19% |
7,572 shareholders. Pledged: – of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| VTMLTD | ₹434 cr | 38.9x | 1.4x | 3.6% | 4.3% | 6.6% | – | 1.74% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2014-06-10 | Other | Annual General Meeting / Div - Re. 0.70 Per Share (70%) |
| 2013-05-23 | Other | Annual General Meeting |
| 2013-02-26 | Other | Interim Div. Of Re. 0.70/- Per Equity Share Re.1/- Each |
| 2012-08-16 | Split | Face Value Split From Rs.10/- To Re.1/- |
| 2012-05-30 | Dividend | Annual General Meeting And Dividend Rs.4/- Per Share |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | VTMLTD |
| BSE code | 532893 |
| ISIN | INE222F01029 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.