VTM financials

·TextilesChart ›
Latest results Q4 FY26 · Jan–Mar 2026
Revenue
₹110cr 
Net profit
₹0.9cr 
EBITDA margin
6.6% 
EPS
₹0.09 

Quarterly results

Every quarter ›
₹ croreQ4 FY26Year beforeChange
Revenue110——
EBITDA7.3——
EBITDA margin6.6%——
Profit before tax1.3——
Net profit0.9——
EPS₹0.09——

Over time

Q4 FY26 · Jan–Mar 2026latest
Revenue₹110 crNet profit₹0.9 crNet margin0.8%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast closeFY26Mar 2026
422—
24.224.2
74.974.9
473—
372372
27.727.7
7.5%7.5%
16.416.4
11.211.2
3.0%3.0%
₹1.11₹1.11
10.610.6
−26.1−26.1
−15.5−15.5
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

VTMLTD₹42.00

VTM Limited

· Textiles
₹ CrorePeersAMARJOTHIPBMPOLYRAJPALAYAMSUNRAKSHAKSURYALAVOITHPAPRMFMLSGLMcap ₹422 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Current
last close
Market Capitalization—422.4
- Cash, Equiv & ST Investments24.224.2
+ Total Debt74.974.9
Enterprise Value—473.1
Revenue372.0372.0
EBITDA27.727.7
Margin %7.457.45
EBIT16.416.4
Net Income11.211.2
Margin %3.013.01
EPS, Adj (current shares)1.111.11
Cash from Operations10.610.6
Capital Expenditures-26.1-26.1
Free Cash Flow-15.5-15.5
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

VTM financials and key ratios

Figures from the company's filings with NSE

In FY26 its consolidated net profit was ₹11.2 crore on revenue of ₹372 crore. Its debt-to-equity ratio was 0.24 on 31 March 2026. Promoters held 75.00% of the shares on 30 September 2026.

Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

VTM at a glance · consolidated

Debt to equity
0.24net debt ₹49.8 Cr
Promoter holding
75.00%30 September 2026
Net worth
₹315 Cr31 March 2026
Free cash flow (FY26)
−₹15.5 Cr
EPS (FY26)
₹1.11

Questions

Is VTM debt free?

No. VTM had borrowings of ₹74.9 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.24. Its cash and current investments were ₹25.1 crore, so its net debt was ₹49.8 crore.

What is the VTM debt to equity ratio?

VTM's debt-to-equity ratio was 0.24 on 31 March 2026: borrowings of ₹74.9 crore against total equity of ₹315 crore.

What is the VTM free cash flow?

In FY26, VTM generated ₹10.6 crore of cash from operations and spent ₹26.1 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹15.5 crore.

What is the VTM net worth?

VTM's net worth — shareholders' equity in its consolidated balance sheet — was ₹315 crore on 31 March 2026.

What is the VTM EPS?

VTM's basic earnings per share (EPS) were ₹1.11 in FY26.

What is the VTM promoter holding?

Promoters held 75.00% of VTM on 30 September 2026, according to the shareholding pattern filed with NSE.

What is the VTM book value per share?

VTM's book value per share was ₹31.32 on 31 March 2026: shareholders' equity of ₹315 crore divided by the 10.06 crore shares in issue.

What is the VTM shareholding pattern?

On 30 September 2026, VTM's shares were held by promoters 75.00%, domestic institutions (DII) 1.56% and retail and other non-institutional investors 23.44%.

What are the VTM latest quarterly results?

VTM's latest results are for Q4 FY26 (January–March 2026): consolidated net profit ₹90 lakh; revenue from operations ₹110 crore.

What is the VTM revenue and profit in FY26?

In FY26 (April 2025–March 2026), VTM's consolidated net profit was ₹11.2 crore, on revenue from operations of ₹372 crore.

Where do these VTM figures come from?

From VTM's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.