VTM credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	FY26Mar 2026

As filed — company-reported covenants
	74.9
	49.8
	0.24×
	0.16×
	2.70×
	1.80×
	9.12×
	19.2%
	0.24×
	57.91×
	57.91×

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

alphave

VTMLTD₹42.70

VTM Limited

· Textiles

₹ CrorePeersAMARJOTHI PBMPOLY RAJPALAYAM SUNRAKSHAK SURYALA VOITHPAPR MFML SGLMcap ₹429 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

	Ratios — % unless marked × 12 Months Ending	FY26 31/03/2026
	Total Debt	74.9
	Net Debt	49.8
	Total Debt/Equity	0.24
	Net Debt/Equity	0.16
	Total Debt/EBITDA	2.70
	Net Debt/EBITDA	1.80
	Interest Coverage (EBIT/Interest)	9.12
	Total Debt/Total Capital %	19.22
	As Filed — company-reported covenants
	Debt/Equity (as filed)	0.24
	Debt Service Coverage (as filed)	57.91
	Interest Service Coverage (as filed)	57.91

No consensus estimates → no Est columns. Click any row to chart it.

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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%.