VTM working capital

·TextilesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendFY26Mar 2026
237.28×
50.19×
57.12×
230.35×
2.56×
0.83×
0.95×
0.38×
Open the chart

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

VTMLTD₹42.70

VTM Limited

· Textiles
₹ CrorePeersAMARJOTHIPBMPOLYRAJPALAYAMSUNRAKSHAKSURYALAVOITHPAPRMFMLSGLMcap ₹429 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Inventory Days (DIO)237.28
Receivable Days (DSO)50.19
Payable Days (DPO)57.12
Cash Conversion Cycle (days)230.35
Working Capital Turnover2.56
Asset Turnover0.83
Cash Conversion (CFO/Net Income)0.95
CFO/EBITDA0.38
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%.