About
VTM Limited manufactures and sells textile products in India. It offers fabrics, such as drills, twills, sateens, piques, jacquards, dobbies, plain weaves, structured fabrics, specialty woven fabrics; home textiles, including bed sheets, bed linen, duvet covers, comforters, blankets, pillow covers, cushions, hospitality linen, spa linen, table linen, bath linen, and window furnishings; sustainable and specialty fibres, comprising cotton, organic cotton, linen, bamboo, TENCEL, lyocell, modal, polyester blends, and CVC blends. The company also exports its products. The company was incorporated in 1946 and is based in Virudhunagar, India.
Key Metrics
as of Sep 2026Market Cap564 Cr
P/E51.20
Div Yield1.51 %
Book Value₹31.30
52w High₹103.00
52w Low₹44.50
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 98.40 | 110.17 | 99.95 | 89.88 | 71.99 | 108.69 | 103.52 | 73.17 | 59.14 | 63.77 | 51.03 | 47.24 | 46.11 |
| Expenses | 92.57 | 102.90 | 92.93 | 84.88 | 63.56 | 90.24 | 76.70 | 59.81 | 50.87 | 59.63 | 44.18 | 38.88 | 39.46 |
| Operating Profit | 5.83 | 7.27 | 7.02 | 5.00 | 8.43 | 18.45 | 26.82 | 13.36 | 8.27 | 4.14 | 6.85 | 8.36 | 6.65 |
| OPM % | 5.92 | 6.60 | 7.02 | 5.56 | 11.71 | 16.97 | 25.91 | 18.26 | 13.98 | 6.49 | 13.42 | 17.70 | 14.42 |
| Other Income | 0.64 | -2.50 | 0.86 | 1.16 | 0.87 | 0.90 | 0.51 | 2.08 | 1.34 | 1.51 | 1.48 | 1.66 | 2.66 |
| Depreciation | 3.07 | 2.87 | 2.84 | 2.85 | 2.79 | 2.50 | 2.33 | 2.32 | 2.27 | 1.61 | 2.08 | 2.64 | 2.57 |
| Interest | 0.80 | 0.58 | 0.42 | 0.40 | 0.40 | 0.99 | 0.35 | 0.28 | 0.18 | 0.29 | 0.25 | 0.13 | 0.28 |
| Profit before tax | 2.60 | 1.32 | 4.62 | 2.91 | 6.11 | 15.86 | 24.65 | 12.84 | 7.16 | 3.75 | 6.00 | 7.25 | 6.46 |
| Tax % | 25.38 | 32.58 | 27.06 | 20.27 | 24.55 | 23.27 | 26.17 | 23.91 | 26.82 | 5.87 | 23.17 | 30.62 | 20.59 |
| Net Profit | 1.93 | 0.90 | 3.38 | 2.32 | 4.60 | 12.17 | 18.20 | 9.77 | 5.23 | 3.52 | 4.61 | 5.04 | 5.12 |
| EPS in Rs | 0.19 | 0.09 | 0.34 | 0.23 | 0.46 | 1.21 | 1.81 | 0.97 | 0.52 | 0.35 | 0.46 | 0.50 | 0.51 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 372.00 | 345.00 | 208.00 | 209.00 | 194.00 | 143.00 | 161.00 | 160.00 | 165.00 | 150.00 | 154.00 | 168.00 |
| Expenses | 344.00 | 278.00 | 182.00 | 192.00 | 171.00 | 126.00 | 144.00 | 145.00 | 150.00 | 140.00 | 140.00 | 155.00 |
| Operating Profit | 28.00 | 67.00 | 26.00 | 17.00 | 23.00 | 16.00 | 16.00 | 15.00 | 14.00 | 11.00 | 14.00 | 13.00 |
| OPM % | 7.00 | 19.00 | 12.00 | 8.00 | 12.00 | 11.00 | 10.00 | 9.00 | 9.00 | 7.00 | 9.00 | 8.00 |
| Other Income | 0.00 | 5.00 | 7.00 | 6.00 | 5.00 | 5.00 | 9.00 | 7.00 | 5.00 | 9.00 | 5.00 | 3.00 |
| Interest | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Depreciation | 11.00 | 9.00 | 9.00 | 10.00 | 9.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 5.00 | 5.00 |
| Profit before tax | 15.00 | 61.00 | 23.00 | 12.00 | 18.00 | 12.00 | 16.00 | 14.00 | 12.00 | 12.00 | 14.00 | 11.00 |
| Tax % | 25.00 | 25.00 | 22.00 | 26.00 | 18.00 | 21.00 | 26.00 | 27.00 | 35.00 | 34.00 | 33.00 | 28.00 |
| Net Profit | 11.00 | 45.00 | 18.00 | 9.00 | 15.00 | 10.00 | 12.00 | 10.00 | 8.00 | 8.00 | 9.00 | 8.00 |
| EPS in Rs | 1.11 | 4.51 | 1.82 | 0.91 | 1.48 | 0.97 | 1.20 | 1.02 | 0.77 | 0.82 | 0.93 | 0.79 |
| Dividend Payout % | 67.00 | 9.00 | 22.00 | 31.00 | 24.00 | 25.00 | 30.00 | 35.00 | 39.00 | 37.00 | 32.00 | 32.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Reserves | 305.00 | 302.00 | 259.00 | 241.00 | 230.00 | 215.00 | 199.00 | 193.00 | 182.00 | 175.00 | 121.00 | 115.00 |
| Borrowings | 75.00 | 41.00 | 4.00 | 4.00 | 7.00 | 10.00 | 10.00 | 8.00 | 11.00 | 10.00 | 4.00 | 7.00 |
| Other Liabilities | 58.00 | 35.00 | 31.00 | 20.00 | 23.00 | 20.00 | 24.00 | 15.00 | 17.00 | 21.00 | 12.00 | 12.00 |
| Total Liabilities | 448.00 | 383.00 | 298.00 | 269.00 | 264.00 | 249.00 | 237.00 | 221.00 | 214.00 | 210.00 | 141.00 | 139.00 |
| Fixed Assets | 123.00 | 108.00 | 98.00 | 95.00 | 97.00 | 99.00 | 96.00 | 88.00 | 85.00 | 91.00 | 44.00 | 47.00 |
| CWIP | 2.00 | 2.00 | 1.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 7.00 | 0.00 | 3.00 | 2.00 |
| Investments | 72.00 | 67.00 | 88.00 | 106.00 | 90.00 | 85.00 | 79.00 | 65.00 | 25.00 | 69.00 | 0.00 | 34.00 |
| Other Assets | 251.00 | 205.00 | 112.00 | 69.00 | 78.00 | 62.00 | 62.00 | 68.00 | 96.00 | 50.00 | 94.00 | 56.00 |
| Total Assets | 448.00 | 383.00 | 298.00 | 269.00 | 264.00 | 249.00 | 237.00 | 221.00 | 214.00 | 210.00 | 141.00 | 139.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.00 | -38.00 | -12.00 | 22.00 | 7.00 | 11.00 | 25.00 | 10.00 | 1.00 | 17.00 | 33.00 | -3.00 |
| Cash from Investing Activity | -23.00 | 8.00 | 16.00 | -13.00 | -1.00 | -9.00 | -20.00 | -3.00 | 5.00 | -61.00 | -2.00 | -5.00 |
| Cash from Financing Activity | 22.00 | 31.00 | -5.00 | -7.00 | -7.00 | -1.00 | -7.00 | -7.00 | -4.00 | 4.00 | 1.00 | 1.00 |
| Net Cash Flow | 0.00 | 2.00 | -2.00 | 2.00 | -1.00 | 1.00 | -2.00 | -1.00 | 3.00 | -39.00 | 32.00 | -7.00 |
| Free Cash Flow | -24.00 | -59.00 | -25.00 | 15.00 | 4.00 | -2.00 | 12.00 | 9.00 | -6.00 | 3.00 | 29.00 | -6.00 |
| CFO/OP % | 38.00 | -39.00 | -25.00 | 144.00 | 53.00 | 87.00 | 182.00 | 85.00 | 38.00 | 177.00 | 281.00 | 2.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50.00 | 78.00 | 44.00 | 24.00 | 31.00 | 44.00 | 38.00 | 55.00 | 57.00 | 50.00 | 56.00 | 38.00 |
| Inventory Days | 237.00 | 185.00 | 168.00 | 76.00 | 116.00 | 91.00 | 102.00 | 94.00 | 74.00 | 74.00 | 82.00 | 72.00 |
| Days Payable | 57.00 | 27.00 | 47.00 | 13.00 | 25.00 | 6.00 | 29.00 | 6.00 | 11.00 | 15.00 | 7.00 | 7.00 |
| Cash Conversion Cycle | 230.00 | 236.00 | 165.00 | 87.00 | 122.00 | 128.00 | 110.00 | 143.00 | 120.00 | 108.00 | 130.00 | 103.00 |
| Working Capital Days | 118.00 | 139.00 | 143.00 | 84.00 | 107.00 | 110.00 | 89.00 | 113.00 | 102.00 | 89.00 | 106.00 | 77.00 |
| ROCE % | 5.00 | 19.00 | 7.00 | 4.00 | 6.00 | 5.00 | 7.00 | 6.00 | 5.00 | 8.00 | 9.00 | 8.00 |
Corporate Actions
24 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 20 Jun 2025 | 20 Jun 2025 | — | 0.75 | |
| Bonus | 11 Jun 2025 | 11 Jun 2025 | 3:2 | — | |
| Dividend | 10 Jan 2025 | 10 Jan 2025 | — | 0.25 | |
| Dividend | 11 Jul 2024 | — | — | 0.75 | |
| Dividend | 22 Jun 2023 | — | — | 0.70 | |
| Dividend | 16 Jun 2022 | — | — | 0.90 | |
| Dividend | 10 Jun 2021 | — | — | 0.60 | |
| Dividend | 25 Feb 2020 | 26 Feb 2020 | — | 0.90 | |
| Dividend | 03 Jun 2019 | — | — | 0.90 | |
| Dividend | 11 Jun 2018 | — | — | 0.75 | |
| Dividend | 08 Jun 2017 | — | — | 0.75 | |
| Dividend | 17 Mar 2016 | 18 Mar 2016 | — | 0.75 | |
| Dividend | 03 Jun 2015 | — | — | 0.63 | |
| Dividend | 10 Jun 2014 | — | — | 0.70 | |
| Other | 23 May 2013 | — | — | — | Annual General Meeting |
| Dividend | 26 Feb 2013 | 27 Feb 2013 | — | 0.70 | |
| Other | 26 Feb 2013 | 27 Feb 2013 | — | — | Interim Div. Of Re. 0.70/- Per Equity Share Re.1/- Each |
| Split | 16 Aug 2012 | 17 Aug 2012 | 10:1 | — | |
| Dividend | 30 May 2012 | — | — | 4.00 | |
| Dividend | 19 May 2011 | — | — | 2.70 | |
| Dividend | 19 Jan 2011 | 20 Jan 2011 | — | 2.70 | |
| Dividend | 08 Jun 2010 | — | — | 3.20 | |
| Dividend | 29 May 2009 | — | — | 2.00 | |
| Dividend | 28 May 2008 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update2 Jul from crisil
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Rating update20 Jan from crisil
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Rating update30 Jun 2025 from crisil
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Rating update2 Apr 2024 from crisil
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Rating update13 Jan 2023 from crisil
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Rating update15 Feb 2022 from crisil