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Prices as of 9 Oct 2026 close · Not investment advice

VTM Limited

NSE: VTMLTDOther Textile Products

Share price

₹37.89

+19.98% close of 9 Oct 2026

Market cap ₹379 CrP/E 44.4

Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 5 Oct 2026, the close above is 9 Oct 2026.

Business score

How strong the business is, in one number. The parts behind it are in Pro.

52

out of 100 · worked out 8 Oct 2026

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹379 Cr

P/E ratio

44.4

P/B ratio

1.2

ROCE

5.1%

ROE

3.5%

Dividend yield

0.0%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 9 Oct 2026 close52-week high ₹99.8252-week low ₹31.58

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Sales grew 11.5% over the past year, and 6.0% a year over its longer record. Meanwhile what it keeps of every 100 rupees of sales slipped from 11.6% to 6.3% over the last four years.

Whether it grew faster than its sector

It grew 6.0% a year against a sector median of 7.2% — 1.2 percentage points slower.

Room to re-rate, or risk of de-rating

At 44.4× earnings it costs 1.8× the market, which pays 24.1× across 2199 companies we can price. Its own industry sits at 39.2×, across 5 companies. It is against its own five-year median of 19.9×, the 93rd percentile of its own range.

Whether growth justifies the valuation

Priced at 1.7 times its growth rate, on earnings growth of 26%.

Profit growthPrice per ₹1 profitPer 1% growth
VTM Limited — this one26%/yr44.4×₹1.7
K.P.R. Mill Limited2%/yr39.2×₹19.6
Welspun Living Limited4%/yr77.0×₹19.2
Vardhman Textiles Limited-4%/yr17.8×—
Trident Limited-6%/yr28.4×—
Indo Count Industries Limited-23%/yr58.2×—

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Other Textile Products), it ranks 78 of 106 on returns, 57 of 103 on growth, 65 of 106 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

No durable advantage shows in the numbers: it earns 5.1% on capital, ahead of 26% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

No — Over the last five years the business itself consumed ₹20 crore of cash before any plant spend, funded mostly borrowed — borrowings rose from ₹7 crore to ₹75 crore. But only about 45 of every 100 rupees of profit it reported over 12 years arrived as cash — the rest is tied up. Its cash comes back more slowly than it used to: it went from being waiting 107 days for its cash to waiting 118 days for its cash.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

6 of 8 checks clear · 75%

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Announced 12 Aug 2026 · Standalone · Unaudited

Revenue

₹98 Cr

Revenue vs last year

+36.7%

Revenue vs last quarter

-10.7%

Net profit

₹2 Cr

Profit vs last year

-58.0%

Profit vs last quarter

+114.7%

Net margin

2.0%

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹379 Cr
Prev close
₹37.89
52w High
₹103
52w Low
₹30.3
Enterprise value
—
Beta
0.9
Price CAGR 1y
-40.0%
Price CAGR 3y
17.0%
Price CAGR 5y
19.0%
Price CAGR 10y
12.0%

Ratios

Return on assets
2.5%
PEG ratio
1.3
P/E ratio
44.4
P/B ratio
1.2
EV / EBITDA
—
Industry P/E
16.3
ROCE
5.1%
ROCE 5y average
8.2%
ROE
3.5%
Debt / Equity
0.2
Interest coverage
8.5
Dividend yield
0.0%
ROE 3y average
8.0%
ROE last year
4.0%

Annual P&L

Annual revenue
₹372 Cr
Annual profit
₹11 Cr
Operating margin
7.0%
Net profit margin
3.0%
EBITDA margin
7.5%
Sales growth 3y
21.2%
Sales growth 5y
21.1%
Profit growth 3y
26.0%
Profit growth 5y
9.0%
EPS
₹1.1
Sales growth TTM
11.0%
Profit growth TTM
-75.0%
Dividend payout
67.0%

Quarter P&L

Sales latest quarter
₹98 Cr
Profit latest quarter
₹2 Cr
YoY quarterly sales growth
36.7%
YoY quarterly profit growth
-58.0%
OPM latest quarter
5.9%

Balance Sheet

Book Value
₹31.5
Face Value
₹1.0
Total debt
₹75 Cr
Total cash
—
Borrowings
₹75 Cr
Reserves / Equity
30.5

Cash Flow

Operating cash flow
₹1 Cr
Free cash flow
-₹24 Cr
FCF yield
-6.9%
Net cash flow
₹0 Cr

Shareholding

Promoter holding
75.0%
FII holding
—
DII holding
1.7%
Public holding
23.3%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
K P R Mill Ltd1,069.2540.136,5480.47258.521.61,935.59.619.6
Welspun Living229.0577.721,6400.04162.683.62,795.523.76.3
Vardhman Textile530.9518.115,3750.93314.649.52,703.113.38.6
Trident21.9228.311,1702.30158.112.91,786.84.79.8
Indo Count Inds.448.3058.88,8790.3463.262.01,207.025.98.2
Garware Tech.773.3534.37,5521.1464.621.7482.431.422.0
Kusumgar602.0050.26,3200.0041.9882.6241.993.618.8
VTM37.4034.13760.001.9-58.098.436.75.1
Median109.3318.23590.005.947.2111.310.09.9

Competes with: Garware Technical Fibres Limited, Indo Count Industries Limited, K.P.R. Mill Limited, Kusumgar Limited, Trident Limited, Vardhman Textiles Limited, Welspun Living Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Standalone · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales464751645973104109729010011098
Expenses393944605160779064859310393
Material Cost73
Change in Inventories-6.59
Purchases of Stock-in-Trade0
Employee Cost8.40
Other Expenses17
Operating Profit6.658.366.854.148.271327188.4357.027.275.83
OPM %1418136.4914182617125.567.026.605.92
Other Income2.661.661.481.511.342.080.510.900.871.160.86-2.500.64
Exceptional items (within Other Income)0
Interest0.280.130.250.290.180.280.350.990.400.400.420.580.80
Depreciation2.572.642.081.612.272.322.332.502.792.852.842.873.07
Profit before tax6.467.2563.757.161325166.112.914.621.322.60
Tax %2131235.87272426232520273325
Net Profit5.125.044.613.525.239.7718124.602.323.380.901.93
EPS in Rs0.510.500.460.350.520.971.811.210.460.230.340.090.19

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Standalone · to 31 Mar 2026
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales168154150165160161143194209208345372398
Expenses155140140150145144126171192182278344373
Operating Profit13141114151616231726672825
OPM %897991011128121976
Other Income3595795567500
Interest0011111111222
Depreciation5577788910991112
Profit before tax11141212141612181223611511
Tax %283334352726211826222525
Net Profit89881012101591845119
EPS in Rs0.790.930.820.771.021.200.971.480.911.824.511.110.85
Dividend Payout %32323739353025243122967

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
9%
5 years
21%
3 years
21%
TTM
11%

Compounded profit growth

10 years
6%
5 years
9%
3 years
26%
TTM
-75%

Stock price CAGR

10 years
12%
5 years
19%
3 years
17%
1 year
-40%

Return on equity

10 years
6%
5 years
7%
3 years
8%
Last year
4%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Standalone
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital4444444444410
Reserves115121175182193199215230241259302305
Borrowings741011810107444175
Other Liabilities121221171524202320313558
Total Liabilities139141210214221237249264269298383448
Fixed Assets47449185889699979598108123
CWIP230700300122
Investments340692565798590106886772
Other Assets569450966862627869112205251
Total Assets139141210214221237249264269298383448

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Standalone
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-333171102511722-12-381
Cash from Investing Activity-5-2-615-3-20-9-1-13168-23
Cash from Financing Activity114-4-7-7-1-7-7-53122
Net Cash Flow-732-393-1-21-12-220
Free Cash Flow-6293-6912-2415-25-59-24

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Standalone
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days385650575538443124447850
Inventory Days72827474941029111676168185237
Days Payable77151162962513472757
Cash Conversion Cycle10313010812014311012812287165236230
Working Capital Days77106891021138911010784143139118
ROCE %8985675647195

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Standalone · to 30 Sep 2026
Line itemDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters757575757575757575757575
DIIs000000.451.311.311.311.751.711.71
Public252525252525242424232323
No. of Shareholders4,3044,4724,4424,5345,3625,5666,4157,0436,9966,8426,9767,262

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year -35.2% (₹58.46 → ₹37.89)Brick size ₹4.30 (fixed)Bricks 49
₹60.00₹80.00₹37.89Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Price moved up one brickPrice moved down one brickLast close ₹37.89 on 9 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

News

News and filings about VTM Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

Competes with

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Textiles
Industry
Other Textile Products
Classification
Textiles › Other Textile Products
ISIN
INE222F01029

News impact

Big market events that reach VTM Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Dividends

16 Aug 2012split₹0
30 May 2012unspecified₹4

Documents

Annual reports, results presentations and earnings calls, straight from the source.

No documents on record yet.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.