The Victoria Mills Limited (BOM:503349)

India · Delayed Price · Currency is INR

5,000.00

-100.00 (-1.96%)

At close: Jul 31, 2026

The Victoria Mills Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	527.5	527.5	299.5	170	244.4	-
Revenue Growth	76.13%	76.13%	76.18%	-30.44%	-	-
Gross Profit	95.85	95.85	36.73	25.73	38.23	-0.18
Operating Income	56	56	4.34	-3.58	14.15	-22.67
Net Income	66.63	66.63	5.54	7.28	23.4	-15.38
Earnings Per Share	675.98	675.98	56.24	73.89	237.39	-156.06
EPS Growth	1101.97%	1101.97%	-23.89%	-68.87%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Cash (Debt)	272.11	272.11	266.54	310.24	236.2	225.13
Net Cash Growth	2.09%	2.09%	-14.09%	31.35%	4.92%	18.78%
Net Cash Per Share	2760.84	2760.84	2704.30	3147.76	2396.52	2284.18
Cash & Investments	272.11	272.11	266.54	310.24	236.2	225.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	240.22	240.22	-102.33	-167.96	20.13	-182.12
Capital Expenditures	-	-	-	-	-	-2.17
Free Cash Flow	240.22	240.22	-102.33	-167.96	20.13	-184.29
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	18.17%	18.17%	12.26%	15.13%	15.64%	-
Operating Margin	10.62%	10.62%	1.45%	-2.10%	5.79%	-
Pretax Margin	16.07%	16.07%	3.27%	7.16%	12.39%	-
Profit Margin	12.63%	12.63%	1.85%	4.28%	9.57%	-
FCF Margin	45.54%	45.54%	-34.17%	-98.80%	8.24%	-

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	50.000	-	50.000	50.000	50.000	50.000
Dividend Per Share Growth	0%	-	0%	0%	0%	0%
Dividend Yield	1.00%	-	0.85%	1.23%	2.35%	2.41%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	7.40	7.29	105.83	55.49	9.19	-
P/FCF Ratio	2.05	2.02	-	-	10.68	-
PS Ratio	0.93	0.92	1.96	2.38	0.88	-