VTM Limited (BOM:532893)

VTM Limited Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	3,705	3,445	2,080	2,087	1,937	1,426
Revenue Growth (YoY)	23.67%	65.66%	-0.36%	7.73%	35.84%	-11.15%
Cost of Revenue	2,298	1,937	1,313	1,557	1,351	996.42
Gross Profit	1,407	1,509	766.18	530.29	586.17	429.89
Selling, General & Admin	260.3	221.71	153.68	128.45	121.03	98.55
Other Operating Expenses	757.88	617.77	351.85	228.76	232.23	166.58
Operating Expenses	1,128	933.71	594.56	455.26	445.29	341.71
Operating Income	279.19	574.89	171.61	75.04	140.88	88.18
Interest Expense	-14.65	-10.55	-5.85	-4.3	-6.04	-6.4
Interest & Investment Income	15.93	15.93	12.55	10.86	6.24	4.46
Other Non Operating Income (Expenses)	-7.61	0.25	1.44	4.01	0.89	0.69
EBT Excluding Unusual Items	272.87	580.53	179.76	85.61	141.97	86.93
Gain (Loss) on Sale of Investments	22.43	22.43	54.31	32.72	29.76	34.06
Gain (Loss) on Sale of Assets	2.2	2.2	0.54	4.9	8.84	2.49
Other Unusual Items	-2.52	-	-	-	-	-
Pretax Income	294.98	605.16	234.61	123.23	180.57	123.48
Income Tax Expense	70.23	151.41	51.69	31.84	31.7	25.61
Net Income	224.74	453.74	182.92	91.38	148.87	97.88
Net Income to Common	224.74	453.74	182.92	91.38	148.87	97.88
Net Income Growth	-38.81%	148.06%	100.17%	-38.62%	52.10%	-19.14%
Shares Outstanding (Basic)	101	101	101	101	101	101
Shares Outstanding (Diluted)	101	101	101	101	101	101
EPS (Basic)	2.23	4.51	1.82	0.91	1.48	0.97
EPS (Diluted)	2.23	4.51	1.82	0.91	1.48	0.97
EPS Growth	-38.98%	148.06%	100.31%	-38.65%	52.26%	-19.24%
Free Cash Flow	-	-593.35	-249.86	136.05	26.4	-26.5
Free Cash Flow Per Share	-	-5.90	-2.48	1.35	0.26	-0.26
Dividend Per Share	0.300	0.400	0.400	0.280	0.360	0.240
Dividend Growth	-25.00%	-	42.86%	-22.22%	50.00%	-33.33%
Gross Margin	37.98%	43.79%	36.84%	25.41%	30.25%	30.14%
Operating Margin	7.54%	16.69%	8.25%	3.60%	7.27%	6.18%
Profit Margin	6.07%	13.17%	8.80%	4.38%	7.68%	6.86%
Free Cash Flow Margin	-	-17.22%	-12.01%	6.52%	1.36%	-1.86%
EBITDA	376.61	668.41	259.92	172.36	232.18	164.59
EBITDA Margin	10.17%	19.40%	12.50%	8.26%	11.98%	11.54%
D&A For EBITDA	97.42	93.51	88.31	97.33	91.3	76.41
EBIT	279.19	574.89	171.61	75.04	140.88	88.18
EBIT Margin	7.54%	16.69%	8.25%	3.60%	7.27%	6.18%
Effective Tax Rate	23.81%	25.02%	22.03%	25.84%	17.55%	20.74%
Revenue as Reported	3,745	3,494	2,153	2,145	1,989	1,471

Source: S&P Global Market Intelligence. Standard template. Financial Sources.