VTM Limited (BOM:532893)
India flag India · Delayed Price · Currency is INR
41.31
-0.94 (-2.22%)
At close: Nov 9, 2026

VTM Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,0643,7203,4452,0802,0871,937
Revenue Growth
8.65%7.97%65.66%-0.36%7.73%35.84%
Gross Profit
1,4311,3441,509766.18530.29586.17
Operating Income
143.25162.51574.89171.6175.04140.88
Net Income
91.43111.99453.74182.9291.38148.87
Earnings Per Share
0.901.114.511.820.911.48
EPS Growth
-75.75%-75.39%147.96%100.31%-38.65%52.26%

Revenue by Geography

Fiscal Year
FY 2026
Period EndingMar '26
Export
2,300
India
1,419
Total
3,720

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
238.02242.07244.51480.17719.66599.28
Total Debt
776.78749.3409.6138.6441.2466.54
Net Cash (Debt)
-538.76-507.23-165.1441.53678.42532.73
Net Cash Growth
----34.92%27.35%7.95%
Net Cash Per Share
-5.33-5.04-1.644.396.755.30

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
32.4613.09-375.57-124.42215.1971.05
Capital Expenditures
-349.06-260.92-217.78-125.44-79.14-44.66
Free Cash Flow
-316.6-247.84-593.35-249.86136.0526.4
Free Cash Flow Growth
----415.43%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.20%36.14%43.79%36.84%25.41%30.25%
Operating Margin
3.52%4.37%16.69%8.25%3.60%7.27%
Pretax Margin
2.99%4.02%17.56%11.28%5.90%9.32%
Profit Margin
2.25%3.01%13.17%8.80%4.38%7.68%
FCF Margin
-7.79%-6.66%-17.22%-12.01%6.52%1.36%

Dividends

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.4000.4000.2800.360
Dividend Per Share Growth
0%42.86%-22.22%50.00%
Dividend Yield
0.48%1.40%1.54%2.11%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
45.8662.8118.5515.7420.0411.54
P/FCF Ratio
----13.4665.08
PS Ratio
1.021.892.441.380.880.89