VTM Ltd

BSE: VTMLTD532893ISIN INE222F01029

Consumer Discretionary
Other Textile Products

Share price

₹41.16+0.76 (+1.88%)

as of 4 Nov 2026

Prices adjusted for splits and bonuses; cash dividends excluded. Volume shows actual shares traded.

Splits and bonuses

11 Jun 2025 · Bonus 3:2

52W high: ₹103.33
52W low: ₹30.75
Off 52W high: -60.17%
1M return: +6.96%
3M return: -32.51%
6M return: -43.16%
1Y return: -39.00%
20D avg volume: 30,259
50 DMA: ₹46.14
200 DMA: ₹64.01

Key ratios Standalone

Market cap: ₹413.94 Cr
Current price: ₹41.16
52W high / low: ₹103.33 / ₹30.75
Face value: ₹1.00
P/E: 48.42
P/B: 1.50
EPS (TTM): ₹0.85
Book value / share: ₹27.44
ROE: 3.08%
ROCE: 4.90%
Operating margin: 6.57%
Net margin: 1.96%
Debt / equity: 0.24
Net debt: ₹71.93 Cr
Interest cover: 9.31
Dividend yield: —
Dividend / share (TTM): —
Payout: —
Cash conversion cycle: 163.5 days

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24	Q3 FY24	Q2 FY24
Income statement
	98.40	110.17	99.95	89.88	71.99	108.69	103.52	73.17	59.14	63.77	51.03	47.24
	0.64	0.27	1.11	1.16	0.87	0.90	0.51	2.08	1.34	1.51	1.48	1.66
	99.04	110.43	101.06	91.04	72.85	109.59	104.03	75.25	60.48	65.28	52.51	48.90
	96.45	106.33	96.19	88.13	66.75	93.73	79.38	62.40	53.32	61.53	46.51	41.65
	73.38	72.84	63.07	66.88	50.98	51.52	74.33	54.95	39.37	37.65	33.78	30.24
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—	—	—
	8.40	7.64	6.70	6.61	5.68	5.74	5.60	5.26	4.27	4.36	3.84	3.82
	0.80	0.58	0.42	0.40	0.40	0.99	0.35	0.28	0.18	0.29	0.25	0.13
	3.07	2.87	2.84	2.85	2.79	2.50	2.33	2.32	2.27	1.61	2.08	2.64
	17.38	25.37	21.94	19.89	16.59	23.50	17.72	13.09	13.60	13.93	10.01	8.53
	2.59	4.10	4.87	2.91	6.11	15.86	24.65	12.84	7.16	3.75	6.00	7.25
	0.00	-2.77	-0.25	0.00	0.00	0.00	—	—	—	—	—	—
	2.59	1.33	4.62	2.91	6.11	15.86	24.65	12.84	7.16	3.75	6.00	7.25
	0.66	0.43	1.25	0.59	1.50	3.69	6.45	3.07	1.93	0.22	1.39	2.22
	1.93	0.90	3.38	2.32	4.61	12.17	18.20	9.77	5.23	3.52	4.61	5.04
	0.19	0.09	0.34	0.23	0.46	3.03	4.52	2.43	1.30	0.88	1.15	1.25
Key metrics
	6.46	4.78	7.88	6.16	9.30	19.35	27.33	15.44	9.61	5.65	8.33	10.02
	6.60%	4.30%	7.90%	6.90%	12.90%	17.80%	26.40%	21.10%	16.20%	8.90%	16.30%	21.20%
	2.00%	0.80%	3.40%	2.60%	6.40%	11.20%	17.60%	13.40%	8.80%	5.50%	9.00%	10.70%
	—	0.60%	—	1.00%	—	5.30%	—	—	—	—	—	—
	36.70%	1.40%	-3.40%	22.80%	21.70%	70.40%	102.90%	54.90%	—	—	—	—
	-58.10%	-92.60%	-81.40%	-76.30%	-11.90%	245.70%	294.80%	93.80%	—	—	—	—

Metric	TTM	FY26	FY25	FY24	FY23	FY22
Income statement
	398.40	371.98	344.53	207.97	208.72	193.75
	3.18	3.41	4.83	7.31	5.78	5.16
	401.57	375.39	349.35	215.28	214.51	198.91
	387.10	357.40	288.84	191.81	202.18	180.85
	276.17	253.78	220.17	133.23	145.86	142.24
	0.00	0.00	0.00	—	—	—
	29.35	26.63	20.87	15.27	12.75	12.02
	2.20	1.80	1.80	0.94	0.82	1.05
	11.63	11.35	9.42	8.90	9.81	9.20
	84.58	83.79	67.91	39.72	25.51	25.65
	14.47	17.99	60.52	23.46	12.32	18.06
	-3.02	-3.02	0.00	—	—	—
	11.45	14.96	60.52	23.46	12.32	18.06
	2.93	3.77	15.14	5.17	3.18	3.17
	8.53	11.20	45.37	18.29	9.14	14.89
	0.85	1.11	11.28	4.55	2.27	3.70
Key metrics
	25.28	28.11	71.74	33.30	22.95	28.31
	6.35%	7.60%	20.80%	16.00%	11.00%	14.60%
	2.14%	3.00%	13.20%	8.80%	4.40%	7.70%
	—	4.90%	19.50%	—	—	—
	11.48%	8.00%	65.70%	-0.40%	7.70%	—
	-80.94%	-75.30%	148.10%	100.10%	-38.60%	—
	—	-15.46	-59.34	—	—	—
	—	0.95	-0.83	—	—	—
	—	0.24	0.13	—	—	—
	—	71.93	38.36	—	—	—
	—	163.5	164.6	—	—	—
Balance sheet
	—	448.09	382.62	—	—	—
	—	252.83	218.78	—	—	—
	—	3.00	2.60	—	—	—
	—	51.15	73.79	—	—	—
	—	152.01	95.61	—	—	—
	—	1.59	1.97	—	—	—
	—	122.77	108.40	—	—	—
	—	36.60	14.05	—	—	—
	—	107.73	62.51	—	—	—
	—	74.93	40.96	—	—	—
	—	64.31	40.87	—	—	—
	—	10.62	0.09	—	—	—
	—	314.99	306.42	—	—	—
Cash flow
	—	10.63	-37.56	—	—	—
	—	-32.39	7.99	—	—	—
	—	22.16	31.34	—	—	—
	—	26.09	21.78	—	—	—

Compounded growth

Sales CAGR 3Y: +21.24%
Sales CAGR 5Y: —
Profit CAGR 3Y: +7.01%
Profit CAGR 5Y: —
Sales YoY (TTM): +11.48%
Profit YoY (TTM): -80.94%

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Sep 2026

Promoter holding: 74.99%

Quarter	September 2026	June 2026
Promoter %	74.99%	74.99%

Holder	Type	Holding	Previous	Change
T.Kannan,Partner,Guruvayoorappan Investments	Promoter Group	18.69%	18.69%	0.00%
T.Kannan,Partner,Avittam Investments	Promoter Group	18.64%	18.64%	0.00%
T.Kannan,Partner, Karumuttu Investments	Promoter Group	15.39%	15.39%	0.00%
Thiagarajar Mills Private Limited	Promoter Group	6.66%	6.66%	0.00%
T.Kannan,Partner,Thirumagal Inestments	Promoter Group	4.54%	4.54%	0.00%
Sree Thiagaraja Finance Private Limited	Promoter Group	3.74%	3.74%	0.00%
Sree Devikarumari Finance Private Limited	Promoter Group	3.32%	3.32%	0.00%
Radha Kannan	Promoter Group	2.17%	2.17%	0.00%
IEPF	Public	2.15%	2.15%	0.00%
VTM LIMITED UNCLAIMED SECURITIES	Public	1.88%	1.84%	+0.04%
K.Thiagarajan	Promoter	1.84%	1.84%	0.00%
SHIRALI NIKHIL MERCHANT	Public	1.19%	1.19%	0.00%

Public shareholders are disclosed individually only above 1%.

Peer comparison

Company	Mkt cap (₹ Cr)	Price (₹)	P/E	ROCE	Sales YoY	Profit YoY	1Y return
K.P.R. Mill Ltd.	40,131	1,174.05	38.61	20.20%	+6.43% TTM	+24.09% TTM	+11.22%
WELSPUN LIVING LIMITED	24,989	264.50	56.66	6.20%	+5.02% TTM	+22.56% TTM	+104.96%
Vardhman Textiles Limted	15,353	530.20	17.85	8.20%	+3.29% TTM	+0.64% TTM	+21.08%
Trident Ltd	12,184	23.91	25.39	10.50%	-4.44% TTM	+7.98% TTM	-16.52%
Indo Count Industries Ltd	10,394	524.80	68.89	9.80%	+19.19% TTM	+49.07% TTM	+86.46%
GARWARE TECHNICAL FIBRES LIMITED	7,352	752.95	31.05	19.60%	+17.37% TTM	+16.09% TTM	-1.09%
Kusumgar Limited	6,123	583.20	—	—	—	—	—
Sanathan Textiles Limited	4,584	543.10	45.01	6.40%	+77.27% TTM	-26.39% TTM	+13.48%
Alok Industries Ltd.	4,121	8.30	-5.45	-3.10%	+6.01% TTM	-11.07% TTM	-52.68%
Filatex India Ltd.	4,071	91.68	21.30	16.70%	+0.22% TTM	+34.38% TTM	+42.07%
Jindal Worldwide Ltd.	3,923	39.13	46.28	13.80%	-1.72% TTM	+12.65% TTM	+8.33%
Nitin Spinners Ltd. S	3,797	675.30	14.29	14.30%	+8.88% TTM	+59.17% TTM	+111.03%
Raymond Lifestyle Limited	3,116	511.50	87.19	2.80%	+10.82% TTM	-52.08% TTM	-56.32%
Sangam (India) Ltd	3,063	609.55	20.18	12.10%	+16.32% TTM	+307.66% TTM	+36.64%
Ganesha Ecosphere Limited	2,466	920.45	28.99	5.60%	+19.07% TTM	+33.52% TTM	-23.41%
Sportking India Ltd. S	2,422	190.60	10.54	14.20%	+12.88% TTM	+98.30% TTM	+90.98%
Siyaram Silk Mills Ltd.	2,171	478.50	9.65	21.40%	+13.93% TTM	+7.80% TTM	-42.13%
Pashupati Cotspin Limited	2,113	133.90	134.27	12.10%	—	—	+64.30%
AAYUSH ART AND BULLION LIMITED S	2,047	1,336.85	182.38	17.60%	—	—	+32.65%
Indo Rama Synthetics (India) Ltd.	2,041	78.15	9.68	27.50%	-4.69% TTM	+48.44% TTM	+10.63%
Bombay Dyeing & Mfg. Co. Ltd.	1,972	95.49	97.68	1.90%	-2.55% TTM	-95.87% TTM	-40.91%
AYM Syntex Limited	1,640	278.95	48.03	6.30%	+5.51% TTM	+2,222.45% TTM	+64.38%
Ruby Mills Ltd. S	1,624	485.65	37.47	6.10%	+43.42% TTM	-4.87% TTM	+113.66%
Faze Three Ltd.	1,329	540.20	26.00	12.20%	+23.57% TTM	+50.87% TTM	+13.29%
United Polyfab Gujarat Limited	1,186	51.66	—	22.00%	—	—	—
VTM Ltd S	414	41.16	48.42	4.90%	+11.48% TTM	-80.94% TTM	-39.00%

Filings & corporate actions

Recent announcements

We informed you on 27.10.2026 that a meeting of Board of Directors of the Company will be held on 5th November, 2026 to consider and take on record the items as per Notice of Board Meeting. In ....3 Nov 2026 · Company Update / General
VTM Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/11/2026 ,inter alia, to consider and approve The unaudited financial results for the ....27 Oct 2026 · Board Meeting / Board Meeting
We submit herewith the Compliance Certificate for the period ended 30.09.2026 from Transfer agent M/s Kfin Technologies Limited - Hyderabad, under regulation 74(5) of Securities Exchange ....17 Oct 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
With reference to the email received from BSE regarding clarification on price movement The Company has always disclosed to the Stock Exchanges all the material information and necessary ....16 Oct 2026 · Company Update / General
The Exchange has sought clarification from VTM Ltd on October 15, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant information ....15 Oct 2026 · Company Update / Clarification
The trading window is closed for the quarter ended 30th September 2026 from 01st October 2026 until 48 hours after the declaration of Un-Audited Financial Results of the Company.30 Sep 2026 · Insider Trading / SAST / Closure of Trading Window
The Press Release published by the company on 12th August 2026, along with the outcome of the Board Meeting and the Financial results for the Quarter ended 30th June 2026, contained an ....13 Aug 2026 · Company Update / General
Appointment of Ms G Gomathi Meenakshi as Company Secretary and Compliance Officer of the Company with effect immediately after the cessation of Former CS on 14th August 2026.12 Aug 2026 · Company Update / Appointment of Company Secretary / Compliance Officer
Acceptance of resignation of Company Secretary and Compliance Officer Ms K Preyatharshine with effect from end of business hours on 14th August 202612 Aug 2026 · Company Update / Resignation of Company Secretary / Compliance Officer
Unaudited Financial Results for the quarter ended 30th June 202612 Aug 2026 · Result / Financial Results
The Meeting of the Board was held on 12th August 2026 to take on record the Unaudited Financial Results for the quarter ended 30th June 2026, to take on record the resignation of the Company ....12 Aug 2026 · Board Meeting / Outcome of Board Meeting
Revised summary proceeding for the AGM held on 31st July 2026.7 Aug 2026 · AGM/EGM / AGM
VTM Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve the Unaudited Financial results for the ....4 Aug 2026 · Board Meeting / Board Meeting
AGM Voting Results for the year 20263 Aug 2026 · AGM/EGM / AGM
Voting Results and Scrutinizer''s Report for the AGM held on 31st July 2026.3 Aug 2026 · AGM/EGM / AGM
Summary Proceeding of 79th AGM of VTM Limited held on 31st July 2026 via VC1 Aug 2026 · AGM/EGM / AGM
Certificate under Regulation 74(5) for the quarter ended 30th June 2026 received from RTA.17 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
The Company is submitting the revised Annual Report incorporating the following revisions: 1. Correction of few typographical error in the Board''s Report, where the year was inadvertently mentioned ....10 Jul 2026 · Others / Reg. 34 (1) Annual Report
Notice of 79th AGM of VTM Limited will be held on 31st July 2026 at 4.45 PM via VC9 Jul 2026 · AGM/EGM / AGM
The Annual Report for the FY 2025-20269 Jul 2026 · Others / Reg. 34 (1) Annual Report
Closure of Trading Window for the Quarter ended 30th June 202630 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
The transcripts of the Investor Earnigs''s Call held on 8th June 2026 at 10.00 AM11 Jun 2026 · Company Update / Analyst / Investor Meet
Audio recordings of the Investor call held on 8th June 20268 Jun 2026 · Company Update / Analyst / Investor Meet
The Conference call is scheduled on 8th June 2026 at 10.00 AM3 Jun 2026 · Company Update / Analyst / Investor Meet
Annual Secretarial Compliance Report26 May 2026 · Company Update / Reg.24(A)-Annual Secretarial Compliance
Related Party Transactions for the year 202622 May 2026 · Others
Financial Results for the Quarter ended 31st March 202622 May 2026 · Result / Financial Results
Outcome for the Board Meeting held on 22nd May 202622 May 2026 · Board Meeting / Outcome of Board Meeting
VTM Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/05/2026 ,inter alia, to consider and approve The Audited Financial Results for the quarter ....14 May 2026 · Board Meeting / Board Meeting
Compliance certificate under Regualtion 74(5) of SEBI (DP) Regualtions, 2018 for the quarter ended 31st March 2026.29 Apr 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Declaration that the company is not a Large Corporate as per SEBI Circular for March 20266 Apr 2026 · Company Update / General
Trading window will be closed from 01.04.2026 till the expiry of 48 hrs after the declaration of Audited Financial Results for the quarter and year ended 31.03.2026 for all its Directors, ....31 Mar 2026 · Insider Trading / SAST / Closure of Trading Window
Intimation of Re-design of Corporate Logo13 Feb 2026 · Others
The Unaudited Financial Results for the Quarter ended 31st December 2025 were considered and taken on record.12 Feb 2026 · Result / Financial Results
The unaudited quarterly financial results were considered and taken on record by the board in the meeting held on 12th February 2026.12 Feb 2026 · Board Meeting / Outcome of Board Meeting
VTM Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve The Board Meeting is scheduled to take ....31 Jan 2026 · Board Meeting / Board Meeting
VTM Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve the items as per the Notice attached27 Jan 2026 · Board Meeting / Board Meeting
Enclosed herewith Transcript of Analyst/ Investors Meet - Valueportal Event held on 22nd January, 202627 Jan 2026 · Company Update / Analyst / Investor Meet
Outcome Recording of Investor meet held on 22nd January 202622 Jan 2026 · Company Update / Analyst / Investor Meet
VALUE PORTAL INVESTOR-COMPANY CONNECT is scheduled on 22nd January 2026 at 2:00 PM virtually.16 Jan 2026 · Company Update / General

Corporate actions

Purpose	Ex date	Record date	Payment date
Final Dividend - Rs. - 0.7500	20 Jun 2025	20 Jun 2025	—
Bonus issue 3:2	11 Jun 2025	11 Jun 2025	—
Interim Dividend - Rs. - 0.2500	10 Jan 2025	10 Jan 2025	—
Final Dividend - Rs. - 0.7500	11 Jul 2024	—	—

Board meetings

5 Nov 2026 Board Meeting - Financial Results
12 Aug 2026 Board Meeting - Financial Results