Victoria Mills (BSE 503349)₹7,793+1.28%Residential, Commercial Projects
In the Mar 2026 quarter (standalone), Victoria Mills reported sales of ₹0 Cr and net profit of −₹0.34 Cr. For the year to Mar 2026, sales were ₹52.54 Cr and net profit ₹6.67 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.94 | 0.00 | 0.00 | 0.00 | 14.16 | 0.00 | 15.69 | 0.00 | 16.20 | 17.43 | 18.93 | 0.00 |
| Expenses | 14.55 | 0.64 | 0.52 | 1.46 | 13.08 | 0.99 | 14.76 | 0.57 | 14.14 | 14.60 | 16.18 | 2.11 |
| Operating Profit | 2.45 | −0.66 | −0.54 | −1.46 | 1.12 | −0.99 | 0.97 | −0.57 | 2.11 | 2.90 | 2.84 | −2.13 |
| OPM % | 14.3% | — | — | — | 7.8% | — | 6.2% | — | 12.9% | 16.4% | 14.8% | — |
| Other Income | 0.34 | 0.49 | 0.36 | 0.16 | 0.31 | −0.09 | 0.16 | 0.13 | 0.24 | 0.49 | 0.64 | 1.48 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Profit before tax | 2.75 | −0.17 | −0.18 | −1.34 | 1.39 | −1.08 | 1.11 | −0.44 | 2.31 | 3.35 | 3.42 | −0.65 |
| Tax % | 26.5% | −72.2% | −63.1% | 0.7% | 21.5% | −7.3% | 25.1% | −15.5% | 23.7% | 23.3% | 23.3% | −48.4% |
| Net Profit | 2.04 | −0.06 | −0.08 | −1.37 | 1.11 | −1.02 | 0.85 | −0.39 | 1.78 | 2.60 | 2.65 | −0.34 |
| EPS (Rs) | 205.75 | −5.06 | −7.09 | −137.92 | 111.48 | −102.41 | 85.24 | −38.57 | 179.45 | 262.48 | 267.79 | −33.48 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 5.23 | 8.72 | 18.92 | 0.00 | 17.81 | 0.00 | 24.34 | 16.94 | 29.84 | 52.54 | 52.56 |
| Expenses | 3.17 | 5.30 | 8.58 | 16.50 | 1.67 | 16.51 | 2.11 | 22.87 | 17.22 | 29.41 | 47.04 | 47.03 |
| Operating Profit | −3.19 | −0.05 | 0.17 | 2.50 | −1.65 | 1.35 | −2.11 | 1.54 | −0.22 | 0.56 | 5.71 | 5.72 |
| OPM % | — | −0.8% | 1.8% | 13.1% | — | 7.5% | — | 6.3% | −1.4% | 1.8% | 10.7% | 10.9% |
| Other Income | 19.07 | 1.08 | 1.31 | 0.90 | 1.03 | 1.67 | 0.53 | 1.60 | 1.59 | 0.54 | 2.87 | 2.85 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.03 | 0.03 | 0.05 | 0.09 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.11 | 0.16 |
| Profit before tax | 15.79 | 1.02 | 1.43 | 3.35 | −0.71 | 2.87 | −1.69 | 3.02 | 1.21 | 0.97 | 8.46 | 8.43 |
| Tax % | 22.8% | 32.1% | 25.1% | 22.9% | 1.4% | 11.9% | 0.6% | 22.8% | 40.2% | 43.9% | 21.5% | — |
| Exceptional items | 15.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | — |
| Net Profit | 12.28 | 0.72 | 1.08 | 2.60 | −0.73 | 2.55 | −1.72 | 2.35 | 0.74 | 0.56 | 6.67 | 6.69 |
| EPS (Rs) | 1,243.30 | 72.07 | 108.51 | 262.74 | −72.96 | 257.47 | −173.55 | 237.41 | 74.03 | 55.82 | 675.60 | 676.24 |
| Dividend payout % | 4.1% | 69.8% | 46.3% | 19.2% | −68.7% | 19.6% | −28.9% | 21.2% | 67.8% | 90.0% | 7.5% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 0.98 | 1.00 | 1.00 | 0.98 | 1.00 | 1.00 | 0.98 | 0.98 | 1.00 | 1.00 |
| Reserves | 18.97 | 30.63 | 34.87 | 36.30 | 38.20 | 33.48 | 43.17 | 44.51 | 52.83 | 62.40 | 64.76 | 70.70 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.62 | 2.08 | 2.18 | 2.47 | 2.50 | 2.57 | 2.96 | 7.57 | 12.29 | 16.73 | 4.18 | 4.28 |
| Total Liabilities | 22.59 | 33.71 | 38.03 | 39.77 | 41.70 | 37.03 | 47.13 | 53.08 | 66.10 | 80.11 | 69.94 | 75.98 |
| Fixed Assets | 0.31 | 0.28 | 0.26 | 0.46 | 0.57 | 1.03 | 0.92 | 0.93 | 0.83 | 0.69 | 0.57 | 0.47 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.55 | 18.14 | 18.90 | 24.57 | 37.37 | 21.98 | 44.07 | 30.01 | 38.69 | 33.14 | 26.39 | 48.04 |
| Other Assets | 16.73 | 15.29 | 18.87 | 14.74 | 3.76 | 14.02 | 2.14 | 22.14 | 26.58 | 46.28 | 42.98 | 27.47 |
| Inventories | 4.17 | 13.49 | 17.33 | 13.04 | 0.00 | 12.46 | 0.00 | 20.72 | 24.53 | 44.34 | 41.95 | 24.43 |
| Trade receivables | 1.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.22 | 0.33 | 0.25 | 0.34 | 1.56 | 0.93 | 1.44 | 0.84 | 1.50 | 0.76 | 0.56 | 1.44 |
| Total Assets | 22.59 | 33.71 | 38.03 | 39.77 | 41.70 | 37.03 | 47.13 | 53.08 | 66.10 | 80.11 | 69.94 | 75.98 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −6.01 | −5.74 | −3.82 | 4.80 | 13.39 | −12.42 | 13.66 | −18.20 | 2.02 | −16.81 | −10.22 | 24.00 |
| Cash from investing activity | 6.26 | 6.49 | 3.77 | −4.14 | −11.64 | 12.44 | −12.73 | 18.14 | −1.06 | 16.62 | 10.57 | −22.74 |
| Cash from financing activity | −0.59 | −0.60 | 0.00 | −0.60 | −0.60 | −0.60 | −0.50 | −0.50 | −0.50 | −0.50 | −0.50 | −0.50 |
| Net cash flow | −0.36 | 0.13 | −0.09 | 0.10 | 1.23 | −0.64 | 0.52 | −0.61 | 0.48 | −0.75 | −0.21 | 0.89 |
| Capex | 0.00 | 0.00 | 0.00 | 0.21 | 0.16 | 0.53 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −6.01 | 12.24 | −3.82 | 4.61 | 13.23 | −12.98 | 13.68 | −18.29 | 2.00 | −16.79 | −10.24 | 24.01 |
| CFO / OP % | 442.0% | 175.0% | 575.0% | 3,225.0% | 565.0% | 778.0% | 1,031.0% | 855.0% | 161.0% | 6,830.0% | −1,682.0% | 445.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | — | — | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 |
| Inventory days | — | — | 1,609 | 668 | 0 | — | 0 | — | 434 | 1,121 | 583 | 206 |
| Days payable | — | — | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 |
| Cash conversion cycle | — | — | 1,611 | 670 | 0 | — | 0 | — | 436 | 1,123 | 585 | 208 |
| Working capital days | — | — | 1,169 | 517 | 9 | — | −22 | — | 214 | 642 | 491 | 345 |
| ROCE % | −2.5% | −9.4% | 1.5% | 3.0% | 7.9% | −2.2% | 4.0% | −4.6% | 4.0% | −0.2% | 1.1% | 12.4% |
For the Mar 2026 quarter, Victoria Mills reported sales of ₹0 Cr and net profit of −₹0.34 Cr.
Victoria Mills' sales for the year to Mar 2026 were ₹52.54 Cr; over the last twelve months they were ₹52.56 Cr.
Net profit for the year to Mar 2026 was ₹6.67 Cr, and ₹6.69 Cr over the last twelve months. Earnings per share over the same trailing period were ₹676.24.
Victoria Mills reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹1.44 Cr.
Cash from operations was ₹24 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹24.01 Cr.