VTM quarterly results and financials

VTM (VTMLTD)₹40.71−3.51%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (standalone), VTM reported sales of ₹98.77 Cr, up 36.7% from Jun 2025, and net profit of ₹1.92 Cr, down 58.2% year on year. For the year to Mar 2026, sales were ₹373 Cr and net profit ₹10.99 Cr.

Sales (Jun 2026): ₹98.77 Cr
Net profit (Jun 2026): ₹1.92 Cr
Sales (FY Mar 2026): ₹373 Cr
Net profit (FY Mar 2026): ₹10.99 Cr
EPS (Jun 2026): ₹0.18
Borrowings (Mar 2026): ₹75.02 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

VTM quarterly results

₹ crore unless stated; each column is a quarter.

VTM Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	47.44	51.20	64.07	59.34	73.45	104	109	72.26	90.18	100	111	98.77
Expenses	38.72	43.99	59.37	50.70	59.57	76.45	89.96	63.33	84.56	92.56	102	92.28
Operating Profit	8.37	6.86	4.15	8.28	13.38	26.83	18.46	8.44	5.01	7.03	7.28	5.84
OPM %	17.6%	13.3%	6.5%	13.9%	18.2%	25.8%	16.9%	11.7%	5.5%	7.0%	6.6%	5.9%
Other Income	1.67	1.49	1.52	1.35	2.09	0.52	0.91	0.88	1.17	0.87	−2.51	0.65
Interest	0.14	0.26	0.30	0.19	0.29	0.36	1.00	0.41	0.41	0.43	0.59	0.81
Depreciation	2.63	2.07	1.60	2.26	2.31	2.32	2.49	2.78	2.84	2.83	2.86	3.06
Profit before tax	7.26	6.02	3.76	7.17	12.86	24.70	15.90	6.13	2.92	4.63	1.33	2.61
Tax %	30.6%	23.2%	5.9%	26.8%	23.9%	26.2%	23.2%	24.5%	20.3%	27.1%	32.6%	25.4%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−1.99	0.00
Net Profit	5.03	4.60	3.51	5.22	9.75	18.18	12.16	4.59	2.31	3.37	0.89	1.92
EPS (Rs)	0.49	0.45	0.34	0.51	0.98	1.80	1.20	0.45	0.22	0.33	0.08	0.18

VTM profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

VTM Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	155	151	166	161	162	144	195	210	209	347	373	400
Expenses	139	139	149	144	143	126	170	191	181	277	342	372
Operating Profit	14.02	11.01	14.01	15.02	16.03	16.03	23.02	17.03	26.02	67.04	28.01	25.16
OPM %	8.9%	6.9%	9.0%	9.0%	9.9%	11.0%	11.9%	7.9%	12.0%	18.9%	7.0%	6.3%
Other Income	5.01	9.02	5.01	7.02	9.01	5.01	5.01	6.01	7.02	5.01	0.00	0.18
Interest	0.00	1.01	1.01	0.99	1.01	1.01	1.01	1.01	1.01	2.01	2.01	2.24
Depreciation	4.99	6.99	6.98	6.98	7.98	7.98	8.98	9.96	8.97	8.97	10.96	11.59
Profit before tax	14.03	12.02	12.02	14.04	16.04	12.03	18.06	12.02	23.07	61.16	15.04	11.49
Tax %	33.0%	34.0%	35.0%	27.0%	26.0%	21.0%	18.0%	26.0%	22.0%	25.0%	25.0%	—
Exceptional items	2.01	0.00	2.99	2.01	1.99	2.01	2.99	2.99	4.01	2.99	−1.99	−1.99
Net Profit	8.99	7.98	7.99	9.99	11.98	9.98	14.98	8.98	17.98	44.95	10.99	8.49
EPS (Rs)	0.92	0.81	0.76	1.03	1.19	0.96	1.49	0.92	1.81	4.50	1.10	0.81
Dividend payout %	32.0%	37.0%	39.0%	35.0%	30.0%	25.0%	24.0%	31.0%	22.0%	9.0%	67.0%	—

VTM balance sheet

₹ crore, at each year end.

VTM Balance sheet
	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	4.01	4.01	4.01	4.01	4.01	4.01	4.01	4.01	4.01	4.01	4.01	10.01
Reserves	115	120	174	181	192	198	215	229	240	258	301	304
Borrowings	6.99	3.99	10.01	10.99	8.00	10.00	10.00	6.99	4.01	4.01	40.98	75.02
Other Liabilities	12.06	12.04	21.10	17.03	15.07	24.11	20.10	23.11	20.10	31.15	35.12	58.28
Total Liabilities	139	141	210	213	221	236	249	264	268	297	382	447
Fixed Assets	46.80	43.81	90.61	84.66	87.68	95.57	98.66	96.70	94.62	97.57	108	123
CWIP	2.01	3.01	0.00	7.02	0.00	0.00	3.01	0.00	0.00	1.01	2.01	2.01
Investments	34.01	0.00	69.09	25.02	65.09	79.10	85.09	90.09	106	88.14	67.09	72.08
Other Assets	55.86	93.70	49.85	95.71	67.76	61.82	61.86	77.78	68.81	112	204	250
Inventories	22.92	22.92	20.94	22.93	27.94	29.90	23.92	41.90	31.92	57.79	95.72	152
Trade receivables	16.96	22.93	19.93	25.94	23.92	16.94	16.94	15.94	13.96	24.92	73.79	50.82
Cash & equivalents	9.04	41.18	2.01	39.13	4.02	2.01	3.01	2.01	3.01	2.01	3.01	4.02
Total Assets	139	141	210	213	221	236	249	264	268	297	382	447

VTM cash flow

₹ crore, for each year.

VTM Cash flow
	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	−3.01	33.04	17.01	1.01	10.01	25.02	11.01	7.01	22.02	−12.02	−38.02	0.99
Cash from investing activity	−4.99	−1.99	−60.80	4.99	−2.99	−19.94	−8.97	−0.99	−12.97	15.96	7.97	−22.95
Cash from financing activity	0.99	1.01	3.99	−3.99	−6.99	−6.99	−0.99	−6.99	−6.99	−4.99	30.97	22.01
Net cash flow	−7.02	32.06	−39.10	3.01	−1.01	−2.01	1.01	−1.01	2.01	−2.01	2.01	0.00
Capex	3.29	3.91	21.68	8.15	3.13	16.45	14.04	4.48	7.94	12.59	21.84	26.17
Free cash flow	−5.99	28.99	2.99	−5.99	8.99	11.99	−1.99	3.99	14.99	−25.01	−59.02	−23.98
CFO / OP %	2.0%	281.0%	177.0%	38.0%	85.0%	182.0%	87.0%	53.0%	144.0%	−25.0%	−39.0%	38.0%

VTM ratios

Working-capital days and returns, by year.

VTM Ratios
	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	39	57	51	58	56	39	45	32	25	45	79	51
Inventory days	72	82	74	74	94	102	91	116	76	168	185	237
Days payable	6	6	14	10	5	28	5	24	12	46	26	56
Cash conversion cycle	103	130	108	120	143	110	128	122	87	165	236	230
Working capital days	78	107	90	103	114	90	111	108	85	144	140	119
ROCE %	8.0%	9.0%	8.1%	5.0%	6.0%	7.0%	5.0%	6.0%	4.0%	7.0%	19.0%	5.0%

VTM: frequently asked questions

What are the latest quarterly results of VTM?

For the Jun 2026 quarter, VTM reported sales of ₹98.77 Cr, up 36.7% year on year and net profit of ₹1.92 Cr, down 58.2% year on year. The operating margin was 5.9%.

What is the annual revenue of VTM?

VTM's sales for the year to Mar 2026 were ₹373 Cr; over the last twelve months they were ₹400 Cr.

What is the net profit of VTM?

Net profit for the year to Mar 2026 was ₹10.99 Cr, and ₹8.49 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.81.

How much debt does VTM have?

VTM reported borrowings of ₹75.02 Cr at Mar 2026, against cash and equivalents of ₹4.02 Cr.

What is the free cash flow of VTM?

Cash from operations was ₹0.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹23.98 Cr.

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