Victoria Mills Limited

Victoria Mills Limited

BBSE:VICTMILL
7,708.55
INR
-183.00
(-2.32%)
676.00EPS
7.29P/E
485.38MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
524.3
- -
1,014.61
532.67
887.78
1,927.76
- -
1,812.09
- -
2,479.71
1,724.84
3,038.76
5,352.07
5,352.21
Basic EPS, GAAP
62.45
-32.5
1,396.53
64.6
89.38
247.01
328.84
281.66
-156.06
237.39
73.89
56.24
675.98
676
Free Cash Flow per Basic Share
-483.72
-535.85
-566.24
-379.54
459.82
1,389.11
-1,424.74
1,381.27
-1,869.85
204.21
-1,704.13
-1,038.21
2,437.31
- -
Dividend per Share
58.11
58.5
60
- -
60.18
60.18
60.28
50
50
50
50
50
50
- -
Book Value per Share
2,119.43
2,026.93
3,578.17
3,783.52
3,913.13
4,093.87
4,013.3
5,023.73
5,167.96
5,454.96
6,419.57
6,666.89
7,265.83
7,265.83
Tangible Book Value per Share
2,119.43
2,026.93
3,578.17
3,783.52
3,913.13
4,093.87
4,013.3
5,023.73
5,167.96
5,454.96
6,419.57
6,666.89
7,265.83
7,265.83
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
52
- -
100
53
88
190
- -
179
- -
244
170
300
528
528
Operating Margin (%)
-5.92
- -
-11.18
1.13
1.09
12.33
- -
6.67
- -
6.61
-2.1
1.45
14.76
10.62
Depreciation Expense
2
1
1
1
1
1
1
1
1
1
1
1
1
1
Net Income, GAAP
6
-3
138
6
9
24
32
28
-15
23
7
6
67
67
Effective Tax Rate (%)
20.63
- -
22.47
36.03
29.09
23.98
19.42
11.5
- -
22.71
40.2
43.38
21.39
21.39
Profit Margin (%)
11.91
- -
137.64
12.13
10.07
12.81
- -
15.54
- -
9.57
4.28
1.85
12.63
12.63
Working Capital
111
147
179
239
212
137
224
179
375
379
609
669
513
513
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
209
200
353
373
386
403
396
495
509
538
633
657
716
716
Return on Invested Capital (%)
2.95
- -
51.17
2.71
0.26
5.51
6.21
2.43
- -
2.44
-0.37
0.39
7.72
6.46
Return on Capital (%)
2.95
- -
49.83
1.76
2.32
6.17
8.11
6.23
- -
4.47
1.24
0.86
9.7
9.7
Return on Common Equity (%)
2.95
-1.57
49.83
1.76
2.32
6.17
8.11
6.23
-3.06
4.47
1.24
0.86
9.7
9.7

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
668
574
485

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
579
- -
532
Cash, Cash Equivalents & STI
306
- -
271
Accounts Receivable, Net
- -
- -
- -
Inventories
268
- -
244
Total Current Liabilities
16
- -
19
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.59%
7.79%
8.98%
Free Cash Flow
-210.62%
-330.93%
-334.76%
Net Income, GAAP
73.98%
120.34%
1,101.97%
Sales/Revenue/Turnover
- -
- -
76.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
170
- -
- -
- -
170
2025
142
- -
158
- -
300
2026
163
175
190
- -
528

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
215.92
3.11
-6.81
-138.32
73.89
2025
111.73
-102.54
85.32
-38.27
56.24
2026
179.94
262.32
267.5
-33.78
675.98

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
50
2025
- -
- -
- -
- -
50
2026
- -
- -
- -
- -
50

Company Description

CEO
Aditya Harshavadan Mangaldas
Full Time Employees
6
Sector
Process industries
Industry
Textiles
Address
Victoria House Mumbai MH India 400013
IPO Date
Jan 2, 1995
Business
The Victoria Mills Limited engages primarily in the manufacture and sale of cloth, yarn, and cotton waste products. Its product portfolio includes dhotis, sarees, shirtings, printed poplins, voiles, grey and white cloth, yarns, and value-added textile fabrics. Established in 1913 and headquartered in Mumbai, India, the company originally operated as a composite textile mill serving local and international markets. After selling its textile mill business in 1997, it shifted focus to trading in textiles and exporting value-added textile products and garments. Recently, due to diminishing profitability in cloth trading, Victoria Mills has strategically expanded into the real estate sector through its wholly owned subsidiary, Victoria Land Pvt. Ltd., which develops high-end residential and leisure properties, including luxury villas in Alibaug. Most recently, the company received approval for the merger of Victoria Land with itself to streamline operations and create operational efficiencies. Victoria Mills operates primarily within the textiles and real estate industries in India, targeting both local markets and premium real estate clients. Its paid-up capital stands at Rs. 9,856,000 with significant reserves built over its long operational history. The company remains focused on textile product innovation while advancing its presence in the real estate market with luxury residential developments.