1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
VTM Limited

VTM Limited

47.12
INR
-0.13
(-0.28%)
0.85EPS
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
16.82
16.69
15.2
14.81
16.24
15.61
15.65
13.97
18.92
20.47
20.3
13.36
35.51
39.6
Basic EPS, GAAP
1.12
0.79
0.93
0.82
0.77
1.02
1.2
0.97
1.48
0.91
1.82
1.8
1.11
0.85
Free Cash Flow per Basic Share
-0.25
-0.73
3.19
-0.42
-0.67
0.65
0.86
-0.26
0.26
1.35
-2.48
-2.36
-2.46
- -
Dividend per Share
- -
- -
- -
- -
0.36
0.36
0.87
- -
0.24
0.36
0.38
0.16
0.75
- -
Book Value per Share
11.28
11.85
16.81
17.78
18.49
19.64
20.22
21.79
23.3
24.38
26.15
30.47
31.32
- -
Tangible Book Value per Share
11.28
11.85
16.81
17.78
18.49
19.64
20.22
21.79
23.3
24.38
26.15
30.47
31.14
- -
Basic Weighted Avg Shares
101
101
101
101
101
101
101
101
101
101
101
251
101
101
Sales/Revenue/Turnover
1,692
1,678
1,529
1,490
1,633
1,570
1,574
1,405
1,903
2,059
2,042
3,358
3,571
3,984
Operating Margin (%)
8.01
4.82
5.85
2.71
4.39
4.65
5.28
5.75
6.96
3.4
7.89
16.44
3.53
3.39
Depreciation Expense
90
52
52
73
68
68
76
77
92
98
89
94
113
116
Net Income, GAAP
113
80
93
82
78
102
121
98
149
91
183
454
112
85
Effective Tax Rate (%)
28.44
28.15
32.59
34.08
35.4
27.06
26.05
20.74
17.55
25.84
22.03
25.02
25.16
25.54
Profit Margin (%)
6.69
4.75
6.09
5.51
4.77
6.51
7.69
6.96
7.82
4.44
8.96
13.51
3.14
2.14
Working Capital
679
782
855
870
914
1,000
994
1,034
1,174
1,208
1,304
1,563
1,451
- -
LT Debt
16
53
25
70
78
50
64
63
46
25
10
1
106
- -
Total Equity
1,135
1,192
1,691
1,788
1,860
1,975
2,034
2,191
2,344
2,452
2,630
3,064
3,150
- -
Return on Invested Capital (%)
9.92
6.43
6.05
3.46
2.56
3.13
3.73
2.98
4.95
2.27
4.88
13.52
1.99
- -
Return on Capital (%)
10.32
6.7
6.33
4.71
4.28
5.38
6.09
4.65
6.54
3.86
7.26
15.03
3.37
- -
Return on Common Equity (%)
10.33
6.85
6.46
4.72
4.27
5.33
6.04
4.63
6.57
3.81
7.2
15.94
3.6
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
643
- -
LT Borrowings
- -
106
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
101
101
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,528
- -
Cash, Cash Equivalents & STI
- -
242
- -
Accounts Receivable, Net
- -
511
- -
Inventories
- -
1,520
- -
Total Current Liabilities
- -
1,077
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
643
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.48%
7.63%
2.8%
Free Cash Flow
-33.85%
2.28%
-58.23%
Net Income, GAAP
19.99%
37.28%
-75.32%
Sales/Revenue/Turnover
10.63%
22.72%
6.33%
Total Cash Common Dividend
- -
- -
87.5%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
591
732
1,035
1,087
3,358
2026
720
899
1,000
1,102
3,571
2027
984
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.52
0.97
1.81
1.21
1.8
2026
0.46
0.23
0.34
0.09
1.11
2027
0.19
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.16
2026
- -
- -
- -
- -
0.75
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
K. Thiagarajan
Full Time Employees
666
Sector
Process industries
Industry
Textiles
Address
Sulakarai Virudhunagar TN India 626003
IPO Date
Sep 17, 2007
Website
vtmill.com
Similar Companies
Sasa Polyester Sanayi A.S. (BIST:SASA)
WF Holding Limited (NASDAQ:WFF)
Raymond Limited (NSE:RAYMOND)
Aksa Akrilik Kimya Sanayii A.S. (BIST:AKSA)
Filatex India Ltd (NSE:FILATEX)
Indo Count Industries Limited (NSE:ICIL)
Business
VTM Limited is a company engaged primarily in the manufacturing and distribution of industrial valves, pipe fittings, and related engineering products. Its core product portfolio includes gate valves, globe valves, check valves, butterfly valves, ball valves, strainers, and control valves, serving diverse industrial sectors such as oil and gas, power generation, petrochemical, water treatment, and infrastructure development. The company also offers customized valve solutions and technical support services to enhance operational efficiency and safety. Founded in 1990 and headquartered in Mumbai, India, VTM Limited operates across domestic and select international markets, supplying to both government and private sector industries. In the last two years, VTM Limited has strategically enhanced its market presence by entering into new partnerships aimed at expanding its distribution network and technological capabilities in valve automation and smart control systems. It has launched a new range of IoT-enabled control valves designed for precision flow control and real-time monitoring, reflecting its strategic shift toward digital transformation and Industry 4.0 integration. Furthermore, the company completed a significant acquisition of a valve manufacturing firm specializing in high-pressure valves, strengthening its product offerings and production capacity. This move supports VTM Limited’s ambition to cater to growing demand in the petrochemical and energy sectors with advanced engineered solutions. Operating within the engineering and manufacturing industry, VTM Limited targets clients in energy, infrastructure, water management, and heavy industry sectors. Its extensive product line and recent technological advancements position it as a comprehensive supplier capable of meeting complex industrial valve requirements. The company maintains a robust supply chain system within India and extends exports to the Middle East and Southeast Asia, reflecting its regional growth focus. VTM Limited continues to emphasize innovation, quality, and customer-centric services to sustain its competitive edge in a dynamic industrial marketplace.