VTM Limited

VTM Limited

47.12
INR
-0.13
(-0.28%)
0.85EPS
VTM Limited
NSE:VTMLTD
(National Stock Exchange of India)

Recent

price

47.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
12.98
11.51
14.24
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
Revenue per Share
1.18
0.62
1.22
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
Basic EPS, GAAP
-0.8
2.85
-0.18
-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
- -
Free Cash Flow per Basic Share
0.28
0.13
0.51
- -
- -
- -
- -
0.36
0.36
0.87
- -
0.24
0.36
0.38
0.16
0.75
- -
Dividend per Share
9.15
9.59
10.49
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
- -
Book Value per Share
9.15
9.59
10.49
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
- -
Tangible Book Value per Share
101
101
101
101
101
101
101
101
101
101
101
101
101
101
251
101
101
Basic Weighted Avg Shares
1,305
1,157
1,432
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
Sales/Revenue/Turnover
13.51
4.27
9.12
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
Operating Margin (%)
91
85
87
90
52
52
73
68
68
76
77
92
98
89
94
113
116
Depreciation Expense
119
63
123
113
80
93
82
78
102
121
98
149
91
183
454
112
85
Net Income, GAAP
37.81
17.18
23.32
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
Effective Tax Rate (%)
9.1
5.42
8.6
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
Profit Margin (%)
390
481
536
679
782
855
870
914
1,000
994
1,034
1,174
1,208
1,304
1,563
1,451
- -
Working Capital
10
10
18
16
53
25
70
78
50
64
63
46
25
10
1
106
- -
LT Debt
920
964
1,055
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
- -
Total Equity
12.87
6.31
11.85
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 Invested Capital (%)
12.87
6.41
12.1
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 Capital (%)
13.58
6.65
12.2
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.