Companies›Consumer Discretionary›Textiles›Textiles & Apparels
NSE:VTMLTD

V T M LTD.

Textiles › Textiles & Apparels
₹42.00
at close · 28 Oct 2026
▲ 1.00 (+2.44%)

Latest filings

Next results: Thu, 5 Nov · Financial Results
  1. Board meeting to consider quarter and half-year results · Results
  2. Compliance Certificate from Transfer Agent for Q2 FY2027 · Compliance
  3. VTM Ltd responds to BSE and NSE query on share price movement · Regulatory & Legal
All filings ↓
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Snapshot

What the business is, and whether it's a good one at a fair price.

AI · written from filings

Manufactures textiles, primarily home textiles, from a Tamil Nadu facility. Roughly 60% of revenue comes from home textiles and about 64% from exports, with the US as the dominant market. Customer concentration is high — a single US retailer (Quince) accounts for 40-45% of revenue, and the top customer group is around 50%. A new garment factory is running at full capacity, and a ₹50 crore Tamil Nadu MoU targets further loom expansion. Materials account for 68.2% of revenue and employees 7.2%. FY26 revenue was ₹371.98 crore with EBITDA margin of 7.56%, compared with FY25's 19.4% — a decline attributed primarily to ₹1,997.40 lakhs of customer discounts given to absorb the impact of US tariffs on home textiles.

Revenue mix · reported segments
Home textiles60.0%
Other textile products40.0%
Operating scale
Weaving machines
277 loomsFY26
Monthly fabric capacity
1.7 million metresFY26
Garment factory
1 lakh sq ft, 300 sewing machines at 100% utilisationQ3 FY26
Solar plant
5.8 MWQ3 FY26
Planned loom capacity
₹50 crore Tamil Nadu MoUFY26
Export revenue share
~64% of revenueFY26
Who pays it
Export-focused seller to overseas retailers, US-dominant; Quince alone is 40-45% of revenue, top customer ~50%.
Biggest cost
Raw materials and yarn at 68.2% of revenue.
Kind of business
Export-oriented, US-exposed textile manufacturer with concentrated customer base and high tariff sensitivity.
Where it sits
Tamil Nadu-based textile manufacturer established in 1946 (part of Thiagarajar Group), TEXPROCIL Gold Award winner for highest global exports.
Market Cap
₹422 Cr
P / E (TTM)
37.5×
EV / EBITDA
17.6×
Div Yield
1.79%
Growth
21.1%▲
Revenue 5y CAGR
PAT +2.7% · EBITDA +6.2%
Quality
7.6%·
ROCE (5y median)
ROE 6.4% (5y median) · margin 7.6%
Leverage
0.24·
Debt / Equity · low
Net debt ₹72 Cr
Revenue FY21→FY26
2.6×▲
Margin −3.9 pts
₹143 Cr → ₹372 Cr
Cash conversion
-0.11×▼
Operating cash ÷ profit · 5 yrs
₹-11 Cr on ₹99 Cr
Where it sits among 229 Other Textile Products peersBar = share of peers beaten · tick = industry median · latest reported figures
P/E (TTM)#135/179
P/B#101/185
ROCE#106/215
ROE#108/188
Debt / Equity#76/188
EBITDA margin#146/198
Revenue growth#111/192
Profit growth#167/203

Scorecard

Measured from the filed financials, judged against its Other Textile Products peers · as of FY26 — not investment advice

Strengths
Revenue compounding 21% a year over 5 years
Pays out 67% of profit as dividend
Concerns
Returns on capital 7.6% (5-year median)
#106 of 215 in Other Textile Products on the latest reported figures
Over 5 years it reported ₹99 Cr of profit and an operating cash outflow of ₹11 Cr — -0.11×
Less than 60p of every ₹1 of profit arrived as cash
Heavy working capital — 163 days of cash tied up
EPS grew slower than profit — the share count rose (bonus or dilution)

Charts

How has the market priced it — with filings on the timeline?

VTMLTD · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Peers

How does it stack up on valuation, returns and growth?

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Financials

Quarterly & annual P&L, balance sheet, cash flow, ratios and segments.

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Ownership

Who owns it — and is the promoter stake clean?

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Common questions

Answered from V T M LTD.'s filed financials and exchange disclosures

What does V T M LTD. do?

V T M LTD. is a Textiles & Apparels company listed on NSE and BSE, trading under the symbol VTMLTD.

Is V T M LTD. profitable?

Yes. Over the trailing twelve months V T M LTD. reported a net profit of ₹11 Cr on revenue of ₹372 Cr.

Does V T M LTD. pay a dividend?

Yes. The dividend yield is 1.79% at the current price. It paid out 67% of its profit as dividend in FY26.

Is V T M LTD. debt-free?

No. It reported borrowings of ₹75 Cr on its 31 Mar 2026 balance sheet, or net debt of ₹72 Cr after cash. Debt stands at 0.24× equity. That is lower than 60% of its 188 Other Textile Products peers.

Is V T M LTD. expensive compared with its peers?

On trailing P/E, V T M LTD. ranks 135 of 179 in Other Textile Products — cheaper than 25% of them, against an industry median of 16.8×. This is a position, not a valuation judgement.

When are V T M LTD.'s next results?

Financial Results on Thu, 5 Nov. MarketPing alerts you on WhatsApp the moment the filing lands.

Where can I track V T M LTD.'s announcements?

Every NSE and BSE filing by V T M LTD. appears on this page, AI-summarised, alongside the price reaction that followed it. Follow the company to get each new filing on WhatsApp within minutes.

Figures are as last reported and may lag the latest filing. Not investment advice.