What is VTM Ltd. Quarterly Revenue?

VTM Ltd. Quarterly Revenue VTM Jun-2026 Quarterly Revenue is Rs 99 Cr which is growth of 35.9% YoY.

What is VTM Ltd. Quarterly Net Profit?

VTM Ltd. Quarterly Net Profit VTM Jun-2026 Quarterly Net Profit is Rs 2 Cr which is growth of -58.0% YoY.

What is VTM Ltd. Annual Revenue?

VTM Ltd. Annual Revenue VTM Mar-2026 Annual Revenue is Rs 375 Cr which is growth of 7.5% YoY.

What is VTM Ltd. Annual Net Profit?

VTM Ltd. Annual Net Profit VTM Mar-2026 Annual Net Profit is Rs 11 Cr which is growth of -75.3% YoY.

What is VTM Ltd. Total Shareholders Fund?

VTM Ltd. Total Shareholders Fund VTM Mar-2026 Total Shareholders Fund is Rs 315 Cr which is growth of 2.8% YoY.

What is VTM Ltd. Total Assets?

VTM Ltd. Total Assets VTM Mar-2026 Total Assets is Rs 448 Cr which is growth of 17.1% YoY.

What is VTM Ltd. Book Value Per Share?

VTM Ltd. Book Value Per Share VTM Mar-2026 Book Value Per Share is 31 Rs which is growth of -58.9% YoY.

What is VTM Ltd. ROE?

VTM Ltd. ROE VTM Mar-2026 ROE is 4% which is growth of 11.2% YoY.

What is VTM Ltd. Cash From Operating Activity?

VTM Ltd. Cash From Operating Activity VTM Mar-2026 Cash From Operating Activity is Rs 1 Cr which is growth of 103.5% YoY.

What is VTM Ltd. Net Cash Flow?

VTM Ltd. Net Cash Flow VTM Mar-2026 Net Cash Flow is Rs 0 Cr which is growth of -77.6% YoY.

VTM Ltd.

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VTM quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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VTM quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue VTM Jun-2026 Quarterly Revenue is Rs 99 Cr which is growth of 35.9% YoY.
NEGATIVE
Quarterly Net Profit VTM Jun-2026 Quarterly Net Profit is Rs 2 Cr which is growth of -58.0% YoY.

VTM Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	99	110.4	101.1	91	72.9	109.6	104	75.3	60.5	65.3	52.5	48.9	48.8
SR_Q Operating Rev.	98.4	110.2	100	89.9	72	108.7	103.5	73.2	59.2	63.8	51	47.2	46.1
OI_Q Other Income	0.6	0.3	1.1	1.2	0.9	0.9	0.5	2.1	1.3	1.5	1.5	1.7	2.7
OEXPNS_Q Operating Exp.	92.6	102.9	92.9	84.9	63.6	90.2	76.7	59.8	49.3	59.6	44.2	38.9	39.5
OEXPNS_Q Operating Exp.	92.6	102.9	92.9	84.9	63.6	90.2	76.7	59.8	49.3	59.6	44.2	38.9	39.5
OP_Q Operating Profit	5.8	7.3	7	5	8.4	18.5	26.8	13.4	9.8	4.1	6.9	8.4	6.7
OPMPCT_Q Operating Profit Margin %	5.92%	6.61%	7.03%	5.56%	11.70%	16.98%	25.91%	18.26%	16.64%	6.48%	13.43%	17.69%	14.42%
DEP_Q Depr.	3.1	2.9	2.8	2.9	2.8	2.5	2.3	2.3	2.3	1.6	2.1	2.6	2.6
INT_Q Interest	0.8	0.6	0.4	0.4	0.4	1	0.4	0.3	0.2	0.3	0.3	0.1	0.3
PBT_Q Profit Before Tax	2.6	1.3	4.6	2.9	6.1	15.9	24.7	12.8	8.7	3.8	6	7.3	6.5
TAX_Q Tax	0.7	0.4	1.2	0.6	1.5	3.7	6.5	3.1	2.3	0.2	1.4	2.2	1.3
NP_Q Net Profit	1.9	0.9	3.4	2.3	4.6	12.2	18.2	9.8	6.4	3.5	4.6	5	5.1
EPS_adj_Q EPS Adj. latest	0.2	0.1	0.3	0.2	0.5	1.2	1.8	1	0.6	0.4	0.5	0.5	0.5
NP_TTM Net profit TTM	8.5	11.2	22.5	37.3	44.8	46.6	37.9	24.3	19.6	18.3	17.6	14.1	10.6
EPS_TTM Basic EPS TTM	0.9	1.1	2.2	3.7	4.5	11.6	9.4	6.1	4.9	4.6	4.4	3.5	2.6
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes			Notes		Notes

*All financials are in INR Cr and price data in INR

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VTM competitor comparison and performance snapshot within industry

VTM annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue VTM Mar-2026 Annual Revenue is Rs 375 Cr which is growth of 7.5% YoY.
NEGATIVE
Annual Net Profit VTM Mar-2026 Annual Net Profit is Rs 11 Cr which is growth of -75.3% YoY.

VTM Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	20.5%	20.6%	401.6	375.4	349.4	215.3	214.5	198.9	147.2	169.2	166.6	169.8	166.6	159.2
TotalOperatingRevenues_A Operating Rev. Ann.	21.2%	21.1%	398.4	372	344.5	208	208.7	193.7	142.6	160.5	159.8	164.6	150.4	154.1
OI_A Other Income Ann.	-16.3%	-5.5%	3.2	3.4	4.8	7.3	5.8	5.2	4.5	8.7	6.8	5.2	16.2	5.1
OEXPNS_A Operating Exp. Ann.	21.6%	22.2%	373.3	344.3	277.6	182	191.6	170.6	126.3	144.1	144.7	150.2	139.5	140
OEXPNS_A Operating Exp. Ann.	21.6%	22.2%	373.3	344.3	277.6	182	191.6	170.6	126.3	144.1	144.7	150.2	139.5	140
OP_A Operating Profit Ann.	17.2%	11.2%	25.1	27.7	66.9	26	17.2	23.2	16.3	16.4	15.1	14.5	10.9	14.1
OPMPCT_A OPM Ann. %	-2.6%	-7.8%		7.39%	19.15%	12.08%	8.00%	11.64%	11.10%	9.70%	9.08%	8.52%	6.55%	8.84%
TotalExpenses_A Total Exp. Ann. ⌄	20.9%	21.5%		357.4	288.8	191.8	202.2	180.9	134.8	152.9	152.6	157.8	147.3	145.4
OtherExpenses_A Other Exp. Ann.	48.7%	34.4%	84.6	83.8	67.9	39.7	25.5	25.7	19.1	23.5	24.8	23.2	24.2	16.9
EmployeeBenefitExpenses_A Employee Exp. Ann.	27.6%	22.1%	29.3	26.6	20.9	15.3	12.8	12	9.8	11.9	11.3	11.6	10.4	10.1
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	10.6%	8.3%		31.1	71.7	33.3	23	28.3	20.9	25.1	22	19.7	27.1	19.2
EBIDTPCT_A EBITDA Ann. margin %	-8.2%	-10.2%		8.29%	20.53%	15.47%	10.70%	14.23%	14.17%	14.83%	13.18%	11.58%	16.24%	12.07%
INT_A Interest Ann.	31%	14.9%	2.2	1.8	1.8	0.9	0.8	1.1	0.9	1.1	1.1	0.8	0.5	0.2
DEP_A Depr.	5.2%	8.2%	11.6	11.4	9.4	8.9	9.8	9.2	7.7	7.6	6.8	6.8	7.3	5.2
PBT_A PBT Ann.	6.8%	3.9%	11.5	15	60.5	23.5	12.3	18.1	12.4	16.4	14	12.1	12.5	13.8
TAX_A Tax Ann.	5.9%	7.9%	2.9	3.8	15.1	5.2	3.2	3.2	2.6	4.3	3.8	4.3	4.2	4.5
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	7.2%	2.7%		11.2	45.4	18.3	9.1	14.9	9.8	12.1	10.2	7.8	8.2	9.3
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	7.2%	2.7%	8.5	11.2	45.4	18.3	9.1	14.9	9.8	12.1	10.2	7.8	8.2	9.3
NETPCT_A NPM Ann. %	-11.7%	-15.2%		3.01%	13.16%	8.79%	4.37%	7.68%	6.86%	7.53%	6.39%	4.73%	5.45%	6.04%
EPS_adj_A EPS Adj. latest Ann.	6.9%	1.9%		1.1	4.5	1.8	0.9	1.5	1	1.2	1	0.8	0.8	0.9
result_notes Result Notes				Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

7.4%

2Y CAGR

32%

3Y CAGR

20.5%

5Y CAGR

20.6%

7Y CAGR

12.3%

10Y CAGR

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

-75.3%

2Y CAGR

-21.8%

3Y CAGR

7.2%

5Y CAGR

2.7%

7Y CAGR

1.3%

10Y CAGR

1.9%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

24%

2Y CAGR

37.5%

3Y CAGR

21.6%

5Y CAGR

22.2%

7Y CAGR

13.2%

10Y CAGR

9.4%

Operating Expenses Annual Cr growth is higher than historical averages.

VTM balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund VTM Mar-2026 Total Shareholders Fund is Rs 315 Cr which is growth of 2.8% YoY.
POSITIVE
Total Assets VTM Mar-2026 Total Assets is Rs 448 Cr which is growth of 17.1% YoY.

VTM Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	8.7%	7.5%	315	306.4	263	245.2	234.4	219.1	203.4	197.5	186	178.8	124.9
EQCAP_A Equity Share Capital Ann.	36.2%	20.4%	10.1	4	4	4	4	4	4	4	4	4	4
TotalShareCapital_A Total Share Capital Ann.	36.2%	20.4%	10.1	4	4	4	4	4	4	4	4	4	4
ReservesAndSurplus_A Reserves Plus Surplus Ann.	8.1%	7.2%	304.9	302.4	259	241.2	230.3	215.1	199.4	193.5	181.9	174.8	120.3
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	8.1%	7.2%	304.9	302.4	259	241.2	230.3	215.1	199.4	193.5	181.9	174.8	120.8
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	21.7%	6.5%	25.4	13.7	12.7	14.1	15.7	18.5	18.2	14.1	18.6	20.5	9.7
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	8.4%	3.9%	12.1	11.4	9.5	9.5	8.9	10	9.4	8.2	9.9	12.5	6
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-10.1%	-10.6%	0.8	0.9	1	1.1	1.2	1.4	1.3	0.9	1	1
CL_A Total Current Liabilities Ann. ⌄	120.1%	57%	107.7	62.5	22.7	10.1	14.4	11.3	15.9	7.9	9.5	10.6	6.9
TradePayables_A Trade Payables Ann.	87%	84.8%	36.6	14.1	16.4	5.6	9.1	1.7	8.8	2.1	3.3	4.4	2.1
OtherCurrentLiabilities_A Other Current Liabilities Ann.	30.7%	-6.5%	6.7	7.7	3.5	3	3.3	9.4	6.9	4.6	5	5	1.6
ShortTermProvisions_A ST Provisions Ann.	-	8.4%	0.3					0.2	0.2	1.2	1.2	1.2	1.5
TL_A Total Capital Plus Liabilities Ann.	18.5%	12.5%	448.1	382.6	298.4	269.4	264.5	248.9	237.5	219.6	214	209.9	141.5
FixedAssets_A Fixed Assets Ann. ⌄	9.6%	4.1%	125.1	110.5	98.5	94.9	97.2	102.1	96	87.8	92.3	91.4	47.5
TangibleAssets_A Tangible Assets Ann.	9%	4.4%	122.8	108.4	97.9	94.8	97.2	99.2	96	87.6	85.5	91.4	44.3
IntangibleAssets_A Intangible Assets Ann.	-	-
CapitalWorkInProgress_A Capital Work In Progress Ann.	71%	-29.6%	0.5	2.1	0.6	0.1		2.9	0.1	0.2	6.8		3.2
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	12.1%	7.8%	195.3	163.8	145.3	138.5	132.7	134.2	122.2	111.6	113.1	112.3	48.8
NonCurrentInvestments_A Non Current Investments Ann.	12%	13.2%	50.8	45	40.8	36.2	30.3	27.3	20.6	22.2	19.4	19.5	0.2
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-8.1%	-5%	3.1	3.1	3.1	4	4	4	4	0.1	0.1	0.1	1.1
OtherNonCurrentAssets_A Other Non Current Assets Ann.	70.3%	82.7%	16.3	5.2	3	3.3	1.1	0.8	1.5	1.5	1.4	1.3
CA_A Total Current Assets Ann. ⌄	24.5%	17.1%	252.8	218.8	153.1	130.9	131.8	114.6	115.3	108	100.9	97.7	92.6
CurrentInvestments_A Current Investments Ann.	-32.7%	-18.2%	21.2	21.9	47.2	69.5	59.2	57.9	58.3	46.9	6	49	0
TradeReceivables_A Trade Receivables Ann.	54.4%	24.4%	51.2	73.8	25	13.9	16.2	17.2	16.6	24	25.6	20.5	23.5
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	6.8%	9.3%	3.9	3.4	1.6	3.2	1.5	2.5	1.7	3.5	39.3	1.5	41
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	26.7%	17.4%	18.1	22.2	14.8	8.9	9	8.1	5.6	3.4	6	5.4	4.7
OtherCurrentAssets_A Other Current Assets Ann.	20%	6.4%	6.4	2	6	3.7	3.6	4.7	2.8	2.1	0.7
TA_A Total Assets Ann.	18.5%	12.5%	448.1	382.6	298.4	269.4	264.5	248.9	237.5	219.6	214	209.9	141.5
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	9.7%	8.4%	16.5	18	10.9	12.5	13.8	11	11.9	8.6	4.6	4.4	5.3
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	37.9%	21.3%	9.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	11.9%	13.2%	50.7	45	40.8	36.2	30.3	27.3	20.6	22.2	0.2	0.2	0.2
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-								26.2

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

17.1%

2Y CAGR

22.5%

3Y CAGR

18.5%

5Y CAGR

12.5%

7Y CAGR

10.7%

10Y CAGR

12.2%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

72.3%

2Y CAGR

117.8%

3Y CAGR

120.1%

5Y CAGR

57%

7Y CAGR

45.2%

10Y CAGR

31.6%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

2.8%

2Y CAGR

9.4%

3Y CAGR

8.7%

5Y CAGR

7.5%

7Y CAGR

6.9%

10Y CAGR

9.7%

Total ShareHolders Funds Annual growth is lower than historical averages.

VTM ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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NEGATIVE
Book Value Per Share VTM Mar-2026 Book Value Per Share is 31 Rs which is growth of -58.9% YoY.
POSITIVE
ROE VTM Mar-2026 ROE is 4% which is growth of 11.2% YoY.

VTM Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-19.9%	-10.5%	31.3	76.2	65.4	61	58.3	54.5	50.6	49.1	46.2	44.5	30.9
ROA_A RoA Ann. %	-9.8%	-8.7%	2.49%	11.85%	6.13%	3.39%	5.62%	3.93%	5.09%	4.65%	3.63%	3.90%	6.58%
ROE_A ROE Ann. %	-1.5%	-4.5%	3.55%	14.80%	6.95%	3.72%	6.35%	4.46%	5.95%	5.17%	4.18%	4.58%	7.49%
ROCE_A ROCE Ann. %	4.7%	0.9%	5.81%	19.46%	8.85%	5.06%	7.64%	5.55%	7.88%	7.15%	6.27%	9.91%	10.45%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-8.7%	-10.6%	8.36%	20.82%	16.01%	10.99%	14.61%	14.62%	15.63%	13.74%	11.94%	17.98%	12.47%
PBITMargin_A EBIT Ann. Margin %	-5.5%	-10.5%	5.31%	18.08%	11.73%	6.29%	9.86%	9.25%	10.87%	9.47%	7.79%	13.13%	9.12%
PBTMargin_A PBT Ann. Margin %	-12%	-14.2%	4.02%	17.56%	11.28%	5.90%	9.32%	8.65%	10.19%	8.76%	7.32%	8.27%	8.97%
NETPCT_A NPM Ann. %	-11.7%	-15.2%	3.01%	13.16%	8.79%	4.37%	7.68%	6.86%	7.53%	6.39%	4.73%	5.45%	6.04%
ASETTO_A Asset Turnover Ann. %	4%	8.4%	0.9	1	0.7	0.8	0.8	0.6	0.7	0.7	0.8	0.9	1.1
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-43.1%	-25.1%	2.4	3.5	6.8	13	9.2	10.2	7.3	13.6	10.7	9.2	13.4
QuickRatio_A Quick Ratio Ann.	-54.9%	-35.4%	0.9	2	4.2	9.8	6.2	8	5.3	10.1	8.2	7.2	10
DividendPayoutNP_A Dividend Payout to NP Ann.	-11.2%	-	0.7	0.2	0.5	1	0.4		1.5	0.7	1		1.5
EarningRetention_A Earning Retention Ann. %	-18.5%	-	32.65%	91.14%	79.11%	60.39%	83.79%		27.88%	64.40%	53.37%		67.63%
CashEarningRetention_A Cash Earning Retention Ann. %	-6.3%	-	66.55%	92.66%	85.95%	80.89%	89.99%		55.77%	78.65%	75.16%		79.16%
CashEarningRetention_A Cash Earning Retention Ann. %	-6.3%	-	66.55%	92.66%	85.95%	80.89%	89.99%		55.77%	78.65%	75.16%		79.16%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	61.5%	51.9%	774.3	879.2	289.9	183.8	176.6	95.9	81.1	108.1	77.3	130.2	72.9
EVPerNetSales_A EV Per Net Sales Ann.	32.6%	24.6%	2.1	2.6	1.4	0.9	0.9	0.7	0.5	0.7	0.5	0.9	0.5
PBV_A Price To Book Value Adjusted	25%	11.6%	1.21	1.25	0.58	0.62	0.65	0.7	0.75	0.77	0.82	0.85	1.23
EVPerEBITDA_A EV Per EBITDA Ann.	46%	40.2%	24.9	12.3	8.7	8	6.2	4.6	3.2	4.9	3.9	4.8	3.8
MarketCapPerSales_A Market Cap Per Sales Ann.	28.3%	22.1%	1.9	2.4	1.4	0.9	0.9	0.7	0.5	0.7	0.7	0.8	0.7
RetentionRatios_A Retention Ratio Ann. %	-18.5%	-	32.64%	91.13%	79.10%	60.38%	83.78%		27.87%	64.39%	53.36%		67.62%
EYield_A Earnings Yield Ann.	-	-	0	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	0.2	0.1	0	0	0	0	0	0	0	0	0

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-76%

2Y CAGR

-28.5%

3Y CAGR

-1.5%

5Y CAGR

-4.5%

7Y CAGR

-5.2%

10Y CAGR

-7.2%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-79%

2Y CAGR

-36.3%

3Y CAGR

-9.8%

5Y CAGR

-8.7%

7Y CAGR

-8.5%

10Y CAGR

-9.3%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-31.4%

2Y CAGR

-40.6%

3Y CAGR

-43.1%

5Y CAGR

-25.1%

7Y CAGR

-21.9%

10Y CAGR

-15.8%

Current Ratio Annual is falling faster than historical averages.

VTM cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity VTM Mar-2026 Cash From Operating Activity is Rs 1 Cr which is growth of 103.5% YoY.
NEGATIVE
Net Cash Flow VTM Mar-2026 Net Cash Flow is Rs 0 Cr which is growth of -77.6% YoY.

VTM Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-60.8%	-35.1%	1.3	-37.6	-12.4	21.5	7.1	11.3	25.1	9.7	1.4	17.4	35.9
PBT_A PBT Ann.	6.8%	3.9%	15	60.5	23.5	12.3	18.1	12.4	16.4	14	12.1	12.5	13.8
INT_A Interest Ann.	31%	14.9%	1.8	1.8	0.9	0.8	1.1	0.9	1.1	1.1	0.8	0.5	0.2
TAX_A Tax Ann.	5.9%	7.9%	3.8	15.1	5.2	3.2	3.2	2.6	4.3	3.8	4.3	4.2	4.5
CFI_A Cash from Investing Act. Ann.	-	-	-23.1	8	15.8	-12.9	-1.1	-9.2	-19.7	-3	5	-60.6	-2.2
CFA_A Cash from Financing Act. Ann.	-	-	22.2	31.3	-5	-6.9	-7	-1.2	-7.4	-7.5	-3.6	3.9	1.3
NCF_A Net Cash Flow Ann. ⌄	-38.3%	-15%	0.4	1.8	-1.6	1.7	-1	0.9	-2	-0.8	2.8	-39.3	35.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	54.9%	30%	2.6	0.8	2.4	0.7	1.7	0.7	2.8	3.6	0.8	40.1	6
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	7.7%	12%	3	2.6	0.8	2.4	0.7	1.7	0.7	2.8	3.6	0.8	41

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

3Y CAGR

-60.8%

5Y CAGR

-35.1%

7Y CAGR

-25%

10Y CAGR

-28.2%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Financing Act. Ann.

1Y CHG

-29.1%

10Y CAGR

32.8%

Cash from Financing Annual Activity is falling faster than historical averages.

VTM investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow
Documents

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VTM quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

VTM - Quarterly

VTM quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue VTM Jun-2026 Quarterly Revenue is Rs 99 Cr which is growth of 35.9% YoY.

Quarterly Net Profit VTM Jun-2026 Quarterly Net Profit is Rs 2 Cr which is growth of -58.0% YoY.

VTM - Competitors/Peers

VTM competitor comparison and performance snapshot within industry

VTM - Annual

VTM annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue VTM Mar-2026 Annual Revenue is Rs 375 Cr which is growth of 7.5% YoY.

Annual Net Profit VTM Mar-2026 Annual Net Profit is Rs 11 Cr which is growth of -75.3% YoY.

VTM - Balance Sheet

VTM balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund VTM Mar-2026 Total Shareholders Fund is Rs 315 Cr which is growth of 2.8% YoY.

Total Assets VTM Mar-2026 Total Assets is Rs 448 Cr which is growth of 17.1% YoY.

VTM - Ratios

VTM ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share VTM Mar-2026 Book Value Per Share is 31 Rs which is growth of -58.9% YoY.

ROE VTM Mar-2026 ROE is 4% which is growth of 11.2% YoY.

VTM - Cash Flow

VTM cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity VTM Mar-2026 Cash From Operating Activity is Rs 1 Cr which is growth of 103.5% YoY.

Net Cash Flow VTM Mar-2026 Net Cash Flow is Rs 0 Cr which is growth of -77.6% YoY.

VTM - Documents

VTM investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access