VTM Complete Financial Statements
VTMLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for VTM (VTMLTD).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
12.89%
2025 data
EBITDA Margin
20.63%
2025 data
Operating Margin
19.00%
2025 data
Return on Assets
11.75%
2025 data
Return on Equity
14.71%
2025 data
Balance Sheet Ratios
Current Ratio
15.64
2025 data
Debt to Equity
1.25
2025 data
Equity Ratio
79.90%
2025 data
Asset Turnover
0.91
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+8.0%
Year-over-Year
Net Profit Growth
-17.8%
Year-over-Year
EBITDA Growth
-13.9%
Year-over-Year
Expense Growth
+13.3%
Year-over-Year
Assets Growth
+28.5%
Year-over-Year
Equity Growth
+16.3%
Year-over-Year
Liabilities Growth
+28.5%
Year-over-Year
Operating Cash Flow Growth
-216.7%
Year-over-Year
Investing Cash Flow Growth
-50.0%
Year-over-Year
Financing Cash Flow Growth
+720.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 377 | 349 | 215 | 215 | 199 | 147 | 169 | 167 | 170 | 167 | 159 | 171 |
| Expenses | 315 | 278 | 182 | 192 | 171 | 126 | 144 | 145 | 150 | 140 | 140 | 155 |
| EBITDA | 62 | 72 | 33 | 23 | 28 | 21 | 25 | 22 | 20 | 27 | 19 | 17 |
| Operating Profit Margin % | 15.00% | 19.00% | 13.00% | 8.00% | 12.00% | 11.00% | 10.00% | 9.00% | 9.00% | 7.00% | 9.00% | 8.00% |
| Depreciation | 10 | 9 | 9 | 10 | 9 | 8 | 8 | 7 | 7 | 7 | 5 | 5 |
| Interest | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Profit Before Tax | 50 | 61 | 24 | 12 | 18 | 12 | 16 | 14 | 12 | 12 | 14 | 11 |
| Tax | 12 | 15 | 5 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 3 |
| Net Profit | 37 | 45 | 18 | 9 | 15 | 10 | 12 | 10 | 8 | 8 | 9 | 8 |
| Earnings Per Share (₹) | 8.20 | 11.28 | 4.55 | 2.27 | 3.70 | 2.43 | 3.01 | 2.54 | 1.94 | 2.04 | 2.32 | 1.98 |
Related Pages for VTM
Additional stock information and data for VTMLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 383 | 298 | 269 | 265 | 249 | 238 | 221 | 214 | 210 | 142 | 139 |
| Current Assets | 219 | 153 | 131 | 132 | 115 | 115 | 109 | 101 | 98 | 93 | 87 |
| Fixed Assets | 108 | 98 | 95 | 97 | 99 | 96 | 88 | 86 | 91 | 44 | 47 |
| Capital Work in Progress | 2 | 1 | 0 | 0 | 3 | 0 | 0 | 7 | 0 | 3 | 2 |
| Investments | 67 | 88 | 106 | 90 | 85 | 79 | 65 | 25 | 69 | 0 | 33 |
| Other Assets | 205 | 112 | 69 | 78 | 62 | 63 | 68 | 96 | 50 | 94 | 57 |
| LIABILITIES | |||||||||||
| Total Liabilities | 383 | 298 | 269 | 265 | 249 | 238 | 221 | 214 | 210 | 142 | 139 |
| Current Liabilities | 14 | 13 | 14 | 16 | 19 | 18 | 14 | 19 | 21 | 10 | 10 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 306 | 263 | 245 | 234 | 219 | 203 | 198 | 186 | 179 | 125 | 119 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 302 | 259 | 241 | 230 | 215 | 199 | 194 | 182 | 175 | 121 | 115 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -38 | -12 | 22 | 7 | 11 | 25 | 10 | 1 | 17 | 33 | -3 |
| Investing Activities | 8 | 16 | -13 | -1 | -9 | -20 | -3 | 5 | -61 | -2 | -5 |
| Financing Activities | 31 | -5 | -7 | -7 | -1 | -7 | -8 | -4 | 4 | 1 | 1 |
| Net Cash Flow | 2 | -2 | 2 | -1 | 1 | -2 | -1 | 3 | -39 | 32 | -7 |