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VTM Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, VTM (VTMLTD) reported revenue ₹372 Cr, net profit ₹11 Cr and EPS ₹1.11, with a net profit margin of 3.0% and ROE of 3.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VTM share price today.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.96% 2026 data
EBITDA Margin 6.72% 2026 data
Operating Margin 7.00% 2026 data
Return on Assets 2.46% 2026 data
Return on Equity 3.49% 2026 data

Balance Sheet Ratios

Current Ratio 10.12 2026 data
Equity Ratio 70.31% 2026 data
Asset Turnover 0.83 2026 data

VTMLTD Revenue, Net Profit & EBITDA — Year-on-Year Growth

VTMLTD YoY (March 2025 vs March 2026) — revenue +6.6%, net profit -75.6%, EBITDA -65.3%, expenses +24.8%. Review VTM price earnings to evaluate earnings-based valuation against sector peers.

Revenue Growth
+6.6%
Year-over-Year
Net Profit Growth
-75.6%
Year-over-Year
EBITDA Growth
-65.3%
Year-over-Year
Expense Growth
+24.8%
Year-over-Year
Assets Growth
+17.0%
Year-over-Year
Equity Growth
+2.9%
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

VTMLTD Income Statement — Revenue, EBITDA & Net Profit

VTM revenue ₹372 Cr, EBITDA ₹25 Cr, net profit ₹11 Cr, EPS ₹1.11 (2026) — net profit margin 3.0%. Explore VTMLTD true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 372 349 215 215 199 147 169 167 170 167 159 171
Expenses 347 278 182 192 171 126 144 145 150 140 140 155
EBITDA 25 72 33 23 28 21 25 22 20 27 19 17
Operating Profit Margin % 7.00% 19.00% 13.00% 8.00% 12.00% 11.00% 10.00% 9.00% 9.00% 7.00% 9.00% 8.00%
Depreciation 11 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 15 61 24 12 18 12 16 14 12 12 14 11
Tax 4 15 5 3 3 3 4 4 4 4 5 3
Net Profit 11 45 18 9 15 10 12 10 8 8 9 8
Earnings Per Share (₹) 1.11 11.28 4.55 2.27 3.70 2.43 3.01 2.54 1.94 2.04 2.32 1.98

VTMLTD Balance Sheet — Assets, Liabilities & Shareholders' Equity

VTMLTD total assets ₹448 Cr, total equity ₹315 Cr, total liabilities ₹ Cr (2026) — ROE 3.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 448 383 298 269 265 249 238 221 214 210 142 139
Current Assets 253 219 153 131 132 115 115 109 101 98 93 87
Fixed Assets 125 108 98 95 97 99 96 88 86 91 44 47
Capital Work in Progress 1 2 1 0 0 3 0 0 7 0 3 2
Investments 152 67 88 106 90 85 79 65 25 69 0 33
Other Assets 0 205 112 69 78 62 63 68 96 50 94 57
LIABILITIES
Total Liabilities
Current Liabilities 25 14 13 14 16 19 18 14 19 21 10 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 315 306 263 245 234 219 203 198 186 179 125 119
Share Capital 10 4 4 4 4 4 4 4 4 4 4 4
Reserves & Surplus 305 302 259 241 230 215 199 194 182 175 121 115

VTMLTD Cash Flow Statement — Operating, Investing & Financing

VTM operating cash flow ₹-38 Cr, investing ₹8 Cr, financing ₹31 Cr, net cash flow ₹2 Cr (2025).

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