Is VTM Ltd debt-free?

Yes, VTM Ltd is debt-free with a debt-to-equity ratio of 0.13.

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VTM Ltd

VTM Ltd Financials

VTM Ltd Financial Statement

VTM Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	72.85	109.59	104.03
Operating Expense	63.56	90.23	76.70
Net Profit	4.60	12.17	18.20
Net Profit Margin	6.31	11.11	17.49
Earning Per Share	0.46	3.03	4.52
EBIDTA	9.32	19.04	27.66
Effective Tax Rate	16.47	17.46	24.81

Particulars	Jun 2025
Revenue	72.85
Operating Expense	63.56
Net Profit	4.60
Net Profit Margin	6.31
Earning Per Share	0.46
EBIDTA	9.32
Effective Tax Rate	16.47

VTM Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	344.53	207.97	208.72
Operating Expenses Annual	277.61	181.97	191.56
Operating Profit Annual	71.74	33.31	22.95
Interest Annual	1.80	0.94	0.82
Depreciation	9.42	8.90	9.81
Net Profit Annual	45.37	18.29	9.14
Tax Annual	15.14	5.17	3.18

Particulars	Mar 2025
Total Revenue Annual	344.53
Operating Expenses Annual	277.61
Operating Profit Annual	71.74
Interest Annual	1.80
Depreciation	9.42
Net Profit Annual	45.37
Tax Annual	15.14

VTM Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.82	2.43	0.69
Cash Flow from Operations	-37.56	-12.44	21.52
Cash Flow from Investing	7.99	15.80	-12.86
Cash Flow from Financing	31.34	-4.96	-6.92
Cash Flow at the End	2.60	0.82	2.43

Particulars	Mar 2025
Cash Flow at the Beginning	0.82
Cash Flow from Operations	-37.56
Cash Flow from Investing	7.99
Cash Flow from Financing	31.34
Cash Flow at the End	2.60

VTM Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	20.82	13.37	9.19
PBIT Margin (%)	18.09	9.09	4.49
PBT Margin (%)	8.04	-0.58	-0.99
Net PROFIT Margin (%)	13.17	8.79	4.38
Return On Networth / Equity (%)	15.94	5.55	2.66
Return On Networth /Employed (%)	20.14	7.26	3.79
Return On Assets (%)	14.62	7.04	3.68
Total Debt / Equity (X)	0.08	0.02	0.02
Asset Turnover Ratio (%)	1.11	0.80	0.84

Particulars	Mar 2025
PBDIT Margin (%)	20.82
PBIT Margin (%)	18.09
PBT Margin (%)	8.04
Net PROFIT Margin (%)	13.17
Return On Networth / Equity (%)	15.94
Return On Networth /Employed (%)	20.14
Return On Assets (%)	14.62
Total Debt / Equity (X)	0.08
Asset Turnover Ratio (%)	1.11

VTM Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	108.40	97.90	94.77
Total Current Assets Annual	218.78	153.01	130.94
Non Current Assets Annual	163.84	145.37	138.47
Total Shareholders Funds Annual	306.42	263.01	245.21
Total Assets Annual	382.62	298.38	269.41

Particulars	Mar 2025
Fixed Assets Annual	108.40
Total Current Assets Annual	218.78
Non Current Assets Annual	163.84
Total Shareholders Funds Annual	306.42
Total Assets Annual	382.62

VTM Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on VTM Ltd Financials

As of Nov 7, 2025, VTM Ltd has a market capitalization of 841.76 Cr. Value Research classifies it as a Small-Cap company.

Yes, VTM Ltd is with a debt-to-equity ratio of 0.13.

In FY 2024 , VTM Ltd recorded a total revenue of approximately 344.53 Cr marking a significant milestone in the company's financial performance.

VTM Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.3% annually, respectively..

VTM Ltd's current PE ratio is 18.55.

VTM Ltd's ROCE averaged 10.8% from the FY ending March 2023 to 2025, with a median of 9.1%. It peaked at 17.9% in March 2025, reflecting strong capital efficiency over the period..

VTM Ltd's latest EBIT is Rs. 62.32 Cr, surpassing the average EBIT of Rs. 33.29 Cr over the 5 years..