VTM Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 109.59 | 104.03 | 75.25 |
Operating Expense | 90.23 | 76.70 | 59.81 |
Net Profit | 12.17 | 18.20 | 9.77 |
Net Profit Margin | 11.11 | 17.49 | 12.98 |
Earning Per Share | 3.03 | 4.52 | 2.43 |
EBIDTA | 19.04 | 27.66 | 15.80 |
Effective Tax Rate | 17.46 | 24.81 | 22.22 |
Particulars | Mar 2025 |
---|---|
Revenue | 109.59 |
Operating Expense | 90.23 |
Net Profit | 12.17 |
Net Profit Margin | 11.11 |
Earning Per Share | 3.03 |
EBIDTA | 19.04 |
Effective Tax Rate | 17.46 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe