Is VTM Ltd debt-free?

Yes, VTM Ltd is debt-free with a debt-to-equity ratio of 0.01.

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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	Dec 2024	Sep 2024	Jun 2024
Revenue	104.03	75.25	60.48
Operating Expense	76.70	59.81	50.87
Net Profit	18.20	9.77	5.23
Net Profit Margin	17.49	12.98	8.65
Earning Per Share	4.52	2.43	1.30
EBIDTA	27.66	15.80	9.43
Effective Tax Rate	24.81	22.22	18.21

Particulars	Dec 2024
Revenue	104.03
Operating Expense	76.70
Net Profit	18.20
Net Profit Margin	17.49
Earning Per Share	4.52
EBIDTA	27.66
Effective Tax Rate	24.81

VTM Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	207.97	208.72	193.75
Operating Expenses Annual	181.97	191.56	170.59
Operating Profit Annual	33.31	22.95	28.31
Interest Annual	0.94	0.82	1.05
Depreciation	8.90	9.81	9.20
Net Profit Annual	18.29	9.14	14.89
Tax Annual	5.17	3.18	3.17

Particulars	Mar 2024
Total Revenue Annual	207.97
Operating Expenses Annual	181.97
Operating Profit Annual	33.31
Interest Annual	0.94
Depreciation	8.90
Net Profit Annual	18.29
Tax Annual	5.17

VTM Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.43	0.69	1.66
Cash Flow from Operations	-12.44	21.52	7.11
Cash Flow from Investing	15.80	-12.86	-1.07
Cash Flow from Financing	-4.96	-6.92	-7
Cash Flow at the End	0.82	2.43	0.69

Particulars	Mar 2024
Cash Flow at the Beginning	2.43
Cash Flow from Operations	-12.44
Cash Flow from Investing	15.80
Cash Flow from Financing	-4.96
Cash Flow at the End	0.82

VTM Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	13.37	9.19	12.62
PBIT Margin (%)	9.09	4.49	7.87
PBT Margin (%)	-0.58	-0.99	0.38
Net PROFIT Margin (%)	8.79	4.38	7.69
Return On Networth / Equity (%)	5.55	2.66	5.30
Return On Networth /Employed (%)	7.26	3.79	6.42
Return On Assets (%)	7.04	3.68	6.30
Total Debt / Equity (X)	0.02	0.02	0.04
Asset Turnover Ratio (%)	0.80	0.84	0.82

Particulars	Mar 2024
PBDIT Margin (%)	13.37
PBIT Margin (%)	9.09
PBT Margin (%)	-0.58
Net PROFIT Margin (%)	8.79
Return On Networth / Equity (%)	5.55
Return On Networth /Employed (%)	7.26
Return On Assets (%)	7.04
Total Debt / Equity (X)	0.02
Asset Turnover Ratio (%)	0.80

VTM Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	97.90	94.77	97.22
Total Current Assets Annual	153.06	130.94	131.82
Non Current Assets Annual	145.32	138.47	132.66
Total Shareholders Funds Annual	263.01	245.21	234.36
Total Assets Annual	298.38	269.41	264.48

Particulars	Mar 2024
Fixed Assets Annual	97.90
Total Current Assets Annual	153.06
Non Current Assets Annual	145.32
Total Shareholders Funds Annual	263.01
Total Assets Annual	298.38

VTM Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on VTM Ltd Financials

As of May 27, 2025, VTM Ltd has a market capitalization of 287.87 Cr. Value Research classifies it as a Small-Cap company.

Yes, VTM Ltd is with a debt-to-equity ratio of 0.01.

In FY 2024 , VTM Ltd recorded a total revenue of approximately 207.97 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 0.3% and 0.0% annually, respectively..

VTM Ltd's current PE ratio is 15.74.

VTM Ltd's ROCE averaged 7.4% from the FY ending March 2022 to 2024, with a median of 7.9%. It peaked at 9.1% in March 2024, reflecting strong capital efficiency over the period..

VTM Ltd's latest EBIT is Rs. 24.40 Cr, surpassing the average EBIT of Rs. 18.88 Cr over the 5 years..