Vtm Ltd. | Small-cap | Consumer Cyclical
₹112.04
4.84%
| Vtm Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.4B
Gross Profit 1.6B 45.19%
Operating Income 574.9M 16.69%
Net Income 453.7M 13.17%

Balance Sheet Metrics

Total Assets 3.8B
Total Liabilities 562.0M
Shareholders Equity 3.3B
Debt to Equity 0.17

Cash Flow Metrics

Operating Cash Flow -327.7M
Free Cash Flow -593.4M

Revenue & Profitability Trend

Vtm Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.4B 2.0B 2.1B 1.9B 1.4B
Cost of Goods Sold 1.9B 1.3B 1.6B 1.4B 1.0B
Gross Profit 1.6B 713.6M 478.4M 522.0M 386.7M
Operating Expenses 679.1M 323.4M 196.0M 190.5M 127.4M
Operating Income 574.9M 161.0M 70.1M 132.4M 80.8M
Pre-tax Income 605.2M 234.6M 123.2M 180.6M 123.5M
Income Tax 151.4M 51.7M 31.8M 31.7M 25.6M
Net Income 453.7M 182.9M 91.4M 148.9M 97.9M
EPS (Diluted) - ₹4.55 ₹2.27 ₹3.70 ₹2.43

Income Statement Trend

Vtm Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.2B 1.5B 1.3B 1.3B 1.1B
Non-Current Assets 1.6B 1.5B 1.4B 1.3B 1.3B
Total Assets 3.8B 3.0B 2.7B 2.6B 2.5B
Liabilities
Current Liabilities 625.1M 226.6M 101.0M 144.0M 112.6M
Non-Current Liabilities -63.2M 127.1M 140.9M 157.2M 185.2M
Total Liabilities 562.0M 353.7M 242.0M 301.2M 297.7M
Equity
Total Shareholders Equity 3.3B 2.6B 2.5B 2.3B 2.2B

Balance Sheet Composition

Vtm Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 605.2M 234.6M 123.2M 180.6M 123.5M
Operating Cash Flow -327.7M -201.9M 234.1M 21.0M 147.0M
Investing Activities
Capital Expenditures -212.1M -124.7M -69.7M -34.2M -134.9M
Investing Cash Flow -212.1M -124.7M -139.4M -16.9M -96.4M
Financing Activities
Dividends Paid -40.2M -38.2M -36.2M -24.1M -
Financing Cash Flow 345.3M -20.3M -36.2M -24.1M -3.8M
Free Cash Flow -593.4M -249.9M 136.0M 26.4M -26.5M

Cash Flow Trend

Vtm Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.55
Price to Book 2.89
Price to Sales 2.62

Profitability Ratios

Profit Margin 13.17%
Operating Margin 14.68%
Return on Equity 15.94%
Return on Assets 10.55%

Financial Health

Current Ratio 3.50
Debt to Equity 13.37
Beta -0.42

Per Share Data

EPS (TTM) ₹4.51
Book Value per Share ₹30.47
Revenue per Share ₹34.26

Financial data is updated regularly. All figures are in the company's reporting currency.