
About VTM Limited
Data last updated:
VTM Limited is a public limited company based in Ramnad Distt, Tamil Nadu, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 27 July 1946 and has been in existence for over 80 years.
The company is registered with the Registrar of Companies (ROC), Chennai, under CIN L17111TN1946PLC003270. Its GSTIN is 33AAACV3775E1ZG (Tamil Nadu). Its shares are listed on BSE: 532893.
The company has an authorised share capital of ₹11 Cr and a paid-up capital of ₹10.06 Cr. It was formerly known as Virudhunagar Textiles Mills Ltd. It is led by directors including Thiagarajan K (Managing Director) and Ramanathan Chettiar Somasundaram.
Its last annual general meeting (AGM) was held on 02 July 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Sulakarai Virudhunagar, Ramnad Distt, Tamil Nadu, India – 626003.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹371.98 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹12.7 Cr (net margin 3.4%) and EBITDA of ₹24.7 Cr (EBITDA margin 6.6%). The net worth stands at ₹314.99 Cr (up 2.8% YoY). Total assets are valued at ₹392.63 Cr (up 12.3% YoY).
The company has about 380 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: VTM Limited. As per MCA filings, the company has open charges of ₹148.71 Cr and satisfied charges of ₹69.15 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website vtmill.com.
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- Registered AddressSulakarai Virudhunagar, Ramnad Distt, Tamil Nadu, India – 626003
- IndustryManufacturing, Textile & Fabric Production
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
CIN History of VTM Limited
VTM has one previous CIN (Corporate Identification Number): U17111TN1946PLC003270. The current CIN is L17111TN1946PLC003270, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L17111TN1946PLC003270 | Current |
| U17111TN1946PLC003270 | Previous |
Associated Brands with VTM Limited
VTM operates one associated brand: VTM Limited. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Textile fabric products are manufactured by VTM in India. | vtmill.com |
Business Activity of VTM Limited
The main business activity of VTM is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of VTM Limited
VTM Limited is audited by CNGSN & Associates LLP for the financial year 2024.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| CNGSN & Associates LLP | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of VTM Limited
VTM has 9 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ramanathan Chettiar Somasundaram | Director | 01 Feb 1984 | 42 Years 8 Months | Current |
| Thudukuchi Nagasamy Ramanathan | Director | 01 Apr 2019 | 7 Years 6 Months | Current |
| Sevugan Lakshmanan Also directs: Sv.A.Heritage Constructions Private Limited | Director | 25 Mar 2021 | 5 Years 6 Months | Current |
| Thiagarajan K Also directs: Karumuttu Farms Private Limited, Thiagarajar Mills Private Limited, Thiagarajar Telekom Solutions Private Limited and 2 more | Managing Director | 23 Aug 2013 | 13 Years 1 Months | Current |
| Chinnakonda Rajendran Venkatesh Also directs: Thooya Innovations Private Limited, Simbli Private Limited, Osmapi Private Limited and 1 more | Director | 25 Apr 2022 | 4 Years 5 Months | Current |
| Anbukani Mariappan Also directs: Thiagarajar Mills Private Limited, Penguin Apparels Private Limited, Penguin Solar Private Limited and 2 more | Director | 28 Oct 2022 | 3 Years 11 Months | Current |
Financials of VTM Limited FY 2025-26 filings available
VTM Limited reported revenue of ₹371.98 Cr (up 8% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · StandaloneRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 372 | 345 | 208 | 209 | 194 | 143 | 161 |
| Revenue growth | +8.0% | +65.7% | -0.4% | +7.7% | +35.8% | -11.2% | - |
| EBITDA | 24.70 | 66.91 | 26.00 | 17.16 | 23.16 | 16.33 | 16.40 |
| EBITDA margin | +6.6% | +19.4% | +12.5% | +8.2% | +12.0% | +11.5% | +10.2% |
| Profit before tax | 14.96 | 60.52 | 23.47 | 12.31 | 18.07 | 12.34 | 16.36 |
| Net profit | 12.70 | 42.29 | 14.12 | 6.38 | 12.02 | 8.14 | 10.05 |
| Net profit margin | +3.4% | +12.3% | +6.8% | +3.1% | +6.2% | +5.7% | +6.3% |
| EPS (₹) | 1.11 | 11.28 | 4.55 | 2.27 | 3.70 | 2.43 | 3.01 |
| Balance sheet | |||||||
| Total assets | 393 | 350 | 269 | 252 | 243 | 232 | 216 |
| Net worth | 315 | 306 | 263 | 245 | 234 | 219 | 203 |
| Total debt | 74.95 | 40.99 | 3.88 | 4.15 | 6.67 | 10.26 | 10.06 |
| Cash & bank | 3.89 | 3.36 | 1.60 | 3.23 | 1.53 | 2.53 | 1.74 |
| Net working capital | 188 | 175 | 86.04 | 52.99 | 60.29 | 49.42 | 44.71 |
| Cash flow | |||||||
| Cash from operations | 1.31 | (37.56) | (12.44) | 21.52 | 7.11 | 11.33 | 25.09 |
| Cash from investing | (23.07) | 7.99 | 15.80 | (12.86) | (1.07) | (9.19) | (19.73) |
| Cash from financing | 22.16 | 31.34 | (4.96) | (6.92) | (7.00) | (1.20) | (7.39) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 98.40 | 110 | 99.95 | 89.88 | 71.99 | 109 | 104 | 73.17 |
| Revenue growth (YoY) | +36.7% | +1.4% | -3.5% | +22.8% | +21.7% | - | - | - |
| Other income | 0.64 | 0.27 | 1.11 | 1.16 | 0.87 | 0.90 | 0.51 | 2.08 |
| Total expenses | 92.57 | 106 | 93.18 | 84.88 | 63.56 | 90.23 | 76.70 | 59.81 |
| EBITDA | 5.83 | 4.51 | 6.77 | 5.00 | 8.43 | 18.46 | 26.82 | 13.36 |
| EBITDA margin | +5.9% | +4.1% | +6.8% | +5.6% | +11.7% | +17.0% | +25.9% | +18.3% |
| Depreciation | 3.07 | 2.87 | 2.84 | 2.85 | 2.79 | 2.50 | 2.33 | 2.32 |
| Interest | 0.80 | 0.58 | 0.42 | 0.40 | 0.40 | 0.99 | 0.35 | 0.28 |
| Profit before tax | 2.60 | 1.33 | 4.62 | 2.91 | 6.11 | 15.87 | 24.65 | 12.84 |
| Tax | 0.66 | 0.43 | 1.25 | 0.59 | 1.50 | 3.69 | 6.45 | 3.07 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 98.40 | 110 | 99.95 | 89.88 | 71.99 | 109 | 104 | 73.17 |
| Revenue growth (YoY) | +36.7% | +1.4% | -3.5% | +22.8% | +21.7% | - | - | - |
| Other income | 0.64 | 0.27 | 1.11 | 1.16 | 0.87 | 0.90 | 0.51 | 2.08 |
| Total expenses | 92.57 | 106 | 93.18 | 84.88 | 63.56 | 90.23 | 76.70 | 59.81 |
| EBITDA | 5.83 | 4.51 | 6.77 | 5.00 | 8.43 | 18.46 | 26.82 | 13.36 |
| EBITDA margin | +5.9% | +4.1% | +6.8% | +5.6% | +11.7% | +17.0% | +25.9% | +18.3% |
| Depreciation | 3.07 | 2.87 | 2.84 | 2.85 | 2.79 | 2.50 | 2.33 | 2.32 |
| Interest | 0.80 | 0.58 | 0.42 | 0.40 | 0.40 | 0.99 | 0.35 | 0.28 |
| Profit before tax | 2.60 | 1.33 | 4.62 | 2.91 | 6.11 | 15.87 | 24.65 | 12.84 |
| Tax | 0.66 | 0.43 | 1.25 | 0.59 | 1.50 | 3.69 | 6.45 | 3.07 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 372 | 345 | 208 | 209 | 194 | 143 | 161 |
| Revenue growth | +8.0% | +65.7% | -0.4% | +7.7% | +35.8% | -11.2% | - |
| Other income | 3.41 | 4.83 | 7.31 | 5.78 | 5.16 | 4.52 | 8.69 |
| Total expenses | 347 | 278 | 182 | 192 | 171 | 126 | 144 |
| Employee cost | 26.63 | 20.87 | 15.27 | 12.75 | 12.02 | 9.77 | 11.85 |
| EBITDA | 24.70 | 66.91 | 26.00 | 17.16 | 23.16 | 16.33 | 16.40 |
| EBITDA margin | +6.6% | +19.4% | +12.5% | +8.2% | +12.0% | +11.5% | +10.2% |
| Depreciation | 11.35 | 9.42 | 8.90 | 9.81 | 9.20 | 7.66 | 7.63 |
| Interest | 1.80 | 1.80 | 0.94 | 0.82 | 1.05 | 0.85 | 1.10 |
| Profit before tax | 14.96 | 60.52 | 23.47 | 12.31 | 18.07 | 12.34 | 16.36 |
| Tax | 3.77 | 15.14 | 5.17 | 3.18 | 3.17 | 2.56 | 4.26 |
| Net profit | 12.70 | 42.29 | 14.12 | 6.38 | 12.02 | 8.14 | 10.05 |
| Net profit margin | +3.4% | +12.3% | +6.8% | +3.1% | +6.2% | +5.7% | +6.3% |
| EPS (₹) | 1.11 | 11.28 | 4.55 | 2.27 | 3.70 | 2.43 | 3.01 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 10.06 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
| Reserves & surplus | 305 | 302 | 259 | 241 | 230 | 215 | 199 |
| Shareholders' funds (net worth) | 315 | 306 | 263 | 245 | 234 | 219 | 203 |
| Secured loans | 10.60 | 0.46 | 1.84 | 3.84 | 6.31 | 9.85 | 6.43 |
| Unsecured loans | 64.35 | 40.53 | 2.04 | 0.31 | 0.36 | 0.41 | 3.63 |
| Total debt | 74.95 | 40.99 | 3.88 | 4.15 | 6.67 | 10.26 | 10.06 |
| Total liabilities | 393 | 350 | 269 | 252 | 243 | 232 | 216 |
| Assets | |||||||
| Gross block | 190 | 164 | 144 | 132 | 125 | 118 | 107 |
| Net block | 123 | 108 | 97.90 | 94.77 | 97.22 | 99.21 | 95.95 |
| Capital work in progress | 2.32 | 2.10 | 0.60 | 0.11 | 0.00 | 2.92 | 0.09 |
| Investments | 71.98 | 66.89 | 88.00 | 106 | 89.53 | 85.20 | 78.94 |
| Inventories | 152 | 95.61 | 58.47 | 31.72 | 42.26 | 24.22 | 30.33 |
| Sundry debtors | 51.15 | 73.79 | 24.95 | 13.87 | 16.24 | 17.18 | 16.58 |
| Cash & bank balances | 3.89 | 3.36 | 1.60 | 3.23 | 1.53 | 2.53 | 1.74 |
| Loans & advances | 24.57 | 24.15 | 20.79 | 12.59 | 12.56 | 12.77 | 8.33 |
| Total current assets | 232 | 197 | 106 | 61.41 | 72.59 | 56.70 | 56.98 |
| Total current liabilities | 43.40 | 21.60 | 19.77 | 8.42 | 12.30 | 7.28 | 12.27 |
| Net working capital | 188 | 175 | 86.04 | 52.99 | 60.29 | 49.42 | 44.71 |
| Total assets | 393 | 350 | 269 | 252 | 243 | 232 | 216 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 2.60 | 0.82 | 2.43 | 0.69 | 1.66 | 0.72 | 2.75 |
| Net cash from operating activities | 1.31 | (37.56) | (12.44) | 21.52 | 7.11 | 11.33 | 25.09 |
| Net cash from investing activities | (23.07) | 7.99 | 15.80 | (12.86) | (1.07) | (9.19) | (19.73) |
| Net cash from financing activities | 22.16 | 31.34 | (4.96) | (6.92) | (7.00) | (1.20) | (7.39) |
| Net change in cash | 0.40 | 1.78 | (1.60) | 1.74 | (0.97) | 0.94 | (2.03) |
| Closing cash | 3.89 | 3.36 | 1.60 | 3.23 | 1.53 | 2.53 | 1.74 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +8.0% | +65.7% | -0.4% | +7.7% | +35.8% | -11.2% | - |
| EBITDA growth | -63.1% | +157.4% | +51.5% | -25.9% | +41.8% | -0.4% | - |
| PBT growth | -75.3% | +157.9% | +90.7% | -31.9% | +46.4% | -24.6% | +16.9% |
| Net income growth | -70.0% | +199.5% | +121.3% | -46.9% | +47.7% | -19.0% | - |
| Revenue CAGR (3Y) | +21.2% | +21.2% | +13.4% | +9.1% | +6.6% | -4.7% | +2.2% |
| EBITDA CAGR (3Y) | +12.9% | +42.4% | +16.8% | +1.5% | +15.3% | +4.1% | +58.7% |
| Profitability & leverage | |||||||
| Net income margin | +3.0% | +13.2% | +8.8% | +4.4% | +7.7% | +6.9% | +7.5% |
| Return on capital employed | +5.1% | +20.1% | +7.3% | +3.8% | +6.4% | +5.0% | +6.9% |
| Return on net worth | +4.1% | +15.9% | +5.6% | +2.7% | +5.3% | +3.9% | +5.0% |
| Debt / equity | 0.19 | 0.08 | 0.02 | 0.02 | 0.04 | 0.05 | 0.04 |
| Long-term debt / equity | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Interest cover | 13.48 | 3.13 | 5.50 | 11.16 | 7.52 | 9.80 | 12.54 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.10 | 2.24 | 1.51 | 1.63 | 1.60 | 1.27 | 1.62 |
| Inventory turnover | 3.00 | 4.47 | 4.61 | 5.64 | 5.83 | 5.23 | 5.50 |
| Debtors turnover | 5.95 | 6.98 | 10.71 | 13.86 | 11.59 | 8.45 | 7.90 |
| EPS (₹) | 1.11 | 11.28 | 4.55 | 2.27 | 3.70 | 2.43 | 3.01 |
| Dividend per share (₹) | 0.75 | 1.00 | 1.00 | 0.70 | 0.90 | 0.60 | 0.90 |
| Book value per share (₹) | 31.32 | 76.17 | 65.38 | 60.96 | 58.26 | 54.46 | 50.56 |
Shareholding Pattern of VTM Limited
Shareholding for the quarter ended Sep 2026: promoters hold 75.00%, foreign institutional investors hold 0.00%, domestic institutional investors hold 1.70% and retail and other public shareholders hold 23.30%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 75.00% | 75.00% | 75.00% | 75.00% |
| Public | 25.00% | 25.00% | 25.00% | 25.00% |
Charges & Borrowings of VTM Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 Aug 2020 | Hdfc Bank Limited | ₹3.6 Cr | Open |
| 04 Sep 2019 | Hdfc Bank Limited | ₹10 Cr | Open |
| 04 Sep 2019 | Hdfc Bank Limited | ₹6.8 Cr | Open |
| 06 May 2011 | Standard Chartered Bank | ₹25 Cr | Open |
| 02 Jan 2003 | Idbi Bank Limited | ₹10 Cr | Open |
Total charge records: 40 View all charges
Employees and EPFO Compliance at VTM Limited
VTM Limited has a workforce of 380 employees as of Apr 08, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of VTM Limited
VTM has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 33AAACV3775E1ZG | Tamil Nadu | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for VTM Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by VTM Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
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Subsidiaries & Group Companies of VTM Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of VTM Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on VTM Limited
Recent News on VTM Limited
Frequently Asked Questions about VTM Limited
VTM is an active public limited company based in Ramnad Distt, Tamil Nadu, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 27 July 1946 (80+ years old) and is registered under CIN L17111TN1946PLC003270. Listed on BSE: 532893.
VTM reported revenue of ₹371.98 Cr for FY 2025-26 (up 8% YoY) based on standalone financials.
VTM has 9 current directors:
- Thiagarajan K - Managing Director
- Ramanathan Chettiar Somasundaram - Director
- Thudukuchi Nagasamy Ramanathan - Director
- Sevugan Lakshmanan - Director
- Chinnakonda Rajendran Venkatesh - Director
- Anbukani Mariappan - Director
- Uma Kannan - Director
- Ganesh Ananthakrishnan - Director
- Vethachalam Kasinathan - Director
The GSTIN of VTM is 33AAACV3775E1ZG, registered in Tamil Nadu.
The CIN (Corporate Identification Number) of VTM is L17111TN1946PLC003270. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. VTM is listed on BSE with code 532893.
VTM was incorporated on 27 July 1946, making it 80+ years old. It is registered with the Registrar of Companies, Chennai.
VTM can be reached through the website vtmill.com. Its registered office is in Ramnad Distt, Tamil Nadu, India.
The registered office of VTM is at Sulakarai Virudhunagar, Ramnad Distt, Tamil Nadu, India – 626003.