VTM Limited - manufacturing in Ramnad Distt, Tamil Nadu, India. FY 2026 financials & compliance.
CIN L17111TN1946PLC003270 Incorporated 27 July 1946 ROC Chennai HQ Ramnad Distt, Tamil Nadu, India
Active Listed - BSE: 532893 Public Limited Company manufacturing
Data last updated
Market Cap
₹385 Cr
VTMLTD · NSE
Share Price
₹38.88
+1.59% today
Revenue
₹372 Cr
FY 2025-26 · +8.0% YoY
EBITDA
₹24.70 Cr
Margin 6.6%
Net Profit
₹12.70 Cr
FY 2025-26 · -70.0% YoY
P/E (TTM)
34.8x
P/B 1.2x
ROE
4.1%
ROCE 5.1%
Debt / Equity
0.19
Interest cover 13.5x

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.

Company Details of VTM Limited
CIN L17111TN1946PLC003270
Registration Number 003270
Incorporation Date 27 July 1946
ROC Chennai
Listing Status Listed (BSE: 532893)
Company Status Active
Date of Last AGM 02 July 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
    Locked
  • Registered Address
    Sulakarai Virudhunagar, Ramnad Distt, Tamil Nadu, India – 626003
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for VTM Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

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.

CINStatus
L17111TN1946PLC003270Current
U17111TN1946PLC003270Previous

Associated Brands with VTM Limited

VTM operates one associated brand: VTM Limited. Each brand links to its own profile.

BrandDescriptionWebsite
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 CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Auditor Details of VTM Limited

VTM Limited is audited by CNGSN & Associates LLP for the financial year 2024.

NameStatusAppointment DateCessation Date
CNGSN & Associates LLPLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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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.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramanathan Chettiar SomasundaramDirector01 Feb 198442 Years 8 MonthsCurrent
Thudukuchi Nagasamy RamanathanDirector01 Apr 20197 Years 6 MonthsCurrent
Sevugan LakshmananDirector25 Mar 20215 Years 6 MonthsCurrent
Thiagarajan KManaging Director23 Aug 201313 Years 1 MonthsCurrent
Chinnakonda Rajendran VenkateshDirector25 Apr 20224 Years 5 MonthsCurrent
Anbukani MariappanDirector28 Oct 20223 Years 11 MonthsCurrent
Showing 6 of 9 current directors. View all directors

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 · Standalone
Revenue
₹372 Cr
+8.0% YoY
EBITDA
₹24.70 Cr
-63.1% YoY
Profit After Tax
₹12.70 Cr
-70.0% YoY
Net Worth
₹315 Cr
+2.8% YoY
Total Assets
₹393 Cr
+12.3% YoY
Total Debt
₹74.95 Cr
+82.8% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue372345208209194143161
Revenue growth+8.0%+65.7%-0.4%+7.7%+35.8%-11.2%-
EBITDA24.7066.9126.0017.1623.1616.3316.40
EBITDA margin+6.6%+19.4%+12.5%+8.2%+12.0%+11.5%+10.2%
Profit before tax14.9660.5223.4712.3118.0712.3416.36
Net profit12.7042.2914.126.3812.028.1410.05
Net profit margin+3.4%+12.3%+6.8%+3.1%+6.2%+5.7%+6.3%
EPS (₹)1.1111.284.552.273.702.433.01
Balance sheet
Total assets393350269252243232216
Net worth315306263245234219203
Total debt74.9540.993.884.156.6710.2610.06
Cash & bank3.893.361.603.231.532.531.74
Net working capital18817586.0452.9960.2949.4244.71
Cash flow
Cash from operations1.31(37.56)(12.44)21.527.1111.3325.09
Cash from investing(23.07)7.9915.80(12.86)(1.07)(9.19)(19.73)
Cash from financing22.1631.34(4.96)(6.92)(7.00)(1.20)(7.39)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue98.4011099.9589.8871.9910910473.17
Revenue growth (YoY)+36.7%+1.4%-3.5%+22.8%+21.7%---
Other income0.640.271.111.160.870.900.512.08
Total expenses92.5710693.1884.8863.5690.2376.7059.81
EBITDA5.834.516.775.008.4318.4626.8213.36
EBITDA margin+5.9%+4.1%+6.8%+5.6%+11.7%+17.0%+25.9%+18.3%
Depreciation3.072.872.842.852.792.502.332.32
Interest0.800.580.420.400.400.990.350.28
Profit before tax2.601.334.622.916.1115.8724.6512.84
Tax0.660.431.250.591.503.696.453.07

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 06 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue98.4011099.9589.8871.9910910473.17
Revenue growth (YoY)+36.7%+1.4%-3.5%+22.8%+21.7%---
Other income0.640.271.111.160.870.900.512.08
Total expenses92.5710693.1884.8863.5690.2376.7059.81
EBITDA5.834.516.775.008.4318.4626.8213.36
EBITDA margin+5.9%+4.1%+6.8%+5.6%+11.7%+17.0%+25.9%+18.3%
Depreciation3.072.872.842.852.792.502.332.32
Interest0.800.580.420.400.400.990.350.28
Profit before tax2.601.334.622.916.1115.8724.6512.84
Tax0.660.431.250.591.503.696.453.07
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue372345208209194143161
Revenue growth+8.0%+65.7%-0.4%+7.7%+35.8%-11.2%-
Other income3.414.837.315.785.164.528.69
Total expenses347278182192171126144
Employee cost26.6320.8715.2712.7512.029.7711.85
EBITDA24.7066.9126.0017.1623.1616.3316.40
EBITDA margin+6.6%+19.4%+12.5%+8.2%+12.0%+11.5%+10.2%
Depreciation11.359.428.909.819.207.667.63
Interest1.801.800.940.821.050.851.10
Profit before tax14.9660.5223.4712.3118.0712.3416.36
Tax3.7715.145.173.183.172.564.26
Net profit12.7042.2914.126.3812.028.1410.05
Net profit margin+3.4%+12.3%+6.8%+3.1%+6.2%+5.7%+6.3%
EPS (₹)1.1111.284.552.273.702.433.01
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital10.064.024.024.024.024.024.02
Reserves & surplus305302259241230215199
Shareholders' funds (net worth)315306263245234219203
Secured loans10.600.461.843.846.319.856.43
Unsecured loans64.3540.532.040.310.360.413.63
Total debt74.9540.993.884.156.6710.2610.06
Total liabilities393350269252243232216
Assets
Gross block190164144132125118107
Net block12310897.9094.7797.2299.2195.95
Capital work in progress2.322.100.600.110.002.920.09
Investments71.9866.8988.0010689.5385.2078.94
Inventories15295.6158.4731.7242.2624.2230.33
Sundry debtors51.1573.7924.9513.8716.2417.1816.58
Cash & bank balances3.893.361.603.231.532.531.74
Loans & advances24.5724.1520.7912.5912.5612.778.33
Total current assets23219710661.4172.5956.7056.98
Total current liabilities43.4021.6019.778.4212.307.2812.27
Net working capital18817586.0452.9960.2949.4244.71
Total assets393350269252243232216
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash2.600.822.430.691.660.722.75
Net cash from operating activities1.31(37.56)(12.44)21.527.1111.3325.09
Net cash from investing activities(23.07)7.9915.80(12.86)(1.07)(9.19)(19.73)
Net cash from financing activities22.1631.34(4.96)(6.92)(7.00)(1.20)(7.39)
Net change in cash0.401.78(1.60)1.74(0.97)0.94(2.03)
Closing cash3.893.361.603.231.532.531.74
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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 / equity0.190.080.020.020.040.050.04
Long-term debt / equity0.020.000.010.010.020.030.03
Interest cover13.483.135.5011.167.529.8012.54
Efficiency & per share
Fixed asset turnover2.102.241.511.631.601.271.62
Inventory turnover3.004.474.615.645.835.235.50
Debtors turnover5.956.9810.7113.8611.598.457.90
EPS (₹)1.1111.284.552.273.702.433.01
Dividend per share (₹)0.751.001.000.700.900.600.90
Book value per share (₹)31.3276.1765.3860.9658.2654.4650.56
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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%.

Promoters: 75.00%DII (Domestic Institutional): 1.70%Retail & Others: 23.30%
Sep 2026
QUARTER
75.00% Promoters
1.70% DII (Domestic Institutional)
23.30% Retail & Others
Promoter holding - history
Now 75.00% · Sep 2026High 75.00% · Dec 2025Low 75.00% · Dec 2025
74%74.5%75%75.5%76%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 75.00%Mar 2026: 75.00%Jun 2026: 75.00%Sep 2026: 75.00%75.00%75.00%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters75.00%75.00%75.00%75.00%
Public25.00%25.00%25.00%25.00%

Charges & Borrowings of VTM Limited

Open charges
₹148.71 Cr
Satisfied charges
₹69.15 Cr
Breakdown by lending institutions
State Bank of India₹90.10 Cr
Standard Chartered Bank₹28.00 Cr
Hdfc Bank Limited₹20.40 Cr
Idbi Bank Limited₹10.00 Cr
Canara Bank₹0.15 Cr
Others₹0.06 Cr
Latest charge details
DateLenderAmountStatus
10 Aug 2020Hdfc Bank Limited₹3.6 CrOpen
04 Sep 2019Hdfc Bank Limited₹10 CrOpen
04 Sep 2019Hdfc Bank Limited₹6.8 CrOpen
06 May 2011Standard Chartered Bank₹25 CrOpen
02 Jan 2003Idbi Bank Limited₹10 CrOpen

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 count
380
Active EPFO establishments
1
Employee growth
-6.86%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of VTM Limited

VTM has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAACV3775E1ZGTamil NaduActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for VTM Limited

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Credit ratings, court records and regulatory alerts are in the company report.

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MSME Payment Delays by VTM Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of VTM Limited

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Corporate group structure

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MCA Filings & Documents of VTM Limited

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MCA filings and documents

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Recent Activity on VTM Limited

Charges
25 Mar 2026
A charge with State Bank Of India of Rs. 90.10 Cr registered on 24 Oct 2001 with Charge ID 90297902 was modified on 25 Mar 2026.
Directors
19 Jan 2026
Panneer Selvam Senthilkumar was appointed as a Cfo on 19 Jan 2026 & has been associated with this company since 8 months 17 days.
Activity
02 Jul 2025
Vtm Limited last Annual general meeting of members was held on 02 Jul 2025 as per latest MCA records.
Activity
31 Mar 2025
Vtm Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Charges
19 Mar 2025
A charge registered on 24 Apr 1981 via Charge ID 90296677 with New Bank Of India was fully satisfied on 19 Mar 2025.
Directors
11 Sep 2023
Vethachalam Kasinathan was appointed as a Director on 11 Sep 2023 & has been associated with this company since 3 years 26 days.

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:

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.

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