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Vtm Limited
Vtm Limited, established in 1946, boasts 80 years of expertise in its field. Corporate ID: L17111TN1946PLC003270, registered with number 3270. This entity is incorporated as company limited by shares. The firm’s authorized share capital totals ₹10.00 crore. It has a paid-up capital totaling ₹4.02 crore.
Vtm Limited primarily operates in manufacture of textiles. The company’s registration location is Chennai. Vtm Limited is incorporated at Sulakarai Virudhunagar, Ramnad Distt, Tamil Nadu, India, 626003. Currently, the company’s operational status is active. The Permanent Account Number assigned to the company is AAACV3775E. The Legal Entity Identifier assigned to the company is 335800PGK78F2QR2JQ48. For correspondence, the registered email address is securities@tmills.com. The executive leadership listing includes Kamatchi Naidu Deenadayalan (CFO).
Company Overview
- CIN
- Date of Incorporation
- 26/07/1946
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹4,02,27,600.00
- Activity
- Manufacture Of Textiles
- securities@tmills.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Haryana | 06AAACV3775E1ZD | Active |
| Tamil Nadu | 33AAACV3775E1ZG | Active |
| 33AAACV3775E2ZF | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE222F01029 | VTM LIMITED EQ NEW FV Re.1/- | - | 12/10/2026 | VTM LTD/SH VTG | ESVUFN |
| IN8222F01010 | VTM LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | VTM LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹13,748.70L | ₹11,379.19L | ₹9,849.74L | ₹9,487.90L | ₹0.00L |
| Net Debt | ₹7,183.94L | ₹3,819.64L | ₹280.95L | ₹140.67L | ₹0.00L |
| Gross PPE | ₹20,451.17L | ₹16,946.72L | ₹14,474.91L | ₹13,222.75L | ₹0.00L |
| Inventory | ₹15,201.49L | ₹9,561.45L | ₹5,847.33L | ₹3,171.70L | ₹0.00L |
| Total Debt | ₹7,492.97L | ₹4,096.10L | ₹386.41L | ₹412.39L | ₹0.00L |
| Common Stock | ₹1,005.69L | ₹402.28L | ₹402.28L | ₹402.28L | ₹0.00L |
| Current Debt | ₹6,423.34L | ₹4,079.61L | ₹279.58L | ₹160.06L | ₹0.00L |
| Share Issued | ₹1,005.69L | ₹1,005.69L | ₹1,005.69L | ₹1,005.69L | ₹0.00L |
| Total Assets | ₹44,808.75L | ₹38,260.57L | ₹29,838.04L | ₹26,940.95L | ₹0.00L |
| Capital Stock | ₹1,005.69L | ₹402.28L | ₹402.28L | ₹402.28L | ₹0.00L |
| Long Term Debt | ₹1,060.31L | ₹0.00L | ₹83.84L | ₹223.45L | ₹0.00L |
| Current Assets | ₹25,282.82L | ₹21,876.83L | ₹15,301.25L | ₹13,094.13L | ₹0.00L |
| Prepaid Assets | ₹1,946.78L | ₹2,381.40L | ₹1,729.21L | ₹950.54L | ₹0.00L |
| Working Capital | ₹14,509.99L | ₹15,626.84L | ₹13,035.42L | ₹12,083.74L | ₹0.00L |
| Invested Capital | ₹38,982.73L | ₹34,722.04L | ₹26,664.53L | ₹24,904.65L | ₹0.00L |
| Other Properties | ₹12,276.66L | ₹10,840.02L | ₹9,789.72L | ₹9,476.86L | ₹0.00L |
| Retained Earnings | ₹8,588.10L | ₹8,219.21L | ₹4,095.03L | ₹2,641.16L | ₹0.00L |
| Common Stock Equity | ₹31,499.08L | ₹30,642.43L | ₹26,301.11L | ₹24,521.14L | ₹0.00L |
| Net Tangible Assets | ₹31,319.32L | ₹30,642.43L | ₹26,301.11L | ₹24,521.14L | ₹0.00L |
| Tangible Book Value | ₹31,319.32L | ₹30,642.43L | ₹26,301.11L | ₹24,521.14L | ₹0.00L |
| Current Liabilities | ₹10,772.83L | ₹6,249.99L | ₹2,265.83L | ₹1,010.39L | ₹0.00L |
| Long Term Provisions | ₹189.87L | ₹138.29L | ₹133.97L | ₹133.24L | ₹0.00L |
| Stockholders Equity | ₹31,499.08L | ₹30,642.43L | ₹26,301.11L | ₹24,521.14L | ₹0.00L |
| Other Equity Interest | ₹30,493.39L | ₹32,240.15L | ₹25,898.83L | ₹24,118.86L | ₹0.00L |
| Total Capitalization | ₹32,559.39L | ₹30,642.43L | ₹26,384.95L | ₹24,744.59L | ₹0.00L |
| Ordinary Shares Number | ₹1,005.69L | ₹1,005.69L | ₹1,005.69L | ₹1,005.69L | ₹0.00L |
| Other Intangible Assets | ₹179.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,419.91L | ₹329.25L | ₹112.49L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹19,525.93L | ₹16,383.74L | ₹14,536.79L | ₹13,846.82L | ₹0.00L |
| Cash And Cash Equivalents | ₹299.71L | ₹259.97L | ₹82.47L | ₹242.84L | ₹0.00L |
| Construction In Progress | ₹1,472.04L | ₹539.17L | ₹60.02L | ₹11.04L | ₹0.00L |
| Accumulated Depreciation | -₹6,702.47L | -₹5,567.53L | -₹4,625.17L | -₹3,734.85L | ₹0.00L |
| Other Short Term Investments | ₹2,120.99L | ₹2,185.09L | ₹4,719.20L | ₹6,953.72L | ₹0.00L |
| Other Non Current Liabilities | ₹78.65L | ₹80.60L | ₹82.63L | ₹84.69L | ₹0.00L |
| Machinery Furniture Equipment | ₹11,751.04L | ₹10,372.33L | ₹8,749.07L | ₹7,678.32L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹179.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹31,499.08L | ₹30,642.43L | ₹26,301.11L | ₹24,521.14L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹13,309.67L | ₹7,618.14L | ₹3,536.93L | ₹2,419.81L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6,431.26L | ₹4,086.78L | ₹286.07L | ₹165.94L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,061.71L | ₹9.32L | ₹100.34L | ₹246.45L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,420.70L | ₹2,445.06L | ₹4,801.67L | ₹7,196.56L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹2,536.84L | ₹1,368.15L | ₹1,271.10L | ₹1,409.42L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹2,478.36L | -₹5,933.54L | -₹2,498.60L | ₹1,360.48L |
| Changes In Cash | ₹39.74L | ₹177.50L | -₹160.37L | ₹173.84L |
| End Cash Position | ₹299.71L | ₹259.97L | ₹82.47L | ₹242.84L |
| Financing Cash Flow | ₹2,215.66L | ₹3,134.01L | -₹496.38L | -₹692.14L |
| Investing Cash Flow | -₹2,306.78L | ₹799.20L | ₹1,580.19L | -₹1,285.94L |
| Operating Cash Flow | ₹130.86L | -₹3,755.71L | -₹1,244.18L | ₹2,151.92L |
| Capital Expenditure | -₹2,609.22L | -₹2,177.83L | -₹1,254.42L | -₹791.44L |
| Beginning Cash Position | ₹259.97L | ₹82.47L | ₹242.84L | ₹69.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹1,660.93L | ₹6,157.01L | ₹2,404.58L | ₹1,275.26L |
| EBITDA | ₹2,795.87L | ₹7,099.37L | ₹3,294.90L | ₹2,255.77L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,119.88L | ₹4,537.41L | ₹1,829.19L | ₹913.83L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹11,145.41L | ₹13,579.63L | ₹7,135.71L | ₹4,783.70L |
| Pretax Income | ₹1,496.39L | ₹6,051.55L | ₹2,346.10L | ₹1,232.25L |
| Tax Provision | ₹376.51L | ₹1,514.14L | ₹516.91L | ₹318.42L |
| Total Revenue | ₹35,710.13L | ₹33,583.85L | ₹20,417.49L | ₹20,585.29L |
| Cost Of Revenue | ₹24,564.72L | ₹20,004.22L | ₹13,281.78L | ₹15,801.59L |
| Total Expenses | ₹34,450.01L | ₹28,061.05L | ₹18,807.10L | ₹19,884.75L |
| Interest Income | ₹26.72L | ₹13.00L | ₹15.98L | ₹23.51L |
| Interest Expense | ₹164.54L | ₹105.46L | ₹58.48L | ₹43.01L |
| Operating Income | ₹1,260.12L | ₹5,522.80L | ₹1,610.39L | ₹700.54L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,997.61L | ₹6,853.08L | ₹2,748.85L | ₹1,879.59L |
| Normalized Income | ₹1,270.86L | ₹4,352.74L | ₹1,403.45L | ₹634.86L |
| Operating Expense | ₹9,885.29L | ₹8,056.83L | ₹5,525.32L | ₹4,083.16L |
| Operating Revenue | ₹35,710.13L | ₹33,583.85L | ₹20,417.49L | ₹20,585.29L |
| Net Interest Income | -₹152.83L | -₹166.90L | -₹78.15L | -₹58.85L |
| Total Unusual Items | -₹201.74L | ₹246.29L | ₹546.05L | ₹376.18L |
| Basic Average Shares | ₹1,005.69L | ₹1,005.69L | ₹1,005.69L | ₹1,005.69L |
| Diluted Average Shares | ₹1,005.69L | ₹1,005.69L | ₹1,005.69L | ₹1,005.69L |
| Total Other Finance Cost | ₹15.01L | ₹74.44L | ₹35.65L | ₹39.35L |
| Other Operating Expenses | ₹4,817.62L | ₹3,820.80L | ₹2,437.09L | ₹1,388.14L |
| Reconciled Depreciation | ₹1,134.94L | ₹942.36L | ₹890.32L | ₹980.51L |
| Reconciled Cost Of Revenue | ₹24,564.72L | ₹20,004.22L | ₹13,281.78L | ₹15,801.59L |
| Rent Expense Supplemental | ₹111.62L | ₹129.79L | ₹10.13L | ₹9.70L |
| Tax Effect Of Unusual Items | -₹50.76L | ₹61.62L | ₹120.31L | ₹97.21L |
| Interest Income Non Operating | ₹26.72L | ₹13.00L | ₹15.98L | ₹23.51L |
| Selling And Marketing Expense | ₹1,620.50L | ₹1,111.28L | ₹698.11L | ₹474.04L |
| Interest Expense Non Operating | ₹164.54L | ₹105.46L | ₹58.48L | ₹43.01L |
| Net Income Common Stockholders | ₹1,119.88L | ₹4,537.41L | ₹1,829.19L | ₹913.83L |
| Net Income Continuous Operations | ₹1,119.88L | ₹4,537.41L | ₹1,829.19L | ₹913.83L |
| Diluted NIAvailto Com Stockholders | ₹1,119.88L | ₹4,537.41L | ₹1,829.19L | ₹913.83L |
| General And Administrative Expense | ₹204.78L | ₹120.62L | ₹98.33L | ₹97.75L |
| Selling General And Administration | ₹1,825.28L | ₹1,231.90L | ₹796.44L | ₹571.79L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹201.74L | ₹246.29L | ₹546.05L | ₹376.18L |
| Net Non Operating Interest Income Expense | -₹152.83L | -₹166.90L | -₹78.15L | -₹58.85L |
| Net Income Including Noncontrolling Interests | ₹1,119.88L | ₹4,537.41L | ₹1,829.19L | ₹913.83L |
| Net Income From Continuing And Discontinued Operation | ₹1,119.88L | ₹4,537.41L | ₹1,829.19L | ₹913.83L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,119.88L | ₹4,537.41L | ₹1,829.19L | ₹913.83L |
Company Performance (FY23–FY26)
₹357.1 Cr₹267.8 Cr₹178.6 Cr₹89.3 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/02/1984 | Ramanathan Chettiar Somasundaram | 00071510 | Director | View other directorships |
| 23/08/2013 | Thiagarajan K | 03638370 | Managing Director | View other directorships |
| 25/03/2015 | Uma Kannan | 00467462 | Director | View other directorships |
| 01/04/2019 | Thudukuchi Nagasamy Ramanathan | 02561794 | Director | View other directorships |
| 25/03/2021 | Ganesh Ananthakrishnan | 00003586 | Director | View other directorships |
| 25/03/2021 | Sevugan Lakshmanan | 03580186 | Director | View other directorships |
| 25/04/2022 | Chinnakonda Rajendran Venkatesh | 00122065 | Director | View other directorships |
| 28/10/2022 | Anbukani Mariappan | 00888339 | Director | View other directorships |
| 14/06/2023 | Kasiviswanathan Preyatharshine | *****8482B | Company Secretary | |
| 11/09/2023 | Vethachalam Kasinathan | 10308450 | Director | View other directorships |
| 11/09/2023 | Kamatchi Naidu Deenadayalan | *****2174C | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Thiagarajan KManaging Director
- Vethachalam KasinathanDirector
- Anbukani MariappanDirector
- Chinnakonda Rajendran VenkateshDirector
- Ganesh AnanthakrishnanDirector
- Sevugan LakshmananDirector
- Thudukuchi Nagasamy RamanathanDirector
- Uma KannanDirector
- Ramanathan Chettiar SomasundaramDirector
- Kamatchi Naidu DeenadayalanCFO
- Kasiviswanathan PreyatharshineCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 23/09/2024 | Form MGT-7-23092024_signed | - |
| 23/08/2024 | Form AOC-4(XBRL)-23082024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
Sulakarai Virudhunagar, Ramnad Distt, Tamil Nadu, India, 626003
Frequently Asked Questions
What is the incorporation date of Vtm Limited?
The incorporation date of Vtm Limited is 26/07/1946.
What is the authorized share capital and paid-up capital of Vtm Limited?
The authorized share capital of Vtm Limited is ₹10,00,00,000.00. The paid-up capital is ₹4,02,27,600.00.
Who are the current board members & directors of Vtm Limited?
The current board member of Vtm Limited are:
- Ganesh Ananthakrishnan
- Thiagarajan K
- Sevugan Lakshmanan
- Chinnakonda Rajendran Venkatesh
- Ramanathan Chettiar Somasundaram
- Thudukuchi Nagasamy Ramanathan
- Anbukani Mariappan
- Uma Kannan
- Vethachalam Kasinathan
What is the registered address of Vtm Limited?
The registered address of Vtm Limited is Sulakarai Virudhunagar, Ramnad Distt, Tamil Nadu, India, 626003.
What is the Corporate Identification Number of Vtm Limited?
The Corporate Identification Number of Vtm Limited is L17111TN1946PLC003270.