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The Victoria Mills Limited
The Victoria Mills Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,385 | 12.5 | 1.16 | 0.00 | 8,440.00 |
| Sep 2026 | 24,497 | 12.3 | 1.14 | 0.00 | 8,302.00 |
| Sep 2026 | 24,616 | 12.1 | 1.12 | 0.00 | 8,155.00 |
| Sep 2026 | 24,616 | 12.1 | 1.12 | 0.00 | 8,155.00 |
| Sep 2026 | 24,616 | 12.1 | 1.12 | 0.00 | 8,155.00 |
| Sep 2026 | 24,498 | 12.3 | 1.14 | 0.00 | 8,300.00 |
| Oct 2026 | 23,993 | 12.2 | 1.14 | 0.00 | 8,245.00 |
| Oct 2026 | 23,481 | 11.8 | 1.09 | 0.00 | 7,948.95 |
The Victoria Mills Limited Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 190,000,000.0 | 175,000,000.0 | 162,500,000.0 |
| Net Profit | -3,329,000.0 | 26,365,000.0 | 25,854,000.0 | 17,735,000.0 |
| EPS | -33.8 | 267.5 | 262.3 | 179.9 |
The Victoria Mills Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 527,500,000.0 | 299,500,000.0 | 170,000,000.0 | 244,400,000.0 | — |
| Net Profit | 66,625,000.0 | 5,543,000.0 | 7,283,000.0 | 23,397,000.0 | — |
| EPS | — | 56.2 | 73.9 | 237.4 | -156.1 |
The Victoria Mills Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 759,207,000.0 | 698,760,000.0 | 800,287,000.0 | 660,651,000.0 | — |
| Total Liabilities | 43,087,000.0 | 41,671,000.0 | 167,574,000.0 | 123,010,000.0 | — |
| Total Equity | 716,120,000.0 | 657,089,000.0 | 632,713,000.0 | 537,641,000.0 | — |
Owes vs Owns
The Victoria Mills Limited owed ₹0.06 for every ₹1 it owned in Mar 2026, down from ₹0.19 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.06× | 0.06× | 0.21× | 0.19× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Victoria Mills Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 35.7%Inventory 32.2%Fixed assets (tangible) 0.6%Long-term investments 29.3%Other assets 2.1%
How it's funded — Mar 2026
Payables 1.3%Other liabilities 4.4%Shareholders' equity 94.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 27.1 | 26.6 | 30.9 | 23.5 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 24.4 | 42.0 | 44.3 | 24.5 |
| Fixed assets (tangible) | 0.5 | 0.6 | 0.7 | 0.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 22.3 | 0.3 | 2.9 | 16.6 |
| Other assets | 1.6 | 0.5 | 1.2 | 0.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1.0 | 0.0 | 1.0 | 1.0 |
| Other liabilities | 3.3 | 4.2 | 15.8 | 11.3 |
| Shareholders' equity | 71.6 | 65.7 | 63.3 | 53.8 |
| Net tangible assets | 71.6 | 65.7 | 63.3 | 53.8 |
The Victoria Mills Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 240,221,000.0 | -102,326,000.0 | -167,959,000.0 | 20,127,000.0 | — |
| Investing Activities | -226,515,000.0 | 105,270,000.0 | 165,534,000.0 | -10,492,000.0 | — |
| Financing Activities | -4,928,000.0 | -4,928,000.0 | -4,928,000.0 | -4,928,000.0 | — |