Victoria Mills Ltd

₹ 7,628 2.32%

30 Oct - close price

About

Incorporated in 1913, The Victoria Mills
Ltd is primarily in the business of real
estate development.

Key Points

Business Overview:^[1]
TVML is engaged primarily in the business of real estate development. It constructs luxury villas in Alibaug.
The company is in the process of buying land for two villas & also have shortlisted another piece of land.

Website BSE

Market Cap ₹ 75.5 Cr.
Current Price ₹ 7,628
High / Low ₹ 9,449 / 4,501
Stock P/E 15.5
Book Value ₹ 6,093
Dividend Yield 0.66 %
ROCE 3.76 %
ROE 2.90 %
Face Value ₹ 100

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Pros

Company is almost debt free.

Cons

Company has a low return on equity of 0.65% over last 3 years.
Earnings include an other income of Rs.1.77 Cr.
Working capital days have increased from 95.5 days to 214 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	17.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	24.44	17.00	0.00	0.00
	15.19	0.70	0.42	0.65	0.45	0.63	0.47	0.53	0.63	21.28	14.57	0.66	0.53
Operating Profit	2.67	-0.70	-0.42	-0.65	-0.45	-0.63	-0.47	-0.53	-0.63	3.16	2.43	-0.66	-0.53
OPM %	14.95%									12.93%	14.29%
	0.68	0.40	0.14	0.30	0.14	0.16	0.17	0.72	0.39	0.34	0.46	0.60	0.37
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Profit before tax	3.32	-0.33	-0.31	-0.38	-0.34	-0.50	-0.33	0.16	-0.27	3.47	2.86	-0.09	-0.19
Tax %	17.17%	-75.76%	0.00%	0.00%	0.00%	2.00%	0.00%	0.00%	0.00%	19.88%	25.52%	-144.44%	-63.16%
	2.74	-0.07	-0.31	-0.38	-0.34	-0.50	-0.33	0.16	-0.27	2.78	2.13	0.03	-0.07
EPS in Rs	277.89	-7.10	-31.44	-38.54	-34.48	-50.71	-33.47	16.23	-27.38	281.95	216.02	3.04	-7.10
Raw PDF

Upcoming result date: 6 November 2026

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	10.55	0.29	5.17	0.00	10.00	5.25	8.75	19.00	0.00	17.86	0.00	24.44	41.44
	10.55	2.03	5.47	1.42	11.05	5.43	8.66	16.56	2.01	16.55	2.14	22.89	37.04
Operating Profit	0.00	-1.74	-0.30	-1.42	-1.05	-0.18	0.09	2.44	-2.01	1.31	-2.14	1.55	4.40
OPM %	0.00%	-600.00%	-5.80%		-10.50%	-3.43%	1.03%	12.84%		7.33%		6.34%	10.62%
	3.12	2.17	1.26	1.41	18.88	1.24	1.23	0.86	6.15	1.95	0.74	1.61	1.77
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.10	0.18	0.18	0.14	0.08	0.07	0.08	0.10	0.12	0.13	0.13	0.13	0.12
Profit before tax	3.02	0.25	0.78	-0.15	17.75	0.99	1.24	3.20	4.02	3.13	-1.53	3.03	6.05
Tax %	25.17%	16.00%	20.51%	113.33%	22.48%	36.36%	29.03%	24.06%	19.40%	11.82%	0.65%	22.77%
	2.26	0.22	0.62	-0.32	13.76	0.64	0.88	2.43	3.24	2.78	-1.54	2.34	4.87
EPS in Rs	229.21	22.31	62.88	-32.45	1,395.54	64.91	89.25	246.45	328.60	281.95	-156.19	237.32	493.91
Dividend Payout %	21.90%	225.00%	79.84%	-154.69%	3.60%	0.00%	56.25%	20.37%	15.28%	17.81%	-32.14%	21.15%

Compounded Sales Growth
10 Years:	56%
5 Years:	23%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	22%
5 Years:	22%
3 Years:	49%
TTM:	618%

Stock Price CAGR
10 Years:	6%
5 Years:	20%
3 Years:	27%
1 Year:	17%

Return on Equity
10 Years:	0%
5 Years:	1%
3 Years:	1%
Last Year:	3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99
Reserves	20.22	19.86	19.90	18.99	32.16	36.30	37.58	39.36	38.57	48.53	49.95	52.78	59.09
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	3.05	6.82	2.52	2.66	2.10	2.18	2.48	3.03	2.58	2.98	7.61	12.30	15.86
Total Liabilities	24.26	27.67	23.41	22.64	35.25	39.47	41.05	43.38	42.14	52.50	58.55	66.07	75.94
	2.70	2.98	2.80	2.66	2.58	2.51	2.64	2.71	1.08	0.95	0.95	0.82	0.75
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.64	14.05	9.63	5.55	18.14	18.90	24.58	37.40	27.02	49.21	35.33	38.72	54.11
	9.92	10.64	10.98	14.43	14.53	18.06	13.83	3.27	14.04	2.34	22.27	26.53	21.08
Total Assets	24.26	27.67	23.41	22.64	35.25	39.47	41.05	43.38	42.14	52.50	58.55	66.07	75.94

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	2.71	2.40	-4.76	-5.28	-5.58	-3.74	4.75	13.86	-14.04	13.61	-18.21	2.01
	-1.70	-1.83	5.64	5.50	6.29	3.69	-4.11	-12.00	14.02	-12.48	18.08	-1.05
	-0.56	-0.56	-0.58	-0.58	-0.59	0.00	-0.59	-0.59	-0.59	-0.49	-0.49	-0.49
Net Cash Flow	0.45	0.01	0.30	-0.36	0.12	-0.06	0.05	1.26	-0.61	0.64	-0.62	0.47
Free Cash Flow	0.48	1.95	-4.77	-5.28	12.42	-3.74	4.56	13.70	-7.50	13.61	-18.33	2.01
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit		-133%	1,533%	361%	515%	-139%	5,667%	595%	712%	1,024%	848%	161%

Ratios

Consolidated / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	124.90	3,096.21	134.14		0.00	0.00	0.00	0.00		0.00		0.00
Inventory Days	53.93	8,741.75	564.01		650.82	1,610.46	669.00	0.00		0.00		434.99
Days Payable	0.00	0.00	0.00		0.00	0.00	0.00					0.00
Cash Conversion Cycle	178.82	11,837.96	698.15		650.82	1,610.46	669.00	0.00		0.00		434.99
Working Capital Days	241.49	5,210.69	601.51		450.41	1,113.08	479.30	-11.14		-22.68		213.71
ROCE %	11.83%	1.09%	1.44%	-6.75%	-1.92%	1.36%	2.00%	7.25%	-2.85%	3.86%	-4.14%	3.76%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Property held as stock-in-trade (completed inventory/land)
INR lakhs ・Standalone data

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Work in Progress (construction pipeline)
INR lakhs ・Standalone data

Permanent employees
count ・Standalone data

Customer advances received for villa (order book)
INR lakhs ・Standalone data

Villas under construction
count ・Standalone data

Villas sold
count ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	56.15%	56.15%	56.15%	56.15%	56.15%	56.15%	56.15%	56.15%	56.15%	56.15%	56.15%	56.15%
	0.13%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
	43.72%	43.72%	43.72%	43.71%	43.72%	43.73%	43.72%	43.72%	43.73%	43.72%	43.73%	43.72%
No. of Shareholders	3,161	3,154	3,158	3,291	3,224	3,210	3,195	3,168	3,129	3,077	3,081	3,037

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	55.25%	55.25%	55.56%	55.74%	55.74%	55.74%	56.15%	56.15%	56.15%	56.15%	56.15%
	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%
	44.62%	44.62%	44.31%	44.13%	44.13%	44.13%	43.70%	43.72%	43.73%	43.72%	43.72%
No. of Shareholders	4,003	3,656	3,608	3,549	3,419	3,429	3,332	3,154	3,210	3,077	3,037

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Victoria Mills Ltd

Victoria Mills Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports