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VST Industries Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, VST Industries (VSTIND) reported revenue ₹1,473 Cr, net profit ₹279 Cr and EPS ₹16.40, with a net profit margin of 19.4% and ROE of 20.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VSTIND screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 19.39% 2026 data
EBITDA Margin 32.60% 2026 data
Operating Margin 31.00% 2026 data
Return on Assets 14.48% 2026 data
Return on Equity 20.19% 2026 data

Balance Sheet Ratios

Current Ratio 68.96 2026 data
Equity Ratio 71.73% 2026 data
Asset Turnover 0.75 2026 data

VSTIND Revenue, Net Profit & EBITDA — Year-on-Year Growth

VSTIND YoY (March 2026 vs Period) — revenue -2.2%, net profit -4.5%, EBITDA -3.7%, expenses -1.5%.

Revenue Growth
-2.2%
Year-over-Year
Net Profit Growth
-4.5%
Year-over-Year
EBITDA Growth
-3.7%
Year-over-Year
Expense Growth
-1.5%
Year-over-Year
Assets Growth
+11.0%
Year-over-Year
Equity Growth
+9.3%
Year-over-Year
Operating Cash Flow Growth
+12.4%
Year-over-Year
Investing Cash Flow Growth
-410.0%
Year-over-Year
Financing Cash Flow Growth
+23.1%
Year-over-Year

VSTIND Income Statement — Revenue, EBITDA & Net Profit

VST Industries revenue ₹1,473 Cr, EBITDA ₹473 Cr, net profit ₹279 Cr, EPS ₹16.40 (None) — net profit margin 19.4%. Compare with VSTIND fair value to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 1,473 1,506 1,433 1,500 1,369 1,225 1,153 1,287 1,138 972 943 903 854
Expenses 1,000 1,015 1,119 1,067 910 767 700 825 746 654 675 646 594
EBITDA 473 491 314 433 459 458 452 462 392 319 268 258 261
Operating Profit Margin % 28.00% 31.00% 20.00% 25.00% 30.00% 35.00% 37.00% 33.00% 32.00% 31.00% 27.00% 27.00% 29.00%
Depreciation 101 101 45 38 30 30 35 42 41 39 37 31 32
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 372 390 370 395 429 428 417 420 351 280 231 227 229
Tax 119 98 79 93 102 108 107 116 124 98 79 74 77
Net Profit 279 292 290 302 327 320 311 304 227 182 152 153 152
Earnings Per Share (₹) 16.40 17.21 17.10 195.29 211.75 207.38 201.27 196.93 146.90 117.79 98.13 99.15 98.57

VSTIND Balance Sheet — Assets, Liabilities & Shareholders' Equity

VSTIND total assets ₹2,016 Cr, total equity ₹1,446 Cr, total liabilities ₹ Cr (2026) — ROE 20.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,016 1,816 1,720 1,654 1,591 1,486 1,397 1,205 1,064 798 827 826
Current Assets 1,724 1,288 1,188 832 1,142 1,251 1,164 957 805 548 584 611
Fixed Assets 244 307 268 590 195 173 187 213 195 220 174 198
Capital Work in Progress 0 1 47 0 10 33 13 0 34 1 41 0
Investments 559 532 447 577 971 887 753 575 416 174 160 169
Other Assets 1,213 976 958 486 415 393 444 416 419 403 452 459
LIABILITIES
Total Liabilities
Current Liabilities 25 23 22 22 23 22 20 19 14 11 9 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,446 1,323 1,252 1,180 1,074 940 787 664 582 539 370 347
Share Capital 170 170 15 15 15 15 15 15 15 15 15 15
Reserves & Surplus 1,285 1,162 1,237 1,164 1,059 925 772 649 567 524 355 331

VSTIND Cash Flow Statement — Operating, Investing & Financing

VST Industries operating cash flow ₹218 Cr, investing ₹-31 Cr, financing ₹-170 Cr, net cash flow ₹17 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 218 194 167 182 277 286 332 290 420 146 132 118
Investing Activities -31 10 79 47 -96 -144 -155 -148 -264 -18 -24 3
Financing Activities -170 -221 -231 -224 -187 -159 -177 -144 -139 -130 -130 -127
Net Cash Flow 17 -18 16 5 -5 -17 0 -2 17 -2 -22 -6