VST Tillers Tractors Complete Financial Statements
VSTTILLERS • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for VST Tillers Tractors (VSTTILLERS).
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Profitability Ratios
Net Profit Margin
7.86%
2025 data
EBITDA Margin
13.52%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
1.98%
2025 data
Return on Equity
2.50%
2025 data
Balance Sheet Ratios
Current Ratio
16.15
2025 data
Debt to Equity
1.26
2025 data
Equity Ratio
79.21%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+2.6%
Year-over-Year
Net Profit Growth
-44.4%
Year-over-Year
EBITDA Growth
-32.8%
Year-over-Year
Expense Growth
+11.8%
Year-over-Year
Assets Growth
+8.4%
Year-over-Year
Equity Growth
+8.4%
Year-over-Year
Liabilities Growth
+8.4%
Year-over-Year
Operating Cash Flow Growth
+57.1%
Year-over-Year
Investing Cash Flow Growth
-422.2%
Year-over-Year
Financing Cash Flow Growth
+20.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 318 | 301 | 308 | 310 | 284 | 212 | 210 | 292 | 328 | 264 | 188 | 223 |
| Expenses | 275 | 262 | 245 | 246 | 234 | 178 | 200 | 235 | 268 | 214 | 161 | 190 |
| EBITDA | 43 | 39 | 63 | 64 | 50 | 34 | 11 | 57 | 60 | 50 | 28 | 32 |
| Operating Profit Margin % | 13.00% | 13.00% | 13.00% | 13.00% | 14.00% | 7.00% | 9.00% | 15.00% | 17.00% | 13.00% | 6.00% | 11.00% |
| Depreciation | 7 | 6 | 6 | 7 | 7 | 6 | 6 | 7 | 7 | 7 | 7 | 7 |
| Interest | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
| Profit Before Tax | 36 | 32 | 56 | 57 | 43 | 28 | 4 | 50 | 53 | 43 | 20 | 25 |
| Tax | 11 | 8 | 12 | 12 | 8 | 5 | 2 | 13 | 12 | 10 | 3 | 6 |
| Net Profit | 25 | 24 | 44 | 45 | 35 | 23 | 1 | 37 | 40 | 33 | 17 | 19 |
| Earnings Per Share (₹) | 28.90 | 28.27 | 51.16 | 51.85 | 40.22 | 26.00 | 1.48 | 42.19 | 46.47 | 38.19 | 19.53 | 22.49 |
Related Pages for VST Tillers Tractors
Additional stock information and data for VSTTILLERS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 1,265 | 1,167 | 1,091 |
| Current Assets | 969 | 862 | 771 |
| Fixed Assets | 240 | 250 | 261 |
| Capital Work in Progress | 10 | 5 | 14 |
| Investments | 523 | 484 | 430 |
| Other Assets | 492 | 428 | 385 |
| LIABILITIES | |||
| Total Liabilities | 1,265 | 1,167 | 1,091 |
| Current Liabilities | 60 | 56 | 50 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 1,002 | 924 | 825 |
| Share Capital | 9 | 9 | 9 |
| Reserves & Surplus | 993 | 915 | 816 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 77 | 49 | 36 |
| Investing Activities | -29 | 9 | -32 |
| Financing Activities | -20 | -25 | -19 |
| Net Cash Flow | 28 | 33 | -14 |