HomeStock ScreenerVST Tillers TractorsFinancial Statements

VST Tillers Tractors Complete Financial Statements

5 Years of Data
2026 - 2022

In FY2026, VST Tillers Tractors (VSTTILLERS) reported revenue ₹297 Cr, net profit ₹5 Cr and EPS ₹5.89, with a net profit margin of 1.7% and ROE of 0.5%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review VSTTILLERS P/E ratio to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.68% 2026 data
EBITDA Margin 5.05% 2026 data
Operating Margin 14.00% 2026 data
Return on Assets 0.37% 2026 data
Return on Equity 0.46% 2026 data

Balance Sheet Ratios

Current Ratio 17.85 2026 data
Equity Ratio 81.40% 2026 data
Asset Turnover 0.22 2026 data

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

VSTTILLERS YoY (Mar 2025 vs Mar 2026) — revenue -1.3%, net profit -79.2%, EBITDA -61.5%, expenses +7.6%. Explore VST Tillers Tractors intrinsic price to estimate fundamental worth using multiple valuation models.

Revenue Growth
-1.3%
Year-over-Year
Net Profit Growth
-79.2%
Year-over-Year
EBITDA Growth
-61.5%
Year-over-Year
Expense Growth
+7.6%
Year-over-Year
Assets Growth
+6.2%
Year-over-Year
Equity Growth
+9.2%
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

VSTTILLERS Income Statement — Revenue, EBITDA & Net Profit

VST Tillers Tractors revenue ₹297 Cr, EBITDA ₹15 Cr, net profit ₹5 Cr, EPS ₹5.89 (2026) — net profit margin 1.7%. For live price, earnings ratios and company overview, see VST Tillers Tractors share price today.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Dec 2022
Revenue 297 318 301 308 321 310 284 212 210 292 328 264 188 223
Expenses 282 275 262 245 274 246 234 178 200 235 268 214 161 190
EBITDA 15 43 39 63 47 64 50 34 11 57 60 50 28 32
Operating Profit Margin % 14.00% 13.00% 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 6 7 6 6 6 7 7 6 6 7 7 7 7 7
Interest 0 1 0 0 1 1 1 1 1 1 0 1 1 0
Profit Before Tax 9 36 32 56 41 57 43 28 4 50 53 43 20 25
Tax 4 11 8 12 10 12 8 5 2 13 12 10 3 6
Net Profit 5 25 24 44 30 45 35 23 1 37 40 33 17 19
Earnings Per Share (₹) 5.89 28.90 28.27 51.16 35.21 51.85 40.22 26.00 1.48 42.19 46.47 38.19 19.53 22.49

VSTTILLERS Balance Sheet — Assets, Liabilities & Shareholders' Equity

VSTTILLERS total assets ₹1,344 Cr, total equity ₹1,094 Cr, total liabilities ₹ Cr (2026) — ROE 0.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023
ASSETS
Total Assets 1,344 1,265 1,167 1,091
Current Assets 1,071 969 862 771
Fixed Assets 248 240 250 261
Capital Work in Progress 18 10 5 14
Investments 123 523 484 430
Other Assets 0 492 428 385
LIABILITIES
Total Liabilities
Current Liabilities 60 60 56 50
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,094 1,002 924 825
Share Capital 9 9 9 9
Reserves & Surplus 1,086 993 915 816

VSTTILLERS Cash Flow Statement — Operating, Investing & Financing

VST Tillers Tractors operating cash flow ₹77 Cr, investing ₹-29 Cr, financing ₹-20 Cr, net cash flow ₹28 Cr (2025).

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