Vst Tillers Tractors Ltd. | Small-cap | Industrials
₹3,679.30
-0.16%
| Vst Tillers Tractors Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 9.9B
Gross Profit 3.1B 31.28%
Operating Income 856.1M 8.61%
Net Income 929.7M 9.35%
EPS (Diluted) ₹107.43

Balance Sheet Metrics

Total Assets 12.7B
Total Liabilities 2.6B
Shareholders Equity 10.0B
Debt to Equity 0.26

Cash Flow Metrics

Operating Cash Flow 819.1M
Free Cash Flow 561.4M

Revenue & Profitability Trend

Vst Tillers Tractors Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 9.9B 9.6B 10.0B 8.5B 7.6B
Cost of Goods Sold 6.8B 6.6B 7.1B 5.8B 5.1B
Gross Profit 3.1B 3.0B 2.9B 2.7B 2.5B
Operating Expenses 992.0M 904.2M 845.2M 666.1M 609.3M
Operating Income 856.1M 994.2M 1.0B 1.1B 879.9M
Pre-tax Income 1.2B 1.6B 1.2B 1.3B 1.2B
Income Tax 275.0M 341.0M 315.8M 328.7M 284.5M
Net Income 929.7M 1.2B 923.6M 993.1M 907.8M
EPS (Diluted) ₹107.43 ₹140.10 ₹106.90 ₹114.95 ₹105.07

Income Statement Trend

Vst Tillers Tractors Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 9.7B 8.6B 7.7B 6.0B 5.5B
Non-Current Assets 3.0B 3.1B 3.2B 3.7B 3.3B
Total Assets 12.7B 11.7B 10.9B 9.7B 8.9B
Liabilities
Current Liabilities 2.0B 1.9B 2.2B 1.7B 1.7B
Non-Current Liabilities 601.1M 558.5M 501.2M 428.2M 434.5M
Total Liabilities 2.6B 2.4B 2.7B 2.2B 2.2B
Equity
Total Shareholders Equity 10.0B 9.2B 8.2B 7.5B 6.7B

Balance Sheet Composition

Vst Tillers Tractors Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.2B 1.6B 1.2B 1.3B 1.2B
Operating Cash Flow 819.1M 1.3B 18.2M 1.5B 1.2B
Investing Activities
Capital Expenditures -204.1M -73.3M -239.9M -286.3M -280.9M
Investing Cash Flow -292.0M 64.5M -337.4M -1.1B -1.5B
Financing Activities
Dividends Paid -172.8M -216.0M -172.8M -172.8M -58.0K
Financing Cash Flow -172.8M -216.0M -172.8M -172.8M -58.0K
Free Cash Flow 561.4M 412.1M 121.8M 960.0M 1.3B

Cash Flow Trend

Vst Tillers Tractors Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.24
Forward P/E 22.02
Price to Book 3.17
Price to Sales 3.21
PEG Ratio -1.47

Profitability Ratios

Profit Margin 9.35%
Operating Margin 11.27%
Return on Equity 9.66%
Return on Assets 5.10%

Financial Health

Current Ratio 4.77
Debt to Equity 0.20
Beta 0.54

Per Share Data

EPS (TTM) ₹107.36
Book Value per Share ₹1,159.81
Revenue per Share ₹1,151.06

Financial data is updated regularly. All figures are in the company's reporting currency.