Vst Tillers Tractors Ltd. | Small-cap | Industrials
₹4,806.10
7.91%
| Vst Tillers Tractors Stock Comparison:
Vst Tillers Tractors vs Ashok LeylandVst Tillers Tractors vs Escorts KubotaVst Tillers Tractors vs Uniparts IndiaVst Tillers Tractors vs Indef ManufacturingVst Tillers Tractors vs Eimco Elecon (IndiaVst Tillers Tractors vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 3.0B
Gross Profit 925.1M 30.69%
Operating Income 339.8M 11.27%
Net Income 244.2M 8.10%

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Vst Tillers Tractors Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i9.9B9.6B10.0B8.5B7.6B
Cost of Goods Sold i6.8B6.6B7.1B5.8B5.1B
Gross Profit i3.1B3.0B2.9B2.7B2.5B
Gross Margin % i31.3%31.1%29.0%31.7%32.4%
Operating Expenses
Research & Development i-13.1M15.3M16.1M12.1M
Selling, General & Administrative i-514.7M459.6M389.4M354.4M
Other Operating Expenses i992.0M376.4M370.3M260.6M242.9M
Total Operating Expenses i992.0M904.2M845.2M666.1M609.3M
Operating Income i856.1M994.2M1.0B1.1B879.9M
Operating Margin % i8.6%10.3%10.3%12.5%11.6%
Non-Operating Items
Interest Income i-21.8M32.0M31.5M42.3M
Interest Expense i19.6M21.5M12.7M10.5M40.1M
Other Non-Operating Income-----
Pre-tax Income i1.2B1.6B1.2B1.3B1.2B
Income Tax i275.0M341.0M315.8M328.7M284.5M
Effective Tax Rate % i22.8%22.0%25.5%24.9%23.9%
Net Income i929.7M1.2B923.6M993.1M907.8M
Net Margin % i9.3%12.6%9.2%11.6%11.9%
Key Metrics
EBITDA i1.2B1.3B1.4B1.4B1.1B
EPS (Basic) i₹107.60₹140.13₹106.90₹114.95₹105.07
EPS (Diluted) i₹107.43₹140.10₹106.90₹114.95₹105.07
Basic Shares Outstanding i86403358640000864000086400008640000
Diluted Shares Outstanding i86403358640000864000086400008640000

Income Statement Trend

Vst Tillers Tractors Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i711.7M436.7M109.2M251.9M288.2M
Short-term Investments i4.9B4.4B4.0B3.3B2.6B
Accounts Receivable i2.1B1.6B1.5B675.7M818.1M
Inventory i1.0B1.2B1.1B1.0B1.1B
Other Current Assets883.5M-1.0K755.8M484.3M-1
Total Current Assets i9.7B8.6B7.7B6.0B5.5B
Non-Current Assets
Property, Plant & Equipment i2.2B29.4M26.7M12.6M4.7M
Goodwill i24.0M22.8M58.4M91.3M108.0M
Intangible Assets i24.0M22.8M58.4M91.3M108.0M
Long-term Investments-----
Other Non-Current Assets31.5M16.2M7.9M1.0K-1
Total Non-Current Assets i3.0B3.1B3.2B3.7B3.3B
Total Assets i12.7B11.7B10.9B9.7B8.9B
Liabilities
Current Liabilities
Accounts Payable i988.0M989.1M1.3B821.7M831.4M
Short-term Debt i9.0M8.2M7.6M3.0M1.1M
Current Portion of Long-term Debt-----
Other Current Liabilities441.1M349.8M334.0M373.5M1
Total Current Liabilities i2.0B1.9B2.2B1.7B1.7B
Non-Current Liabilities
Long-term Debt i10.6M5.3M11.3M7.4M3.4M
Deferred Tax Liabilities i85.3M69.6M25.2M16.0M0
Other Non-Current Liabilities597.0K-1.0K1.4M--1.0K
Total Non-Current Liabilities i601.1M558.5M501.2M428.2M434.5M
Total Liabilities i2.6B2.4B2.7B2.2B2.2B
Equity
Common Stock i86.4M86.4M86.4M86.4M86.4M
Retained Earnings i-6.1B5.2B4.4B3.6B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i10.0B9.2B8.2B7.5B6.7B
Key Metrics
Total Debt i19.6M13.5M18.9M10.5M4.5M
Working Capital i7.7B6.7B5.5B4.2B3.8B

Balance Sheet Composition

Vst Tillers Tractors Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i1.2B1.6B1.2B1.3B1.2B
Depreciation & Amortization i-----
Stock-Based Compensation i27.8M----
Working Capital Changes i-400.9M-279.3M-1.2B243.6M-1.7M
Operating Cash Flow i819.1M1.3B18.2M1.5B1.2B
Investing Activities
Capital Expenditures i-204.1M-73.3M-239.9M-286.3M-280.9M
Acquisitions i-----
Investment Purchases i-1.0B-1.5B-1.2B-2.0B-1.6B
Investment Sales i925.9M1.6B1.1B1.2B350.8M
Investing Cash Flow i-292.0M64.5M-337.4M-1.1B-1.5B
Financing Activities
Share Repurchases i-----
Dividends Paid i-172.8M-216.0M-172.8M-172.8M-58.0K
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-172.8M-216.0M-172.8M-172.8M-58.0K
Free Cash Flow i561.4M412.1M121.8M960.0M1.3B
Net Change in Cash i354.3M1.1B-492.1M255.4M-375.6M

Cash Flow Trend

Vst Tillers Tractors Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 41.49
Forward P/E 26.62
Price to Book 3.84
Price to Sales 3.87
PEG Ratio -1.79

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 0.56

Per Share Data

EPS (TTM) ₹107.34
Book Value per Share ₹1,159.81
Revenue per Share ₹1,151.06

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
vsttillers38.5B41.493.849.66%9.35%0.20
Ashok Leyland 678.0B21.905.5424.46%6.40%315.50
Escorts Kubota 368.2B29.973.6112.21%23.21%1.02
Uniparts India 15.3B17.391.7210.03%9.13%13.52
Indef Manufacturing 13.2B38.555.2113.51%46.99%-
Eimco Elecon (India 13.5B27.653.1211.32%19.90%0.03

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