VST Financials

NSE: VSTIND | BSE: 509966

₹207.96

up-down-arrow0.37 (0.18%)

As on 03-Sep-2026 15:58IST

Market cap

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₹3,533 Cr

Revenue (TTM)

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₹2,493 Cr

P/E Ratio

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12.7

P/B Ratio

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2.4

Div. Yield

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5.8 %

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Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
2,493.33
1,464.54
1,397.76
1,420.47
1,292.44
1,178.16
Total Income
2,543.61
1,505.84
1,432.57
1,500.07
1,368.84
1,224.83
Total Expenditure
2,070.70
1,014.64
1,118.95
1,067.27
909.75
766.53
EBITDA
422.63
449.90
278.81
353.20
382.69
411.64
Depreciation
100.58
101.16
44.49
38.11
30.20
30.10
EBIT
322.05
348.73
234.32
315.09
352.49
381.54
Interest
--
--
--
--
--
--
Other Income
50.28
41.30
34.80
79.60
76.40
46.67
Exceptional Items
--
--
100.49
--
--
--
Profit before Tax
372.33
390.04
369.61
394.69
428.89
428.21
Provision for Tax
93.78
97.78
79.21
93.13
101.91
107.98
Profit after Tax
278.55
292.25
290.39
301.57
326.98
320.23

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
1,445.67
1,445.67
1,322.69
1,252.41
1,179.70
1,074.30
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
25.19
-18.96
5.31
6.60
3.69
1.36
Current Liabilities
544.97
544.97
469.86
446.03
452.43
493.37
Total Liabilities
2,015.83
2,015.83
1,816.00
1,720.09
1,653.65
1,590.63

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
288.67
247.94
509.69
516.84
803.85
427.00
Current Assets
1,375.01
1,375.01
939.44
839.47
831.97
1,142.03
Total Assets
2,015.83
2,015.83
1,816.00
1,720.09
1,653.65
1,590.63
Total Debt*
--
--
--
--
--
--
Net Current Assets
830.04
830.04
469.58
393.44
379.54
648.66
Contingent Liabilities
--
9.83
9.07
6.28
6.47
6.63

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
218.27
193.47
167.02
181.46
277.22
Cash Flow from Investing Activities
--
-31.37
9.79
79.32
46.72
-95.75
Cash from Financing Activities
--
-169.54
-221.31
-230.77
-223.54
-186.65
Net Cash Inflow / Outflow
--
17.36
-18.05
15.57
4.63
-5.18

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
16.40
17.21
17.10
17.75
19.25
18.85
Cash EPS (₹) info
16.40
23.16
19.72
20.00
21.03
20.62
Adjusted Book Value (₹) info
87.50
85.01
77.77
73.54
69.31
63.19
Dividend per Share (₹) info
5.77
12.00
10.00
13.64
13.64
12.73
Cash Flow per Share (₹) info
--
12.85
11.39
108.16
117.51
179.52
Free Cash Flow per Share (₹) info
--
13.96
16.98
94.60
-102.16
175.32

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
28.18
28.71
32.46
38.06
42.51
ROE (%) info
20.53
21.14
22.60
24.86
29.06
31.80
ROA (%) info
14.54
15.51
16.58
18.05
20.41
21.14
EBIT Margin (%) info
12.92
23.81
16.76
22.18
27.27
32.38
Net Margin (%) info
10.95
19.41
20.27
20.10
23.89
26.14
Cash Profit Margin (%) info
--
19.23
18.51
18.49
21.36
22.45

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
38.54
4.78
-1.60
9.91
9.70
6.05
EBIT Growth (%) info
36.29
48.83
-25.64
-10.61
-7.61
1.69
Net Profit Growth (%) info
32.47
0.64
-3.70
-7.77
2.11
3.04
EPS Growth (%) info
-4.92
0.64
-3.70
-7.77
2.11
3.04
Book Value Growth (%) info
--
9.31
5.75
6.10
9.69
14.13

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
12.68
11.62
15.34
1.66
14.85
14.77
Price / Book Value info
2.38
2.35
3.37
4.42
4.12
4.41
Dividend Yield (%) info
5.77
6.00
3.81
4.20
4.77
4.57
EV/EBITDA info
7.40
6.85
14.15
12.66
10.53
10.29
Close Price (₹) info
260.30
200.07
263.25
324.55
285.96
278.65
High Price (₹) info
319.10
349.95
486.70
393.50
352.72
354.09
Low Price (₹) info
199.70
199.70
242.05
281.28
259.70
253.27
Market Cap (₹ Cr) info
3,533.11
3,397.29
4,455.51
5,515.13
4,855.05
4,731.27

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
2.52
2.52
2.00
1.88
1.84
2.31
Quick Ratio info
1.28
1.28
0.97
0.86
1.07
1.72
Interest Coverage info
--
--
--
--
--
--

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
1.89
3.21
4.58
3.27
3.34
2.83
Asset Turnover info
1.30
1.09
1.03
1.10
1.04
1.03
Receivable days info
--
9.91
11.14
8.90
8.35
5.67
Inventory Days info
--
103.44
94.77
79.88
70.38
69.32
Payable days info
--
66.80
56.21
52.01
58.84
75.76
Cash Conversion Cycle info
--
46.56
49.69
36.77
19.88
-0.76
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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