VST Financials

NSE: VSTIND | BSE: 509966

₹194.08

up-down-arrow ₹1.70 (0.88%)

As on 06-Nov-2026IST

Market cap

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₹3,297 Cr

Revenue (TTM)

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₹2,887 Cr

P/E Ratio

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12.7

P/B Ratio

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2.5

Div. Yield

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6.2 %

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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
2,887.02
1,464.54
1,397.76
1,420.47
1,292.44
1,178.16
Total Income
2,946.23
1,505.84
1,432.57
1,500.07
1,368.84
1,224.83
Total Expenditure
2,499.77
1,014.64
1,118.95
1,067.27
909.75
766.53
EBITDA
387.25
449.90
278.81
353.20
382.69
411.64
Depreciation
99.24
101.16
44.49
38.11
30.20
30.10
EBIT
288.01
348.73
234.32
315.09
352.49
381.54
Interest
--
--
--
--
--
--
Other Income
59.21
41.30
34.80
79.60
76.40
46.67
Exceptional Items
--
--
100.49
--
--
--
Profit before Tax
347.22
390.04
369.61
394.69
428.89
428.21
Provision for Tax
86.84
97.78
79.21
93.13
101.91
107.98
Profit after Tax
260.38
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
1,326.03
1,445.67
1,322.69
1,252.41
1,179.70
1,074.30
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
27.04
-18.96
5.31
6.60
3.69
1.36
Current Liabilities
708.06
544.97
469.86
446.03
452.43
493.37
Total Liabilities
2,061.13
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
270.49
247.94
509.69
516.84
803.85
427.00
Current Assets
1,787.25
1,375.01
939.44
839.47
831.97
1,142.03
Total Assets
2,061.13
2,015.83
1,816.00
1,720.09
1,653.65
1,590.63
Total Debt*
--
--
--
--
--
--
Net Current Assets
1,079.19
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
15.33
17.21
17.10
17.75
19.25
18.85
Cash EPS (₹) info
15.33
23.16
19.72
20.00
21.03
20.62
Adjusted Book Value (₹) info
78.07
85.01
77.77
73.54
69.31
63.19
Dividend per Share (₹) info
6.18
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
18.79
21.14
22.60
24.86
29.06
31.80
ROA (%) info
13.19
15.51
16.58
18.05
20.41
21.14
EBIT Margin (%) info
9.98
23.81
16.76
22.18
27.27
32.38
Net Margin (%) info
8.84
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
61.37
4.78
-1.60
9.91
9.70
6.05
EBIT Growth (%) info
17.04
48.83
-25.64
-10.61
-7.61
1.69
Net Profit Growth (%) info
17.33
0.64
-3.70
-7.77
2.11
3.04
EPS Growth (%) info
-14.52
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
12.66
11.62
15.34
1.66
14.85
14.77
Price / Book Value info
2.49
2.35
3.37
4.42
4.12
4.41
Dividend Yield (%) info
6.18
6.00
3.81
4.20
4.77
4.57
EV/EBITDA info
7.34
6.85
14.15
12.66
10.53
10.29
Close Price (₹) info
203.16
200.07
263.25
324.55
285.96
278.65
High Price (₹) info
286.78
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
3,297.00
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
1.46
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
1.37
3.21
4.58
3.27
3.34
2.83
Asset Turnover info
1.46
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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