V.S.T. Tillers Financials
NSE: VSTTILLERS | BSE: 531266
₹4,398.50
₹-28.90
(-0.65%)
As on 30-Sep-2026 09:08IST
Market cap
₹3,833 Cr
Revenue (TTM)
₹1,271 Cr
P/E Ratio
35.2
P/B Ratio
3.4
Div. Yield
0.6 %
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
|
1,271.31
|
1,240.36
|
994.55
|
968.05
|
1,006.43
|
--
|
|
|
|
|
|
|
Total Income
|
1,277.84
|
1,251.48
|
1,032.86
|
1,028.63
|
1,031.37
|
--
|
|
|
|
|
|
|
Total Expenditure
|
1,102.60
|
1,080.84
|
883.21
|
843.42
|
878.54
|
--
|
|
|
|
|
|
|
EBITDA
|
168.71
|
159.52
|
111.34
|
124.63
|
127.89
|
--
|
|
|
|
|
|
|
Depreciation
|
24.53
|
25.50
|
25.48
|
27.01
|
26.94
|
--
|
|
|
|
|
|
|
EBIT
|
144.18
|
134.01
|
85.87
|
97.62
|
100.95
|
--
|
|
|
|
|
|
|
Interest
|
1.97
|
2.29
|
2.22
|
2.59
|
1.96
|
--
|
|
|
|
|
|
|
Other Income
|
6.53
|
11.13
|
38.31
|
60.58
|
24.95
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
148.74
|
141.57
|
120.46
|
155.16
|
123.94
|
--
|
|
|
|
|
|
|
Provision for Tax
|
38.57
|
36.85
|
27.49
|
34.10
|
31.58
|
--
|
|
|
|
|
|
|
Profit after Tax
|
110.17
|
104.72
|
92.97
|
121.07
|
92.36
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-1.24
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
108.93
|
104.72
|
92.97
|
121.07
|
92.36
|
--
|
|
|
|
|
|
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
|
1,094.12
|
1,094.12
|
1,001.86
|
923.62
|
824.45
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
59.76
|
59.76
|
60.11
|
55.85
|
50.12
|
--
|
|
|
|
|
|
|
Current Liabilities
|
190.35
|
190.35
|
203.20
|
187.43
|
216.22
|
--
|
|
|
|
|
|
|
Total Liabilities
|
1,344.24
|
1,344.24
|
1,265.17
|
1,166.90
|
1,090.79
|
--
|
|
|
|
|
|
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
|
260.31
|
273.17
|
296.18
|
305.15
|
320.08
|
--
|
|
|
|
|
|
|
Current Assets
|
1,071.07
|
1,071.07
|
968.99
|
861.75
|
770.71
|
--
|
|
|
|
|
|
|
Total Assets
|
1,344.24
|
1,344.24
|
1,265.17
|
1,166.90
|
1,090.79
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
880.72
|
880.72
|
765.79
|
674.32
|
554.49
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
27.07
|
147.02
|
126.06
|
80.89
|
--
|
|
|
|
|
|
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
|
--
|
131.61
|
76.55
|
48.61
|
36.43
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-136.01
|
-28.74
|
8.64
|
-31.57
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-20.09
|
-20.30
|
-24.50
|
-19.13
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-24.49
|
27.50
|
32.75
|
-14.27
|
--
|
|
|
|
|
|
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 (₹)
|
125.97
|
121.02
|
107.56
|
140.13
|
106.90
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
125.89
|
150.50
|
137.03
|
171.39
|
138.09
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,316.35
|
1,260.03
|
1,157.00
|
1,068.77
|
954.28
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.56
|
25.00
|
20.00
|
20.00
|
25.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
152.10
|
88.56
|
56.27
|
42.16
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
106.07
|
88.71
|
100.32
|
29.94
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.73
|
12.74
|
18.05
|
15.27
|
--
|
|
|
|
|
|
|
ROE (%)
|
10.13
|
10.02
|
9.67
|
13.85
|
11.20
|
--
|
|
|
|
|
|
|
ROA (%)
|
8.44
|
8.03
|
7.65
|
10.72
|
8.47
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.34
|
10.80
|
8.63
|
10.08
|
10.03
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
8.62
|
8.37
|
9.00
|
11.77
|
8.95
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.84
|
11.28
|
14.56
|
11.36
|
--
|
|
|
|
|
|
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 (%)
|
17.02
|
24.72
|
2.74
|
-3.81
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
31.59
|
56.07
|
-12.04
|
-3.30
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-5.16
|
12.64
|
-23.21
|
31.08
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-5.22
|
12.52
|
-23.25
|
31.08
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.02
|
8.30
|
12.00
|
--
|
--
|
|
|
|
|
|
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
|
35.19
|
39.67
|
36.06
|
23.18
|
21.26
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.37
|
3.81
|
3.35
|
3.04
|
2.38
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.56
|
0.52
|
0.52
|
0.62
|
1.10
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
21.59
|
24.05
|
21.90
|
14.90
|
12.66
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
4,510.40
|
4,804.00
|
3,881.55
|
3,239.85
|
2,274.35
|
--
|
|
|
|
|
|
|
High Price (₹)
|
6,374.00
|
6,374.00
|
5,429.95
|
4,196.00
|
3,069.00
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
3,656.10
|
2,875.00
|
3,082.00
|
2,209.10
|
2,027.95
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,833.47
|
4,153.71
|
3,352.42
|
2,806.85
|
1,963.54
|
--
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
5.63
|
5.63
|
4.77
|
4.60
|
3.56
|
--
|
|
|
|
|
|
|
Quick Ratio
|
4.98
|
4.98
|
4.27
|
3.97
|
3.07
|
--
|
|
|
|
|
|
|
Interest Coverage
|
76.50
|
62.81
|
55.14
|
60.85
|
64.36
|
--
|
|
|
|
|
|
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 (%)
|
13.51
|
13.84
|
20.68
|
16.03
|
14.83
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.97
|
1.01
|
0.86
|
0.90
|
0.96
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
52.03
|
62.71
|
54.63
|
51.88
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
30.89
|
37.98
|
40.51
|
37.51
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
42.95
|
52.79
|
63.73
|
67.70
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
39.96
|
47.90
|
31.40
|
21.69
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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