VST Industries Share Price & Earnings Call Analysis

Financials of VST Industries

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of VST Industries

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +302333350363375321360367349298336373457
Expenses +220228271290278248292299280221258288249
Operating Profit8210579729773686870777986208
OPM %27%32%23%20%26%23%19%19%20%26%23%23%46%
Other Income +1612299309810810111299
Interest0000000000000
Depreciation88910111011111212121463
Profit before tax901099971115726516667767881155
Tax %23%23%23%24%23%26%26%18%21%26%24%26%24%
Net Profit +6984765488544813653565960117
EPS in Rs4.044.934.473.165.193.152.808.023.123.303.493.556.87

Financials of VST Industries

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +8368839229481,0991,2391,1111,1781,2921,4201,3981,465
Expenses +5946466756547468257007679101,0671,1191,015
Operating Profit243237248294353415411412383353279450
OPM %29%27%27%31%32%33%37%35%30%25%20%31%
Other Income +1820202539474247768013541
Interest000000000000
Depreciation3231373941423530303844101
Profit before tax229227231279351420417428429395370390
Tax %33%32%34%35%35%28%26%25%24%24%21%25%
Net Profit +152153152182227304311320327302290292
EPS in Rs8.969.018.9210.7113.3517.9018.2918.8519.2517.7517.1017.21
Dividend Payout %71%71%76%66%65%52%57%68%71%77%80%70%

Financials of VST Industries

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital15151515151515151515170170
Reserves3313555245676497729251,0591,1641,2371,1531,276
Borrowings +000000000000
Other Liabilities +479457259482541610545516474468493570
Total Liabilities8268277981,0641,2051,3971,4861,5911,6541,7201,8162,016
Fixed Assets +198174220195213187173195590268307244
CWIP041134013331004710
Investments171162174416575753887971577447532559
Other Assets +4574504034194164443934154869589761,213
Total Assets8268277981,0641,2051,3971,4861,5911,6541,7201,8162,016

Financials of VST Industries

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +118132146420290331286277181167193218
Cash from Investing Activity +3-24-18-264-148-155-144-96477910-31
Cash from Financing Activity +-126-130-130-139-144-177-159-187-224-231-221-170
Net Cash Flow-6-22-217-2-0-17-5516-1817
Free Cash Flow9480101377264310240229-22275255176
CFO/OP81%83%90%177%119%105%96%93%72%73%101%76%

Financials of VST Industries

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days555115551012121712
Inventory Days336316257196187182226210205220222359
Days Payable715444455587847457575866
Cash Conversion Cycle27026721816213799148147161175180305
Working Capital Days-32-1843-44-58-63-58-42-4118122285
ROCE %65%58%51%50%56%58%48%42%38%32%21%28%

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