VST Tillers Tractors Ltd Share Price ₹4,497

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

Financials of VST Tillers Tractors Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	322.61	246.14	278.51	169.96	273.44	190.59	283.43	219.10	301.43	282.45	315.15	314.30	328.46
Expenses +	268.06	214.43	235.40	160.42	233.61	177.21	245.64	199.55	261.06	244.95	274.25	273.60	281.64
Operating Profit	54.55	31.71	43.11	9.54	39.83	13.38	37.79	19.55	40.37	37.50	40.90	40.70	46.82
OPM %	16.91%	12.88%	15.48%	5.61%	14.57%	7.02%	13.33%	8.92%	13.39%	13.28%	12.98%	12.95%	14.25%
Other Income +	5.23	18.12	13.91	18.16	10.39	21.32	26.76	-8.85	-0.92	25.89	2.64	7.02	-31.20
Interest	0.30	0.56	0.48	0.59	0.52	0.51	0.56	0.48	0.41	0.38	0.57	0.51	0.45
Depreciation	6.90	6.68	6.88	6.78	6.67	6.25	6.46	6.38	6.39	6.41	6.46	6.38	6.26
Profit before tax	52.58	42.59	49.66	20.33	43.03	27.94	57.53	3.84	32.65	56.60	36.51	40.83	8.91
Tax %	23.64%	22.54%	26.60%	16.63%	18.38%	18.22%	21.90%	55.73%	23.49%	21.27%	30.35%	24.76%	40.63%
Net Profit +	40.15	32.99	36.45	16.95	35.12	22.85	44.93	1.70	24.98	44.56	25.43	30.72	5.29
EPS in Rs	46.47	38.19	42.19	19.62	40.65	26.45	52.01	1.97	28.90	51.55	29.42	35.54	6.11

Financials of VST Tillers Tractors Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	552	647	675	763	615	544	764	854	1,006	968	995	1,240
Expenses +	451	534	574	644	560	514	670	729	878	843	883	1,074
Operating Profit	100	113	101	120	55	30	95	125	128	125	111	166
OPM %	18%	17%	15%	16%	9%	6%	12%	15%	13%	13%	11%	13%
Other Income +	12	12	29	45	35	11	46	34	25	60	38	4
Interest	2	3	3	2	2	2	4	2	2	3	2	2
Depreciation	9	13	12	11	16	16	17	25	27	27	25	26
Profit before tax	101	110	116	152	72	23	119	132	124	156	122	143
Tax %	31%	33%	29%	26%	36%	22%	24%	25%	25%	22%	23%	26%
Net Profit +	70	74	83	112	46	18	91	99	92	122	94	106
EPS in Rs	80.47	85.80	95.73	129.61	53.31	20.85	105.08	114.95	106.90	140.64	109.29	122.50
Dividend Payout %	19%	17%	16%	39%	28%	72%	19%	17%	23%	14%	18%	20%

Financials of VST Tillers Tractors Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9	9	9	9	9	9	9	9	9	9	9	9
Reserves	355	411	491	588	581	568	659	741	816	915	995	1,089
Borrowings +	0	0	0	0	0	0	0	0	2	1	2	2
Other Liabilities +	109	113	131	189	158	152	218	217	264	242	261	248
Total Liabilities	472	533	631	786	748	729	885	966	1,091	1,167	1,267	1,347
Fixed Assets +	135	127	147	158	206	206	248	266	261	250	240	232
CWIP	2	3	10	57	35	48	25	12	14	5	10	18
Investments	95	136	188	204	165	156	312	414	430	484	525	634
Other Assets +	240	267	286	367	343	318	300	275	385	428	492	464
Total Assets	472	533	631	786	748	729	885	966	1,091	1,167	1,267	1,347

Financials of VST Tillers Tractors Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	26	85	86	33	43	72	155	125	36	49	77	132
Cash from Investing Activity +	-13	-43	-75	-36	11	-33	-148	-110	-32	9	-29	-136
Cash from Financing Activity +	-17	-34	-3	-17	-54	-33	-2	-19	-19	-24	-20	-20
Net Cash Flow	-4	9	9	-19	0	7	6	-4	-14	33	28	-24
Free Cash Flow	-4	77	54	-34	-2	38	127	96	12	41	56	105
CFO/OP	57%	110%	122%	57%	141%	274%	191%	128%	52%	63%	88%	100%

Financials of VST Tillers Tractors Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	62	70	71	89	57	65	39	29	54	58	75	51
Inventory Days	102	70	58	58	111	100	77	64	56	65	54	53
Days Payable	17	28	30	46	31	57	60	52	68	55	53	43
Cash Conversion Cycle	148	112	100	101	137	108	56	41	42	69	76	60
Working Capital Days	95	89	86	94	124	113	41	27	50	72	76	245
ROCE %	30%	29%	24%	26%	14%	6%	20%	19%	16%	18%	13%	14%