stocksVSTIND
209.86-0.8 (-0.38%)
25 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
VST Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
2014
Mar 31
C
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
6846697898368839229481,0991,2391,1111,1781,2921,4201,3981,4651,423
Cost of Operating Revenue
333352421440475541606605642529560679793872683763
Gross Profit
351316369396408381342494598582618613627526781660
Gross Margin
51.347.346.747.346.241.336.144.948.252.452.547.444.237.653.446.4
Total Operating Expenses
4995095946256777116937878667357979401,1051,1631,1161,101
Operating Profit
185160196211206211255312373376382352315234349322
Operating Margin
27.023.924.825.223.422.926.928.430.133.832.427.322.216.823.822.6
Financing Income/(Expense) - Net
-911171917132934292349141313-
Profit before Taxes
211184224229227231279351420417428429395370390372
Income Taxes
6858747773799812411610710810293799894
Profit after Tax
143126150152153152182227304311320327302290292279
PAT Margin
20.818.919.018.217.316.419.220.624.528.027.225.321.220.820.019.6
EPS - Basic - ex Extraordinary Items
8.397.438.848.969.018.9210.7113.3517.9018.3018.8519.2517.7517.1017.2116.40
EPS - Diluted - ex Extraordinary Items
8.397.438.848.969.018.9210.7113.3517.9018.3018.8519.2517.7517.1017.2116.40
EBIT
185160196211206211255312373376382352315234349322
EBITDA
210182222243237248294353415411412383353279450423
EBITDA Margin
30.627.228.229.026.926.931.032.133.537.034.929.624.919.930.729.7

Balance Sheet

Abridged
Understanding Balance Sheet
VST Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
2013
Mar 31
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
R
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
5085465316116035488059571,1641,2511,1428321,1881,2881,724
Long-Term Investments
223321222232032022001990
Property Plant & Equipment - Net
164175209198215221229214200206205590315308244
Total Non-Current Assets
203198224215242250259248233235449822532528292
Total Assets
7117447558268457981,0641,2051,3971,4861,5911,6541,7201,8162,016
Total Current Liabilities
420439424473317248468522590523493452446470545
Long Term Debt
---------------
Total Non-Current Liabilities
0036911141820222322222325
Total Liabilities
421439427479326259482541610545516474468493570
Total Shareholders' Equity
2903043283475195395826647879401,0741,1801,2521,3231,446
Total Equity
2903043283475195395826647879401,0741,1801,2521,3231,446
Total Liabilities & Equity
7117447558268457981,0641,2051,3971,4861,5911,6541,7201,8162,016

Cash Flow

Abridged
Understanding Cash Flow Statement
VST Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
R
2012
Mar 31
2013
Mar 31
2014
Mar 31
C
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
153140159171173170194227311304316312281214344
Working Capital - Increase/(Decrease)
8-11-18-47-41-252266321-18-31-111-99-5-114
Net CF from Operating Activities
162129141124132146420290332286286200182208230
Capital Expenditures - Net
293552245245432622464840492-6142
Net CF from Investing Activities
-75-2-30-3-24-18-264-148-155-144-1042865-5-44
Dividends Paid - Cash - Total
81117113126130130139144177159176215231231170
Stock - Issuance/(Retirement) - Net
-----------11-8-9-
Net Cash Flow from Financing Activities
-81-117-113-126-130-130-139-144-177-159-187-224-231-221-170
Free Cash Flow to Equity
133949010081101377264310240237-20390270189
Free Operating CF net dividend
47-25-24-26-50-292351201338161-419-144-6418
Free Operating CF
128918910080101375264310240237-20387167188

Business Segment Analysis

FY End:
Mar 26

VST Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 42Cr
Tobacco and related product (100.0%)₹ 42.41 Cr
Revenue / Sales
Total₹ 1,465Cr
Tobacco and related product (100.0%)₹ 1,464.54 Cr
Assets
Total₹ 2,016Cr
Tobacco and related product (100.0%)₹ 2,015.83 Cr
Operating Income
Total₹ 349Cr
Tobacco and related product (100.0%)₹ 348.73 Cr

Regional Segment Analysis

FY End:
Mar 16

VST Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 2,059Cr
Sales Within India (90.9%)₹ 1,872.13 CrSales Outside india (9.1%)₹ 186.65 Cr

Historical Segment Analysis

Track how VST Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Tobacco and related product4649404944142

Frequently Asked Questions

What is the revenue of VST Industries Ltd.?
The latest trailing twelve month revenue of VST Industries Ltd. is ₹ 1,423.10 Cr, reflecting a 1-year growth of 3.55% and a 3-year CAGR of 2.42%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of VST Industries Ltd.?
The latest trailing twelve month net profit (PAT) of VST Industries Ltd. is ₹ 278.54 Cr, with a 3-year earnings CAGR of -3.67%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of VST Industries Ltd.?
The trailing twelve month EBITDA of VST Industries Ltd. is approximately ₹ 322.05 Cr (based on an operating margin of 22.63%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of VST Industries Ltd.?
The trailing twelve month Earnings Per Share (EPS) of VST Industries Ltd. is 17.21. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of VST Industries Ltd.?
The debt-to-equity ratio of VST Industries Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of VST Industries Ltd.?
The estimated book value per share of VST Industries Ltd. is 85.27 (derived from a P/B ratio of 2.46 and market price of ₹ 209.86), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of VST Industries Ltd.?
The trailing twelve month operating cash flow of VST Industries Ltd. is ₹ 230.40 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does VST Industries Ltd. report consolidated or standalone financials?
VST Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.