	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 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

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 PRESS
Total Revenue	531	482	624	552	647	675	763	615	544	764	854	1,006	968	995	1,240
Cost of Operating Revenue	390	341	423	376	441	464	513	431	396	534	614	742	694	719	874
Gross Profit	141	140	201	176	206	211	251	183	148	230	240	264	274	275	366
Gross Margin	26.5	29.2	32.2	31.9	31.8	31.2	32.9	29.8	27.2	30.1	28.1	26.3	28.3	27.7	29.5
Total Operating Expenses	460	413	509	461	542	584	655	576	530	690	747	904	869	908	1,100
Operating Profit	70	69	115	91	105	91	109	39	14	75	107	102	99	87	140
Operating Margin	13.2	14.4	18.5	16.5	16.2	13.5	14.3	6.4	2.6	9.8	12.5	10.2	10.2	8.7	11.3
Financing Income/(Expense) - Net	2	0	5	4	3	8	16	8	3	2	4	6	6	6	-2
Profit before Taxes	73	70	122	101	110	116	152	72	23	119	132	124	155	120	142
Income Taxes	23	21	39	31	36	33	40	25	5	28	33	32	34	27	37
Profit after Tax	50	49	83	70	74	83	112	46	18	91	99	92	121	93	105
PAT Margin	9.4	10.1	13.3	12.6	11.5	12.2	14.7	7.5	3.3	11.9	11.6	9.2	12.5	9.3	8.4
EPS - Basic - ex Extraordinary Items	57.79	56.22	96.00	80.46	85.81	95.73	129.61	53.32	20.84	105.07	114.94	106.90	140.12	107.60	121.16
EPS - Diluted - ex Extraordinary Items	57.79	56.22	96.00	80.46	85.81	95.73	129.61	53.32	20.84	105.07	114.94	106.90	140.11	107.43	120.68
EBIT	70	69	115	91	105	91	109	39	14	75	107	102	99	87	140
EBITDA	73	72	119	100	117	103	119	55	30	92	131	129	126	112	166
EBITDA Margin	13.8	15.0	19.1	18.2	18.2	15.3	15.6	8.9	5.5	12.0	15.4	12.8	13.0	11.3	13.4

Balance Sheet

Abridged

Understanding Balance Sheet

V.S.T. Tillers Tractors Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 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	PRESS
Total Current Assets	250	236	339	317	377	425	499	455	425	550	598	771	862	969	1,071
Long-Term Investments	4	4	4	5	38	63	86	67	58	77	106	62	68	61	39
Property Plant & Equipment - Net	63	92	124	137	109	137	192	207	220	241	247	248	231	227	227
Total Non-Current Assets	71	100	131	155	158	207	286	294	303	335	368	320	305	296	273
Total Assets	322	336	470	472	535	631	786	748	729	885	966	1,091	1,167	1,265	1,344
Total Current Liabilities	111	68	125	70	70	83	144	105	110	174	174	216	187	203	190
Long Term Debt	-	-	-	-	-	-	-	-	-	-	1	1	1	1	1
Total Non-Current Liabilities	5	23	33	39	43	48	45	53	42	43	43	50	56	60	60
Total Liabilities	117	91	158	109	114	131	189	158	152	218	217	266	243	263	250
Total Shareholders' Equity	205	244	312	364	421	500	596	590	577	668	750	824	924	1,002	1,094
Total Equity	205	244	312	364	421	500	596	590	577	668	750	824	924	1,002	1,094
Total Liabilities & Equity	322	336	470	472	535	631	786	748	729	885	966	1,091	1,167	1,265	1,344

Cash Flow

Abridged

Understanding Cash Flow Statement

V.S.T. Tillers Tractors Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 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 PRESS
Operating CF bef Changes in Working Cap	49.15	50.78	78.70	68.17	72.24	69.78	97.62	38.66	29.89	82.17	96.45	106.67	102.56	96.59	142.72
Working Capital - Increase/(Decrease)	-59.51	-2.04	51.01	-44.28	10.43	17.78	-54.77	12.71	41.63	77.15	28.69	-69.20	-53.75	-21.36	-12.05
Net CF from Operating Activities	-10.36	48.75	129.71	23.89	82.67	87.56	42.85	51.37	71.53	159.33	125.14	37.48	48.81	75.22	130.67
Capital Expenditures - Net	10.69	31.79	36.75	22.63	7.92	32.19	66.89	44.89	34.29	28.09	28.63	23.99	7.33	20.41	26.34
Net CF from Investing Activities	2.71	-11.03	-131.01	-12.97	-42.82	-78.55	-46.58	0.66	-33.60	-153.66	-111.49	-33.74	6.45	-29.20	-136.79
Dividends Paid - Cash - Total	7.74	7.73	7.78	12.96	25.92	-	12.96	43.01	25.97	0.01	17.28	17.28	21.60	17.28	17.29
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.01
Debt - LT & ST - Issuance/(Retirement) - Total	15.99	-15.99	-	-	-	-	-	-	-	-	-	-0.73	-0.91	-1.25	-1.09
Net Cash Flow from Financing Activities	6.99	-24.98	-9.10	-15.16	-31.19	-	-15.60	-51.80	-31.30	-0.01	-17.28	-18.01	-22.51	-18.52	-18.37
Free Cash Flow to Equity	-5.06	0.97	92.96	1.27	74.75	55.37	-24.04	6.48	37.23	131.24	96.51	12.76	40.57	53.57	103.24
Free Operating CF net dividend	-28.99	9.19	85.11	-11.79	48.65	51.97	-38.05	-36.92	9.93	131.07	79.04	-4.04	19.80	37.54	87.00
Free Operating CF	-21.25	16.92	92.89	1.17	74.56	51.97	-25.09	6.09	35.90	131.08	96.32	13.24	41.40	54.82	104.28

Business Segment Analysis

FY End:

Mar 25

V.S.T. Tillers Tractors Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing and trading of agriculture machinery (100.0%)₹ 20.41 Cr

Revenue / Sales

Manufacturing and trading of agriculture machinery (100.0%)₹ 994.55 Cr

Assets

Manufacturing and trading of agriculture machinery (100.0%)₹ 1,265.17 Cr

Operating Income

Manufacturing and trading of agriculture machinery (100.0%)₹ 86.87 Cr

Regional Segment Analysis

V.S.T. Tillers Tractors Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for V.S.T. Tillers Tractors Ltd.

Historical Segment Analysis

Track how V.S.T. Tillers Tractors Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacturing and trading of agriculture machinery	36	28	29	24	7	20

Frequently Asked Questions

What is the revenue of V.S.T. Tillers Tractors Ltd.?

The latest trailing twelve month revenue of V.S.T. Tillers Tractors Ltd. is ₹ 1,240.36 Cr, reflecting a 1-year growth of 24.72% and a 3-year CAGR of 7.21%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of V.S.T. Tillers Tractors Ltd.?

The latest trailing twelve month net profit (PAT) of V.S.T. Tillers Tractors Ltd. is ₹ 104.72 Cr, with a 3-year earnings CAGR of 4.13%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of V.S.T. Tillers Tractors Ltd.?

The trailing twelve month EBITDA of V.S.T. Tillers Tractors Ltd. is approximately ₹ 140.41 Cr (based on an operating margin of 11.32%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of V.S.T. Tillers Tractors Ltd.?

The trailing twelve month Earnings Per Share (EPS) of V.S.T. Tillers Tractors Ltd. is 120.68. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of V.S.T. Tillers Tractors Ltd.?

The debt-to-equity ratio of V.S.T. Tillers Tractors Ltd. stands at 0.00. The interest coverage ratio is 73.51x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of V.S.T. Tillers Tractors Ltd.?

The estimated book value per share of V.S.T. Tillers Tractors Ltd. is 1,264.44 (derived from a P/B ratio of 3.61 and market price of ₹ 4,567.20), 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 V.S.T. Tillers Tractors Ltd.?

The trailing twelve month operating cash flow of V.S.T. Tillers Tractors Ltd. is ₹ 130.67 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does V.S.T. Tillers Tractors Ltd. report consolidated or standalone financials?

V.S.T. Tillers Tractors Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.