V.S.T.TILLERS TRACTORS LTD. (VSTTILLERS)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 246.14 278.51 169.96 273.44 190.59 283.43 2,191.00 301.43 282.45 315.15 314.30 328.46
YOY Revenue Growth % 4.3% 18.95% -20.46% -15.24% -22.57% 1.77% 1189.13% 10.24% 48.2% 11.19% -85.65% 8.97%
Other Income 18.12 13.91 18.16 10.39 21.32 26.76 -88.50 -0.92 25.89 2.64 7.02 -31.20
Total Income 264.26 292.42 188.12 283.83 211.91 310.19 2,102.50 300.51 308.34 317.79 321.32 297.26
Total Expenses + 214.90 203.50 152.23 194.29 176.57 208.69 1,956.00 267.86 251.74 281.28 280.49 288.35
Cost of Materials Consumed 168.82 155.48 109.30 144.97 129.15 156.00 1,478.80 147.50 175.80 199.13 195.88 173.77
Employee Benefit Expense 22.60 21.92 20.51 21.24 25.30 25.46 254.20 24.59 26.48 27.73 29.88 28.72
Other Expenses 23.47 26.10 22.42 28.08 22.12 27.23 223.00 27.55 27.60 28.52 26.61 30.36
Operating Profit 31.24 75.01 17.73 79.15 14.02 74.74 235.00 33.57 30.71 33.87 33.81 40.11
OPM % 12.7% 26.9% 10.4% 28.9% 7.4% 26.4% 10.7% 11.1% 10.9% 10.7% 10.8% 12.2%
Profit Before Tax + 42.59 49.66 20.33 43.03 27.94 57.53 38.40 32.65 56.60 36.51 40.83 8.91
Tax Expense 9.60 13.21 3.38 7.91 5.09 12.60 21.40 7.67 12.04 11.08 10.11 3.62
Tax % 22.5% 26.6% 16.6% 18.4% 18.2% 21.9% 55.7% 23.5% 21.3% 30.3% 24.8% 40.6%
Profit After Tax 32.99 36.45 16.95 35.12 22.85 44.93 17.00 24.98 44.56 25.43 30.72 5.29
EPS (Basic) 38.19 42.19 19.62 40.65 26.45 52.01 1.97 28.91 51.56 29.42 35.54 6.12

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 994.55 968.05 1,006.43 853.86 764.24 543.68 614.80
YOY Revenue Growth % 2.74% -3.81% 17.87% 11.73% 40.57% -11.57% -
Other Income 38.31 60.58 24.95 34.09 46.08 23.58 43.66
Total Income 1,032.86 1,028.63 1,031.38 887.95 810.32 567.26 658.46
Total Expenses + 910.90 764.93 799.09 651.12 662.15 501.68 600.66
Cost of Materials Consumed 580.53 578.57 624.55 499.58 499.08 347.67 438.00
Employee Benefit Expense 100.77 86.28 79.09 70.64 81.95 68.30 66.11
Other Expenses 99.20 100.08 95.45 80.90 81.12 85.71 96.55
Operating Profit 83.65 203.12 207.34 202.74 102.09 42.00 14.14
OPM % 8.4% 21% 20.6% 23.7% 13.4% 7.7% 2.3%
Profit Before Exceptional 121.96 155.61 123.95 132.18 119.22 23.10 71.53
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 121.96 155.61 123.95 132.18 119.22 23.10 71.53
Tax Expense 27.50 34.10 31.58 32.87 28.45 5.10 25.47
Tax % 22.5% 21.9% 25.5% 24.9% 23.9% 22.1% 35.6%
Profit After Tax 94.46 121.51 92.37 99.31 90.77 18.00 46.06
EPS (Basic) 109.33 140.64 107.00 114.95 105.06 20.83 53.31

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 298.12 305.59 366.27 0.00 0.00 0.00 0.00
Property, Plant & Equipment 211.45 221.60 233.70 0.00 0.00 0.00 0.00
Capital Work in Progress 10.06 5.24 14.11 0.00 0.00 0.00 0.00
Non-Current Investments 41.50 46.49 86.77 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 2.40 6.75 5.84 0.00 0.00 0.00 0.00
Current Assets + 968.99 861.70 724.52 0.00 0.00 0.00 0.00
Inventories 100.72 117.80 107.91 0.00 0.00 0.00 0.00
Trade Receivables 205.64 155.16 149.24 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 71.17 43.67 10.92 0.00 0.00 0.00 0.00
Current Investments 483.70 437.96 343.09 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 8.64 8.64 8.64 0.00 0.00 0.00 0.00
Other Equity 995.15 915.43 815.81 0.00 0.00 0.00 0.00
Non-Current Liabilities 60.11 55.85 45.66 0.00 0.00 0.00 0.00
Current Liabilities 203.20 187.38 220.68 0.00 0.00 0.00 0.00
Total Liabilities 263.31 243.22 266.34 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 76.55 48.61 36.44 153.08 0.00 0.00 0.00
Cash from Investing Activities -28.74 8.64 -31.57 -109.62 0.00 0.00 0.00
Cash from Financing Activities -20.30 -24.50 -19.13 -18.27 0.00 0.00 0.00
Net Increase/Decrease in Cash 27.50 32.75 -14.26 25.19 0.00 0.00 0.00