VST Tillers Tractors Ltd Financial Statements & Historical Data

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VST Tillers Tractors Ltd: Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 11.0% to ₹313 crore against Jun 2025. Net profit rose 8.9% to ₹49 crore against the same period a year earlier. Operating margin fell from 13.5% to 12.8% (0.7 percentage points lower). For the full year ending Mar 2026, operating margin improved to 13.5%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 7:40 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price4,303₹ per share
Reported P/E33.8Times
Book value per share1,268₹ per share
Reported ROCE13.8 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 7:40 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap3,727 Cr.
Current Price4,303
High / Low6,374/3,950
Stock P/E33.8
Book Value1,268
Dividend Yield0.58 %
ROCE13.8 %
ROE10.1 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 11.0% to ₹313 crore against Jun 2025. Net profit rose 8.9% to ₹49 crore against the same period a year earlier. Operating margin fell from 13.5% to 12.8% (0.7 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 246279170273191283219301282315314328313
Expenses 214235160234177246200261245274274282273
Operating Profit 32431040133820403841414740
OPM % 13%15%6%15%7%13%9%13%13%13%13%14%13%
Other Income 181418102127-9-12637-3128
Interest 1011110001100
Depreciation 7777666666665
Profit before tax 435020432858433573741962
Tax % 23%27%17%18%18%22%56%23%21%30%25%41%22%
Net Profit 333617352345225452531549
EPS in Rs 38.1942.1919.6240.6526.4552.011.9728.9051.5529.4235.546.1156.32

Last Updated: September 29, 2026, 4:53 pm

EARNINGS

Annual performance

Mar 2026

Sales expanded faster than earnings in the year ending Mar 2026. Sales rose 24.6% to ₹1,240 crore against Mar 2025. Net profit rose 12.8% to ₹106 crore against the same period a year earlier. Operating margin rose from 11.2% to 13.5% (2.3 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:55 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 5526476757636155447648541,0069689951,2401,271
Expenses 4515345746445605146707298788438831,0741,103
Operating Profit 100113101120553095125128125111167169
OPM % 18%17%15%16%9%6%12%15%13%13%11%13%13%
Other Income 121229453511463425603847
Interest 2332224223222
Depreciation 9131211161617252727252625
Profit before tax 1011101161527223119132124156122143149
Tax % 31%33%29%26%36%22%24%25%25%22%23%26%
Net Profit 707483112461891999212294106110
EPS in Rs 80.4785.8095.73129.6153.3120.85105.08114.95106.90140.64109.29122.50127.39
Dividend Payout % 19%17%16%39%28%72%19%17%23%14%18%20%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)5.71%12.16%34.94%-58.93%-60.87%405.56%8.79%-7.07%32.61%-22.95%12.77%
Change in YoY Net Profit Growth (%)0.00%6.45%22.78%-93.87%-1.94%466.43%-396.76%-15.86%39.68%-55.56%35.72%

Growth

Compounded Sales Growth
10 Years:6%
5 Years:13%
3 Years:5%
TTM:19%
Compounded Profit Growth
10 Years:3%
5 Years:30%
3 Years:-2%
TTM:4%
Stock Price CAGR
10 Years:14%
5 Years:24%
3 Years:28%
1 Year:23%
Return on Equity
10 Years:13%
5 Years:12%
3 Years:11%
Last Year:10%

Last Updated: September 5, 2025, 1:50 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹2.00 crore in Mar 2026. They were unchanged at ₹2.00 crore in Mar 2025. Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 29, 2026, 10:10 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 999999999999
Reserves 3554114915885815686597418169159951,089
Borrowings 000000002122
Other Liabilities 109113131189158152218217264242261248
Total Liabilities 4725336317867487298859661,0911,1671,2671,347
Fixed Assets 135127147158206206248266261250240232
CWIP 231057354825121451018
Investments 95136188204165156312414430484525634
Other Assets 240267286367343318300275385428492464
Total Assets 4725336317867487298859661,0911,1671,2671,347
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹132 crore in Mar 2026. Reported free cash flow for the same period was ₹105 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 124.5% of the ₹106 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 268586334372155125364977132
Cash from Investing Activity + -13-43-75-3611-33-148-110-329-29-136
Cash from Financing Activity + -17-34-3-17-54-33-2-19-19-24-20-20
Net Cash Flow -499-19076-4-143328-24
Free Cash Flow -47754-34-23812796124156105
CFO/OP 57%110%122%57%141%274%191%128%52%63%88%99%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-4.0077.0054.00-34.00-2.0038.00127.0096.0012.0041.0056.00105.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 76 in Mar 2025. That is 4 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 606270718957653929545875
Inventory Days 771027058581111007764566554
Days Payable 601728304631576052685553
Cash Conversion Cycle 771481121001011371085641426976
Working Capital Days 52958986941241134127507276
ROCE %45%30%29%24%26%14%6%20%19%16%18%13%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 55.55% in Jun 2026. Their share was 0.06 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 19.97% in Jun 2026, 1.75 percentage points below their holding in Jun 2025. FIIs held 1.21% in Jun 2026, 0.19 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 55.58%55.58%55.64%55.64%55.64%55.64%55.64%55.61%55.61%55.61%55.61%55.55%
FIIs 2.07%2.02%1.88%2.79%2.90%2.67%2.47%1.40%1.76%1.61%1.84%1.21%
DIIs 17.24%16.61%16.87%17.97%19.10%20.47%20.72%21.72%21.41%20.59%19.61%19.97%
Public 25.12%25.79%25.62%23.60%22.37%21.22%21.18%21.26%21.23%22.19%22.95%23.28%
No. of Shareholders 25,45626,12126,85525,19024,06623,32124,10420,24321,23722,69424,07624,293
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund 501,622 0.36 261.61531,7552025-12-15 03:04:08-5.67%
Kotak Small Cap Fund 450,309 1.35 234.85N/AN/AN/A
Kotak Infrastructure & Economic Reform Fund 129,000 2.84 67.28130,6592026-06-11 04:17:52-1.27%
Kotak Aggressive Hybrid Fund 54,014 0.33 28.17N/AN/AN/A
Kotak Debt Hybrid Fund 20,284 0.34 9.68N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23
FaceValue 10.0010.0010.00
Basic EPS (Rs.) 107.60140.13106.90
Diluted EPS (Rs.) 107.43140.10106.90
Cash EPS (Rs.) 138.76171.91138.09
Book Value[Excl.RevalReserv]/Share (Rs.) 1159.101069.07954.28
Book Value[Incl.RevalReserv]/Share (Rs.) 1159.101069.07954.28
Revenue From Operations / Share (Rs.) 1150.651120.491164.91
PBDIT / Share (Rs.) 172.84213.86176.11
PBIT / Share (Rs.) 143.36182.60144.93
PBT / Share (Rs.) 141.09180.12143.46
Net Profit / Share (Rs.) 109.28140.65106.90
NP After MI And SOA / Share (Rs.) 107.56140.13106.90
PBDIT Margin (%) 15.0219.0815.11
PBIT Margin (%) 12.4516.2912.44
PBT Margin (%) 12.2616.0712.31
Net Profit Margin (%) 9.4912.559.17
NP After MI And SOA Margin (%) 9.3412.509.17
Return on Networth / Equity (%) 9.2713.1011.20
Return on Capital Employeed (%) 11.6616.1014.31
Return On Assets (%) 7.3410.378.46
Asset Turnover Ratio (%) 0.810.850.00
Current Ratio (X) 4.774.603.56
Quick Ratio (X) 4.273.973.07
Inventory Turnover Ratio (X) 9.105.130.00
Dividend Payout Ratio (NP) (%) 18.5817.8418.70
Dividend Payout Ratio (CP) (%) 14.5814.5814.48
Earning Retention Ratio (%) 81.4282.1681.30
Cash Earning Retention Ratio (%) 85.4285.4285.52
Interest Coverage Ratio (X) 76.1685.97119.62
Interest Coverage Ratio (Post Tax) (X) 49.1557.5473.61
Enterprise Value (Cr.) 3277.762760.151935.36
EV / Net Operating Revenue (X) 3.302.851.92
EV / EBITDA (X) 21.9414.9412.72
MarketCap / Net Operating Revenue (X) 3.372.901.95
Retention Ratios (%) 81.4182.1581.29
Price / BV (X) 3.353.042.38
Price / Net Operating Revenue (X) 3.372.901.95
EarningsYield 0.020.040.04

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
VST Tillers Tractors Ltd 3,727 Cr. 4,303 6,374/3,95033.8 1,2680.58 %13.8 %10.1 % 10.0
HMT Ltd 1,958 Cr. 55.0 73.0/41.0 57.00.00 %Not availableNot available 10.0
Escorts Kubota Ltd 30,079 Cr. 2,690 3,999/2,55021.1 1,1061.23 %13.9 %18.7 % 10.0
Industry Average11,921.33 Cr2,349.3327.45810.330.60%13.85%14.40%10.00

All Competitor Stocks of VST Tillers Tractors Ltd