VST Tillers Tractors Ltd (VSTTILLERS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow VST Tillers Tractors Ltd reported sales of ₹313 Cr, operating profit of ₹40 Cr (OPM 13%) and net profit of ₹48 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VSTTILLERS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 283 219 301 282 315 314 328 313 Expenses 246 200 262 245 275 274 282 273 Operating Profit 37 19 40 37 40 40 47 40 OPM 13% 9% 13% 13% 13% 13% 14% 13% Other Income 27 -9 -1 26 3 7 -31 28 Interest 1 0 0 0 1 1 0 0 Depreciation 6 6 6 6 6 6 6 5 Profit before tax 57 4 32 56 36 41 9 62 Tax 22% 64% 24% 21% 31% 25% 42% 22% Net Profit 45 1 24 44 25 30 5 48 EPS in Rs 51.85 1.48 28.25 51.16 28.9 35.21 5.88 55.97
VSTTILLERS profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,006 968 995 1,240 1,271 Expenses 878 844 885 1,076 1,104 Operating Profit 128 124 110 165 167 OPM 13% 13% 11% 13% 13% Other Income 25 60 38 4 7 Interest 2 3 2 2 2 Depreciation 27 27 25 26 25 Profit before tax 124 155 120 142 148 Tax 25% 22% 23% 26% - Net Profit 92 121 93 105 109 EPS in Rs 106.9 140.14 107.56 121.02 125.96 Dividend Payout 23% 14% 19% 21% -
VSTTILLERS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 9 9 9 9 9 Reserves 816 915 993 1,048 1,085 Borrowings 2 1 2 2 2 Other Liabilities 264 242 261 284 248 Total Liabilities 1,091 1,167 1,265 1,342 1,344 Fixed Assets 261 250 240 234 232 CWIP 14 5 10 18 18 Investments 430 484 523 635 630 Other Assets 385 428 492 455 464 Total Assets 1,091 1,167 1,265 1,342 1,344
VSTTILLERS cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 36 49 77 132 Cash from Investing Activity -32 9 -29 -136 Cash from Financing Activity -19 -24 -20 -20 Net Cash Flow -14 33 28 -24 Free Cash Flow 12 41 56 105 CFO/OP 52% 63% 89% 100%
VSTTILLERS ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 54 58 75 51 Inventory Days 56 65 54 53 Days Payable 68 55 53 43 Cash Conversion Cycle 42 69 76 60 Working Capital Days 50 72 76 245 ROCE - 18% 12% 14%