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VST Industries Limited (VSTIND) Financial Statements

VST Industries Limited Financial Overview

VST Industries Limited's market cap is currently $31.53B. The company's EPS TTM is $16.41; its P/E ratio is 12.10; and it has a dividend yield of 6.47%. VST Industries Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 14.65B$ 13.98B$ 14.20B$ 12.90B$ 11.77B
Gross Profit$ 5.39B$ 6.01B$ 4.73B$ 6.69B$ 6.63B
Operating Income$ 3.49B$ 4.63B$ 3.23B$ 3.59B$ 3.89B
EBITDA$ 4.50B$ 2.79B$ 3.87B$ 4.59B$ 4.12B
Net Income$ 2.92B$ 2.90B$ 3.02B$ 3.27B$ 3.20B
Balance Sheet
Cash & Short-Term Investments$ 5.93B$ 3.50B$ 2.71B$ 3.84B$ 7.72B
Total Assets$ 20.16B$ 18.16B$ 17.20B$ 16.54B$ 15.91B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -346.40M$ -175.50M$ -243.91M$ -88.20M$ -41.88M
Total Liabilities$ 5.70B$ 4.93B$ 4.68B$ 4.74B$ 5.16B
Stockholders' Equity$ 14.46B$ 13.23B$ 12.52B$ 11.80B$ 10.74B
Cash Flow
Free Cash Flow$ 1.88B$ 1.52B$ 726.78M$ -2.22B$ 2.28B
Operating Cash Flow$ 2.30B$ 1.93B$ 1.67B$ 1.81B$ 2.77B
Investing Cash Flow$ -435.10M$ 97.90M$ 793.21M$ 467.10M$ -957.50M
Financing Cash Flow$ -1.70B$ -2.21B$ -2.31B$ -2.24B$ -1.87B

Currency in INR

VST Industries Limited Earnings and Revenue History

06B12B18B15 %20 %25 %30 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

VST Industries Limited Debt to Assets

08B16B24B24 %32 %40 %48 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

VST Industries Limited Cash Flow

-4B-2B02B4B6B2017201820192020202120222023202420252026OperatingInvestingFinancing

VST Industries Limited Forecast EPS vs Actual EPS

12345678Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss