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VST Tillers Tractors Limited (VSTTILLERS) Financial Statements

VST Tillers Tractors Limited Financial Overview

VST Tillers Tractors Limited's market cap is currently $33.31B. The company's EPS TTM is $125.99; its P/E ratio is 30.55; and it has a dividend yield of 0.65%. VST Tillers Tractors Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 12.40B$ 9.95B$ 9.68B$ 10.06B$ 8.50B
Gross Profit$ 2.54B$ 3.11B$ 1.83B$ 3.02B$ 2.65B
Operating Income$ 1.40B$ 1.99B$ 1.00B$ 1.05B$ 1.09B
EBITDA$ 1.69B$ 1.25B$ 1.85B$ 1.53B$ 1.59B
Net Income$ 1.05B$ 929.70M$ 1.21B$ 923.70M$ 993.10M
Balance Sheet
Cash & Short-Term Investments$ 6.64B$ 5.58B$ 4.82B$ 4.11B$ 3.55B
Total Assets$ 13.44B$ 12.65B$ 11.67B$ 10.91B$ 9.66B
Total Debt$ 19.10M$ 19.64M$ 13.54M$ 18.88M$ 10.46M
Net Debt$ -479.13M$ -727.48M$ -423.16M$ -90.30M$ -241.47M
Total Liabilities$ 2.50B$ 2.63B$ 2.43B$ 2.66B$ 2.17B
Stockholders' Equity$ 10.94B$ 10.02B$ 9.24B$ 8.24B$ 7.50B
Cash Flow
Free Cash Flow$ 1.06B$ 561.39M$ 412.09M$ 121.84M$ 954.51M
Operating Cash Flow$ 1.33B$ 765.46M$ 486.14M$ 364.27M$ 1.24B
Investing Cash Flow$ -1.39B$ -287.44M$ 86.39M$ -315.73M$ -1.10B
Financing Cash Flow$ -183.69M$ -203.03M$ -245.00M$ -191.28M$ -182.76M

Currency in INR

VST Tillers Tractors Limited Earnings and Revenue History

05B10B15B0 %6 %12 %18 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

VST Tillers Tractors Limited Debt to Assets

05B10B15B17.5 %20 %22.5 %25 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

VST Tillers Tractors Limited Cash Flow

-2B-1B01B2B2017201820192020202120222023202420252026OperatingInvestingFinancing

VST Tillers Tractors Limited Forecast EPS vs Actual EPS

010203040506070Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss