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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 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$ 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