VST Tillers Tractors Ltd
NSE: VSTTILLERS BSE: 531266
₹5585
(-0.05)%
Mon, 02 Feb 2026, 05:14 am
Market Cap47.83B
PE Ratio51.04
Dividend0.36
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -10.98M | -4.49M | -5.34M | -5.30M | -6.74M | -7.16M | -8.24M | -12.84M | -123.75K | -1.01M | -2.16M | -924.14K | -1.57M | -2.45M | -1.60M | -19.42M | -16.03M | -19.56M | -25.93M | -22.25M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.47M | -14.91M |
| Total assets | 813.86M | 1.01B | 1.21B | 1.59B | 1.94B | 2.48B | 3.22B | 3.37B | 4.71B | 4.74B | 5.35B | 6.33B | 7.88B | 7.51B | 7.34B | 8.95B | 9.76B | 11.01B | 11.79B | 12.77B |
| Total current assets | 508.90M | 712.07M | 858.21M | 1.15B | 1.37B | 1.55B | 2.50B | 2.36B | 3.39B | 3.17B | 3.76B | 4.25B | 4.99B | 4.55B | 4.25B | 5.50B | 5.98B | 7.25B | 8.62B | 9.69B |
| Cash and short term investments | 64.76M | 155.02M | 169.67M | 187.39M | 149.85M | 207.66M | 408.72M | 329.20M | 1.25B | 1.04B | 1.47B | 1.82B | 1.58B | 1.40B | 1.47B | 2.89B | 3.61B | 3.71B | 4.85B | 5.58B |
| Cash & equivalents | 61.08M | 100.51M | 138.91M | 103.64M | 149.61M | 137.41M | 181.17M | 189.05M | 225.35M | 183.89M | 276.63M | 365.71M | 173.01M | 188.35M | 258.30M | 319.29M | 312.88M | 281.36M | 467.33M | 747.12M |
| Short term investments | 3.68M | 54.51M | 30.77M | 83.74M | 238.80K | 70.25M | 227.54M | 140.15M | 1.02B | 858.10M | 1.20B | 1.45B | 1.41B | 1.21B | 1.21B | 2.57B | 3.30B | 3.43B | 4.38B | 4.84B |
| Total receivables, net | 213.40M | 256.24M | 314.11M | 375.18M | 688.92M | 642.04M | 1.39B | 1.16B | 1.20B | 1.04B | 1.36B | 1.51B | 2.43B | 1.59B | 1.44B | 1.33B | 1.13B | 2.21B | 2.34B | 2.87B |
| Accounts receivable - trade, net | 187.66M | 241.96M | 303.21M | 362.31M | 674.42M | 621.88M | 1.23B | 973.01M | 1.02B | 939.02M | 1.24B | 1.32B | 1.86B | 963.97M | 961.58M | 818.07M | 675.72M | 1.49B | 1.55B | 2.06B |
| Other receivables | 25.73M | 14.28M | 10.90M | 12.86M | 14.50M | 20.16M | 153.46M | 189.51M | 177.37M | 102.58M | 120.34M | 190.34M | 569.92M | 622.03M | 479.43M | 514.97M | 452.74M | 712.90M | 787.15M | 816.19M |
| Total inventory | 216.23M | 278.62M | 340.32M | 527.03M | 454.21M | 559.73M | 681.27M | 831.98M | 872.67M | 1.01B | 811.45M | 708.78M | 812.38M | 1.29B | 1.10B | 1.09B | 1.02B | 1.11B | 1.21B | 1.05B |
| Other current assets, total | 14.33M | 21.69M | 34.11M | 56.55M | 72.25M | 130.59M | 10.09M | 0 | 73.20M | 71.95M | 111.41M | 186.99M | 145.29M | 242.59M | 221.58M | 163.90M | 200.92M | 195.29M | 196.25M | 147.50M |
| Total non-current assets | 304.96M | 299.29M | 353.44M | 442.74M | 574.01M | 933.97M | 716.17M | 1.01B | 1.32B | 1.57B | 1.59B | 2.09B | 2.89B | 2.96B | 3.09B | 3.44B | 3.78B | 3.77B | 3.17B | 3.08B |
| Long term investments | 8.35M | 8.35M | 44.85M | 50.00M | 43.54M | 368.28M | 41.50M | 41.50M | 54.46M | 109.19M | 166.57M | 633.41M | 858.71M | 671.54M | 580.33M | 769.57M | 1.06B | 1.09B | 676.80M | 610.23M |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 1.27M | 1.79M | 1.89M | 1.09M | 3.10M | 6.22M | 3.49M | 987.24K | 525.00K | 604.00K | 635.00K | 414.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 41.50M | 41.50M | 41.50M | 0 | 41.50M | 41.50M | 41.50M | 41.50M | 41.50M | 41.50M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 8.35M | 8.35M | 3.35M | 8.50M | 2.04M | 368.28M | 0 | 0 | 11.70M | 65.90M | 123.18M | 633.41M | 855.61M | 665.32M | 576.84M | 768.58M | 1.06B | 1.09B | 676.17M | 609.82M |
| Net property/plant/equipment | 279.54M | 277.34M | 296.77M | 386.46M | 527.58M | 562.17M | 632.04M | 915.28M | 1.24B | 1.44B | 1.30B | 1.41B | 1.98B | 2.13B | 2.31B | 2.44B | 2.50B | 2.49B | 2.33B | 2.30B |
| Gross property/plant/equipment | 515.83M | 537.45M | 580.53M | 695.92M | 811.19M | 867.24M | 962.20M | 1.28B | 1.64B | 1.94B | 1.92B | 2.14B | 2.76B | 3.01B | 3.29B | 3.56B | 3.75B | 3.93B | 3.99B | 4.18B |
| Deferred tax assets | 2.16M | 2.80M | 4.77M | 2.76M | 2.89M | 3.53M | 4.99M | 11.84M | 11.20M | 16.62M | 12.28M | 21.33M | 24.90M | 24.21M | 57.27M | 101.27M | 97.50M | 106.00M | 117.20M | 117.50M |
| Net intangible assets | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.87M | 119.70M | 107.97M | 91.26M | 58.41M | 22.78M | 23.96M |
| Goodwill, net | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.87M | 119.70M | 107.97M | 91.26M | 58.41M | 22.78M | 23.96M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 34.90M | 42.19M | 9.88M | 0 | 113.42M | 20.55M | 28.14M | 26.23M | 26.26M | 29.85M | 30.70M | 31.35M | 22.49M | 30.63M |
| Short term debt | 3.64M | 27.91M | 23.90M | 5.65M | 23.10M | — | 159.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08M | 3.01M | 7.60M | 8.21M | 8.99M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08M | 3.01M | 7.60M | 8.21M | 8.99M |
| Short term debt excl. current portion of LT debt | 3.64M | 27.91M | 23.90M | 5.65M | 23.10M | — | 159.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 134.61M | 151.39M | 192.63M | 335.88M | 266.08M | 368.25M | 406.20M | 227.08M | 675.43M | 165.01M | 322.59M | 363.43M | 616.60M | 342.80M | 577.71M | 831.43M | 821.72M | 1.31B | 989.08M | 988.03M |
| Income tax payable | 0 | 0 | 912.26K | 6.46M | 9.97M | 12.61M | 44.17M | 43.91M | 26.79M | 5.48M | 6.08M | 7.09M | 6.86M | — | — | — | — | — | — | — |
| Long term debt | 3.69M | 1.85M | 615.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.44M | 7.45M | 11.29M | 5.33M | 10.64M |
| Long term debt excl. lease liabilities | 3.69M | 1.85M | 615.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.44M | 7.45M | 11.29M | 5.33M | 10.64M |
| Total equity | 473.87M | 572.38M | 682.65M | 921.16M | 1.27B | 1.64B | 2.05B | 2.44B | 3.12B | 3.64B | 4.20B | 5.00B | 5.96B | 5.90B | 5.77B | 6.68B | 7.50B | 8.24B | 9.24B | 10.02B |
| Shareholders' equity | 473.87M | 572.38M | 682.65M | 921.16M | 1.27B | 1.64B | 2.05B | 2.44B | 3.12B | 3.64B | 4.20B | 5.00B | 5.96B | 5.90B | 5.77B | 6.68B | 7.50B | 8.24B | 9.24B | 10.02B |
| Common equity, total | 473.87M | 572.38M | 682.65M | 921.16M | 1.27B | 1.64B | 2.05B | 2.44B | 3.12B | 3.64B | 4.20B | 5.00B | 5.96B | 5.90B | 5.77B | 6.68B | 7.50B | 8.24B | 9.24B | 10.02B |
| Other common equity | 361.08M | 459.59M | 569.86M | 808.37M | 1.16B | 1.53B | 1.96B | 2.36B | 2.53B | 3.03B | 3.03B | 3.01B | 3.01B | 3.00B | 3.01B | 3.01B | 3.00B | 3.00B | 3.00B | 3.03B |
| Total debt | 7.33M | 29.76M | 24.52M | 5.65M | 23.10M | 0 | 159.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.51M | 10.46M | 18.88M | 13.54M | 19.64M |
| Net debt | -57.43M | -125.26M | -145.16M | -181.74M | -126.75M | -207.66M | -248.82M | -329.20M | -1.25B | -1.04B | -1.47B | -1.82B | -1.58B | -1.40B | -1.47B | -2.89B | -3.60B | -3.69B | -4.83B | -5.56B |
| Change in accounts receivable | 32.54M | -63.10M | -62.12M | -96.11M | -323.36M | -13.20M | -655.41M | 238.01M | -44.02M | 165.83M | -298.04M | -107.25M | -558.50M | 887.98M | -83.01M | 46.83M | 107.71M | -863.28M | -104.20M | -515.00M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 46.48M | 60.60M | 87.77M | 137.31M | -41.70M | 173.58M | 170.95M | -88.95M | 591.03M | — | — | 145.40M | 595.26M | -87.00M | 135.58M | 773.18M | 36.50M | 499.77M | -260.65M | 187.24M |
| Change in other assets/liabilities | — | — | 0 | 0 | 0 | 0 | — | — | — | -472.39M | 204.31M | 42.91M | -507.50M | -221.25M | 149.86M | -1.83M | 79.72M | -255.69M | -76.20M | -56.71M |
| Sale of fixed assets & businesses | 1.31M | 438.25K | 1.91M | 794.51K | 479.29K | 486.75K | 1.99M | 423.70K | 674.18K | 937.45K | 1.84M | 34.06M | 10.52M | 3.95M | 13.31M | 1.59M | 1.96M | 2.51M | 792.00K | 0 |
| Purchase/sale of investments, net | -2.78M | 1.67M | -34.03M | -5.15M | 6.11M | -324.28M | 152.26M | 202.39M | -1.02B | 111.37M | -411.33M | -386.10M | 56.07M | 338.41M | -40.79M | -1.27B | -819.91M | -21.47M | 101.81M | -131.97M |
| Sale/maturity of investments | 2.22M | 6.67M | 23.47M | 3.35M | 6.11M | 0 | 152.26M | 202.39M | 0 | 111.37M | 0 | 2.32M | 86.44M | 341.07M | 0 | 344.83K | 1.18B | 1.12B | 1.58B | 906.48M |
| Purchase of investments | -5.00M | -5.00M | -57.50M | -8.50M | — | -324.28M | 0 | 0 | -1.02B | 0 | -411.33M | -388.41M | -30.37M | -2.65M | -40.79M | -1.27B | -2.00B | -1.14B | -1.48B | -1.04B |
| Other investing cash flow items, total | 0 | 0 | -1 | 0 | 0 | 0 | -18.21M | -1.93M | 20.64M | -346.59K | -26.52M | -138.73M | 91.33M | 87.91M | 11.88M | 13.28M | 13.74M | 20.03M | 22.06M | 24.68M |
| Issuance/retirement of debt, net | -88.37M | 34.99M | 1.13M | -7.82M | 36.64M | -8.86M | 159.90M | -159.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | -88.37M | 34.99M | 1.13M | -7.82M | 36.64M | -8.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | — | — | — | — | 159.90M | -159.90M | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -16.23M | -19.61M | -26.46M | -33.53M | -50.27M | -64.34M | -77.38M | -77.29M | -77.76M | -151.62M | -311.95M | 0 | -155.97M | -518.03M | -312.99M | -57.70K | -172.79M | -172.79M | -215.99M | -172.79M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -10.76M | -12.61M | -12.61M | -13.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800