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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -32.75M | -31.40M | -32.75M | -31.67M | -29.37M | -25.64M | -32.08M | -33.55M | -39.15M | -94.11M | -125.45M | -116.38M | -105.92M | -154.99M | -160.88M | -168.26M | -247.67M | -266.63M | -267.24M | -251.95M |
| Accumulated depreciation, total | -236.29M | -260.11M | -283.76M | -309.47M | -283.61M | -305.07M | -330.15M | -361.96M | -399.40M | -498.91M | -620.92M | -729.35M | -785.00M | -878.08M | -986.16M | -1.12B | -1.25B | -1.44B | -1.66B | -1.89B |
| Cash from operating activities | 151.31M | 102.28M | 123.13M | 184.39M | 149.26M | 523.84M | -103.59M | 494.61M | 1.36B | 293.15M | 891.74M | 937.76M | 483.89M | 555.97M | 751.14M | 1.60B | 1.26B | 389.95M | 502.00M | 771.60M |
| Funds from operations | 87.85M | 153.94M | 167.82M | 318.91M | 447.64M | 467.22M | 491.48M | 514.98M | 845.26M | 735.96M | 787.43M | 759.92M | 1.03B | 428.89M | 334.81M | 826.20M | 971.93M | 1.08B | 1.04B | 985.25M |
| Net income (cash flow) | 74.17M | 125.53M | 144.03M | 289.11M | 423.26M | 461.89M | 499.27M | 485.73M | 829.38M | 695.17M | 741.33M | 827.08M | 1.12B | 460.63M | 180.06M | 907.76M | 993.10M | 923.58M | 1.21B | 929.66M |
| Depreciation & amortization (cash flow) | 27.18M | 31.40M | 28.99M | 28.15M | 25.85M | 22.72M | 32.63M | 33.55M | 39.15M | 94.11M | 125.45M | 116.38M | 105.92M | 154.99M | 160.88M | 168.26M | 247.67M | 266.63M | 267.24M | 251.95M |
| Depreciation/depletion | 27.13M | 27.30M | 28.99M | 28.15M | 25.85M | 22.72M | 32.63M | 33.55M | 39.15M | 94.11M | 125.45M | 116.38M | 105.92M | 133.79M | 131.10M | 137.98M | 212.80M | 229.52M | 230.03M | 243.25M |
| Amortization | 44.96K | 4.10M | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 21.20M | 29.79M | 30.28M | 34.86M | 37.11M | 37.21M | 8.70M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -51.48M | -69.97M | -79.70M | -148.91M | -196.23M | -265.93M | -274.74M | -214.79M | -413.47M | -363.69M | -438.31M | -515.30M | -596.62M | -441.42M | -57.10M | -534.30M | -597.56M | -424.11M | -776.88M | -471.31M |
| Changes in working capital | 63.46M | -51.65M | -44.69M | -134.52M | -298.38M | 56.62M | -595.07M | -20.37M | 510.06M | -442.82M | 104.31M | 177.84M | -547.72M | 127.08M | 416.33M | 771.53M | 286.94M | -691.95M | -539.99M | -213.65M |
| Cash from investing activities | -35.47M | -27.40M | -83.14M | -125.32M | -173.17M | -382.08M | 27.11M | -117.40M | -1.37B | -183.93M | -493.29M | -846.72M | -521.46M | -22.60M | -371.86M | -1.54B | -1.09B | -241.36M | 50.60M | -311.36M |
| Capital expenditures | -34.01M | -29.51M | -51.02M | -120.97M | -179.76M | -58.29M | -108.93M | -318.28M | -368.20M | -295.89M | -57.28M | -355.95M | -679.39M | -452.87M | -356.26M | -282.47M | -288.28M | -242.43M | -74.06M | -204.07M |
| Capital expenditures - fixed assets | -34.01M | -29.51M | -51.02M | -120.97M | -179.76M | -58.29M | -108.93M | -318.28M | -368.20M | -295.89M | -57.28M | -355.95M | -679.39M | -452.87M | -356.26M | -282.47M | -288.28M | -242.43M | -74.06M | -204.07M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -104.60M | 15.38M | -25.33M | -41.35M | -13.62M | -83.95M | 69.90M | -249.80M | -90.97M | -151.62M | -311.95M | 0 | -155.97M | -518.03M | -312.99M | -57.70K | -172.79M | -180.11M | -225.08M | -185.25M |
| Free cash flow | 117.31M | 72.77M | 72.11M | 63.42M | -30.51M | 465.55M | -212.52M | 176.33M | 987.12M | -2.74M | 834.47M | 581.81M | -195.50M | 103.10M | 394.88M | 1.32B | 970.59M | 147.52M | 427.95M | 567.53M |
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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