VST Tillers Tractors Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	301	308	318	321	297
Expenses	262	245	275	274	282
Operating Profit	40	37	40	40	47
Operating Profit Margin %	13%	13%	13%	13%	14%
Other Income	-1	26	3	7	-31
EBITDA	39	63	43	47	15
Interest	0	0	1	1	0
Depreciation	6	6	7	6	6
Profit Before Tax	32	56	36	41	9
Tax %	24%	21%	31%	25%	42%
Net Profit	24	44	25	30	5
EPS	28	51	29	35	6

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	9	9	9	9
Reserve & Surplus	816	915	993	1,086
Minority Interest	0	0	0	0
Non Current Liabilities	50	56	60	60
Current Liabilities	216	187	203	190
Total Liabilities	1,091	1,167	1,265	1,344
Fixed Assets	261	250	240	248
Capital Work in Progress	14	5	10	18
Investments	430	484	523	123
Other Assets	385	428	492	0
Total Assets	1,091	1,167	1,265	1,344

Yearly Cash Flow	Mar 2023	Mar 2024	Mar 2025
Operating Activities	36	49	77
Investing Activities	-32	9	-29
Financing Activities	-19	-25	-20
Net Cash Flow	-14	33	28

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,240	0.41%	104	-22.27%
FY 2023-24	1,033	-0.27%	95	31.57%
FY 2022-23	1,029	16.15%	122	-7%
FY 2021-22	1,031	9.58%	92	9.4%
FY 2020-21	888	42.85%	99	404.15%

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VST Tillers Tractors

VSTTILLERS Financials

Income Statement

Balance Sheet

Cash Flow

VSTTILLERS Revenue Growth