VST Tillers Financial Statements

VST Tillers (VSTTILLERS) reported revenue of ₹10.33B in FY2025 with net income of ₹929.70M. Total assets stood at ₹12.65B and free cash flow was ₹561.39M.

VST Tillers Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		7.64B	8.88B	10.31B	10.29B	10.33B
Cost of Rev. Cost of Revenue		-5.09B	-5.78B	-7.05B	-6.58B	-6.83B
Gross Profit		2.55B	3.10B	3.27B	3.71B	3.49B
SGA Sales, General & Admin		-1.63B	-1.52B	-1.75B	-1.86B	-2.00B
Op. Income Operating Income		746.90M	1.33B	1.25B	1.58B	1.24B
PBT Profit Before Tax		1.19B	1.32B	1.24B	1.56B	1.20B
Net Income		907.76M	993.10M	923.70M	1.21B	929.70M
Dil. Shares Diluted Shares		8.64M	8.64M	8.64M	8.64M	8.65M
Diluted EPS		105.07	114.95	107.00	140.10	107.43

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows VST Tillers's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

VST Tillers Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		5.50B	5.98B	7.71B	8.62B	9.69B
Non-curr. assets Total non-current assets		3.35B	3.68B	3.20B	3.05B	2.96B
Total assets		8.85B	9.66B	10.91B	11.67B	12.65B
Curr. liabilities Total current liabilities		1.74B	1.74B	2.16B	1.87B	2.03B
Non-curr. liab. Total non-current liabilities		434.46M	428.20M	501.21M	558.49M	601.10M
Total liabilities		2.18B	2.17B	2.66B	2.43B	2.63B
Total equity		6.68B	7.50B	8.24B	9.24B	10.02B
Total liab. & eq. Total liabilities & equity		8.85B	9.66B	10.91B	11.67B	12.65B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures VST Tillers's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

VST Tillers Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		1.19B	1.32B	1.24B	1.55B	1.20B
Operating CF Cash flow Operating Activities		1.55B	1.25B	364.27M	486.14M	765.46M
Capex Investments in PPE		-282.47M	-288.28M	-242.43M	-74.06M	-204.07M
Investing CF Cash flow Investing Activities		-1.48B	-1.10B	-315.73M	86.39M	-287.44M
Dividend Paid		-57,697	-172.79M	-172.79M	-215.99M	-172.79M
Financing CF Cash flow Financing Activities		-15.20M	-188.28M	-191.28M	-245.01M	-203.03M
Cash (start) Cash at beginning of period		231.54M	288.16M	251.93M	109.19M	436.71M
Cash (end) Cash at end of period		288.16M	251.93M	109.19M	436.71M	711.70M
FCF Free Cash Flow		1.26B	960.02M	121.84M	412.09M	561.39M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how VST Tillers's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025