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VST Tillers Tractors

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Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Revenue
918
284 +1.8%
191 -22.6%
274 -15.2%
170 -20.5%
279
247
323
214
Total Operating Expenses
817
246 +4.4%
178 -17.4%
234 -12.9%
161 -15.7%
236
215
269
191
Operating Profit (Excl. OI)
101
38 -12.3%
14 -57.8%
40 -27%
10 -59.1%
44
32
55
24
OPM (Excl. OI) %
11%
13.3%
7%
14.6%
5.6%
15.5%
12.9%
16.9%
10.9%
Other Income (OI)
77
27 +92.4%
22 +17.7%
11 +98.7%
19 +99.1%
14
19
6
10
Operating Profit
178
65 +13.2%
35 -30.4%
51 -16%
28 -14.6%
58
50
60
33
Interest
3
1 +16.7%
1 -8.9%
1 +73.3%
1 +31.1%
1
1
1
1
Depreciation
27
7 -6.1%
7 -6.4%
7 -3.3%
7 -3.7%
7
7
7
8
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
NA
NA
Profit Before Tax
149
58 +15.8%
28 -34.4%
44 -18.2%
21 -18.5%
50
43
53
25
Tax
29
13 -6%
6 -47%
8 -36.4%
4 -38.8%
14
10
13
6
Profit After Tax
121
46 +23.8%
23 -30.7%
36 -12.5%
17 -12.8%
37
33
41
20
PATM %
13.1%
15.9%
12%
12.8%
10%
13.1%
13.4%
12.5%
9.1%
EPS
137.6
51.9 +22.9%
26 -31.9%
40.2 -13.4%
19.5 -13.2%
42.2
38.2
46.5
22.5
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Annual P&L

in ₹ Crores
View
Order
Annual P&L
TTM
Mar2024
Mar2023
Revenue
918
969 -3.8%
1,007
NA
NA
NA
Sales
1,005 -3.4%
1,041
NA
NA
NA
Job Work/ Contract Receipts
4 +52.6%
2
NA
NA
NA
Revenue from Property Development
NA
NA
NA
NA
NA
Processing Charges / Service Income
5 +25.8%
4
NA
NA
NA
Other Operational Income
5 +14.6%
5
NA
NA
NA
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
817
844 -4%
879
NA
NA
NA
Increase / Decrease in Stock
NA
-7
-3
NA
NA
NA
Raw Material Consumed
NA
665 -6.1%
708
NA
NA
NA
Employee Cost
NA
87 +9.1%
80
NA
NA
NA
Power & Fuel Cost
NA
5 +3.4%
5
NA
NA
NA
Other Manufacturing Expenses
NA
14 -3.8%
15
NA
NA
NA
General & Admin Expenses
NA
37 +28%
29
NA
NA
NA
Selling & Marketing Expenses
NA
35 -6.6%
38
NA
NA
NA
Miscellaneous Expenses
NA
10 -2.9%
11
NA
NA
NA
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
101
125 -2.6%
128
NA
NA
NA
OPM (Excl. OI) %
11%
12.9 %
12.7 %
NA
NA
NA
Other Income (OI)
77
61 +142.8%
25
NA
NA
NA
Operating Profit
178
186 +21.2%
153
NA
NA
NA
Interest
3
3 +32.6%
2
NA
NA
NA
Depreciation
27
28 +0.2%
27
NA
NA
NA
Exceptional Income / Expenses
NA
NA
NA
NA
NA
NA
Profit Before Tax
149
156 +25.2%
124
NA
NA
NA
Tax
29
35 +8%
32
NA
NA
NA
Profit After Tax
121
122 +31.1%
93
NA
NA
NA
PATM %
13.1%
12.5 %
9.2 %
NA
NA
NA
EPS
137.6
140.1 +31.1%
106.9
NA
NA
NA
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Balance Sheet

in ₹ Crores
View
Order
Balance Sheet
Mar2024
Mar2023
Current Assets
862 +11.8%
771
NA
NA
NA
Cash & Bank Balance
47 +66.1%
29
NA
NA
NA
Cash in hand
0
0
NA
NA
NA
Balances at Bank
47 +66.1%
29
NA
NA
NA
Other cash and bank balances
0
0
NA
NA
NA
Trade Receivables
156 +4%
150
NA
NA
NA
Debtors more than Six months
70 +4.8%
67
NA
NA
NA
Debtors Others
118 +6.4%
111
NA
NA
NA
Inventories
118 +9.2%
108
NA
NA
NA
Investments
438 +12.5%
390
NA
NA
NA
Short-Term Loans & Advances
101 +8.9%
93
NA
NA
NA
Advances recoverable in cash or in kind
3 -0.2%
3
NA
NA
NA
Advance income tax and TDS
20 +0.5%
20
NA
NA
NA
Amounts due from directors
0
0
NA
NA
NA
Due From Subsidiaries
0
0
NA
NA
NA
Inter corporate deposits
0
0
NA
NA
NA
Corporate Deposits
0
0
NA
NA
NA
Other Loans & Advances
79 +11.6%
71
NA
NA
NA
Other Current Assets
4 -9.9%
4
NA
NA
NA
Interest accrued on Investments
0
0
NA
NA
NA
Interest accrued on Debentures
0
0
NA
NA
NA
Deposits with Government
0
0
NA
NA
NA
Interest accrued and or due on loans
1 -72.9%
1
NA
NA
NA
Prepaid Expenses
3 +14.6%
3
NA
NA
NA
Other current_assets
0
0
NA
NA
NA
Long-Term Assets
306 -4.7%
321
NA
NA
NA
Net PPE / Net Block
229 -4.7%
240
NA
NA
NA
Gross PPE / Gross Block
416 +3.8%
400
NA
NA
NA
Less: Accumulated Depreication
187 +16.5%
161
NA
NA
NA
Less: Impairment of Assets
0
0
NA
NA
NA
Capital work-in-progress
6 -62.8%
15
NA
NA
NA
Long-Term Investments
47 +13.4%
41
NA
NA
NA
Long-Term Loans & Advances
4 -1.3%
4
NA
NA
NA
Other Long-Term Assets
1
1
NA
NA
NA
Total Assets
1,167 +7%
1,091
NA
NA
NA
Current Liabilities
188 -13.3%
217
NA
NA
NA
Trade Payables
99 -24.3%
131
NA
NA
NA
Sundry Creditors
99 -24.3%
131
NA
NA
NA
Acceptances
0
0
NA
NA
NA
Due to Subsidiaries- Trade Payables
0
0
NA
NA
NA
Other Current Liabilities
86 +3.5%
83
NA
NA
NA
Bank Overdraft / Short term credit
0
0
NA
NA
NA
Advances received from customers
8 +13.1%
7
NA
NA
NA
Interest Accrued But Not Due
0
0
NA
NA
NA
Share Application Money
0
0
NA
NA
NA
Current maturity of Debentures & Bonds
0
0
NA
NA
NA
Current maturity - Others
0
0
NA
NA
NA
Other Liabilities
79 +2.8%
77
NA
NA
NA
Short-Term Borrowigs
0
0
NA
NA
NA
Secured ST Loans repayable on Demands
0
0
NA
NA
NA
Working Capital Loans- Sec
0
0
NA
NA
NA
Buyers Credits - Unsec
0
0
NA
NA
NA
Commercial Borrowings- Unsec
0
0
NA
NA
NA
Other Unsecured Loans
0
0
NA
NA
NA
Short-Term Provisions
3 +1%
3
NA
NA
NA
Proposed Equity Dividend
0
0
NA
NA
NA
Provision for Corporate Dividend Tax
0
0
NA
NA
NA
Provision for Tax
0
0
NA
NA
NA
Provision for post retirement benefits
0
0
NA
NA
NA
Preference Dividend
0
0
NA
NA
NA
Other Provisions
3 +1%
3
NA
NA
NA
Long-Term Liabilities
56 +11.4%
51
NA
NA
NA
Minority Interest
0
0
NA
NA
NA
Long-Term Borrowings
0
0
NA
NA
NA
Secured Loans
0
0
NA
NA
NA
Non Convertible Debentures
0
0
NA
NA
NA
Convertible Debentures & Bonds
0
0
NA
NA
NA
Packing Credit - Bank
0
0
NA
NA
NA
Inter Corporate & Security Depsoit
0
0
NA
NA
NA
Term Loans - Banks
0
0
NA
NA
NA
Term Loans - Institutions
0
0
NA
NA
NA
Other Secured
0
0
NA
NA
NA
Unsecured Loans
0
0
NA
NA
NA
Fixed Deposits - Public
0
0
NA
NA
NA
Loans and advances from subsidiaries
0
0
NA
NA
NA
Inter Corporate Deposits
0
0
NA
NA
NA
Foreign Currency Convertible Notes
0
0
NA
NA
NA
Long Term Loan in Foreign Currency
0
0
NA
NA
NA
Loans - Banks
0
0
NA
NA
NA
Loans - Govt.
0
0
NA
NA
NA
Loans - Others
0
0
NA
NA
NA
Other Unsecured Loan
0
0
NA
NA
NA
Deferred Tax Assets / Liabilities
7 +176.2%
3
NA
NA
NA
Deferred Tax Assets
12 +10.6%
11
NA
NA
NA
Deferred Tax Liabilities
19 +42.4%
14
NA
NA
NA
Other Long-Term Liabilities
43 -2.5%
44
NA
NA
NA
Long-Term Trade Payables
0
0
NA
NA
NA
Long-Term Provisions
7 +53.2%
5
NA
NA
NA
Total Liabilities
244 -8.7%
267
NA
NA
NA
Equity
924 +12%
825
NA
NA
NA
Share Capital
9
9
NA
NA
NA
Share Warrants & Outstanding
1
0
NA
NA
NA
Total Reserves
915 +12.1%
816
NA
NA
NA
Securities Premium
0
0
NA
NA
NA
Capital Reserves
3
3
NA
NA
NA
Profit & Loss Account Balance
615 +19.3%
516
NA
NA
NA
General Reserves
300
300
NA
NA
NA
Other Reserves
-2
-2
NA
NA
NA
Total Liabilities & Equity
1,167 +7%
1,091
NA
NA
NA
Contingent Liabilities
127 +55.9%
81
NA
NA
NA
Total Debt
0
0
NA
NA
NA
Book Value
1,069 +12%
955
NA
NA
NA
Adjusted Book Value
1,069 +12%
955
NA
NA
NA
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Cash Flow

in ₹ Crores
View
Order
Cash Flow
Mar2024
Mar2023
Less: Taxes Paid (net of refunds)
-29
-30
NA
NA
NA
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.