V.s.t Tillers Tractors Limited, Fundamental analysis

Industry Industry name	Automobile
Variance Full Year Net Profit Variance	19
Equity Latest Equity	8.65
Face Value Latest Face Value	10
Reserves Total Reserve	1085.47
Dividend Full Year Dividend %	250
Sales Turnover Full Year Net Sales	1240.36
Net Profit Full Year Net Profit	104.91
Full Year CPS Full Year Cash Per Share	150.7
Earning Per Share Full Year Earning Per Share	121.2
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	313.4
Previous EPS Previous earnings per share	0
Book Value Book value	1264.5
Networth Full Year Return on Networth	9.99
Price/Book Value Price to Book value	3.531831
Yearly PE ratio Full Year Price to Earning per share	36.8
Yearly PC ratio Full Year Price to Cash Per Share	29.6
Bse value BSE Value in lakhs	47.97
Nse value NSE Value in lakhs	655.49
High 52 week high	6371
Low 52 week low	3960
Price NSE Current market price	4473
CPM Current market price	4466

Market cap BSE / NSE Market Cap	3864.45
Net profit Latest Quarter Net Profit	48.43
Net profit variance Latest Quarter Net Profit variance	10
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	917.42
TTM OP Trailing Twelve 12 month Operating Profit	99.4
TTM OPM Trailing Twelve 12 month Operating Profit Margin	10.83
TTM GP Trailing Twelve 12 month Gross Profit	172.03
TTM GPM Trailing Twelve 12 month Gross Profit Margin	13.53
TTM NP Trailing Twelve 12 month Net Profit	118.89
TTM NPV Trailing Twelve 12 month Net Profit Variane	-5.05
TTM EPS Trailing Twelve 12 month EPS	125.89
TTM PE Trailing Twelve 12 month PE	35.48
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	26.16
Equity Latest Equity	8.65
LTP Latest Price (BSE/NSE)	4466
Gross block Latest Gross Block	470.16
Loans Total loans	1.91
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	13.3
Year GPM Full Year Gross Profit Margin	13.5
Quarter OPM Latest quater Operation Profit Margin	12.8

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	283	219	301	282	315	314	328	313
YOY Sales Growth %	2%	29%	10%	48%	11%	43%	9%	11%
Gross Sales	283	219	301	282	315	314	328	313
+ Expenses	246	200	262	245	275	274	282	273
Material Cost %	49%	76%	35%	67%	66%	65%	45%	58%
Raw Material Cost	156	148	148	176	199	196	174	182
Change in Inventory	-16	18	-42	15	8	9	-25	1
Manufacturing Cost %	10%	10%	9%	10%	9%	9%	9%	9%
Employee Cost %	9%	12%	8%	9%	9%	10%	9%	10%
Other Cost %	19%	-6%	34%	0%	4%	4%	22%	10%
Raw Materials %	55%	67%	49%	62%	63%	62%	53%	58%
Purchase of Finished Goods %	7%	10%	7%	11%	8%	10%	7%	11%
Stock Adjustments %	6%	-8%	14%	-5%	-2%	-3%	8%	-0%
Other Manufacturing Expenses %	10%	10%	9%	10%	9%	9%	9%	9%
Operating Profit	37	19	40	37	40	40	47	40
OPM %	13%	9%	13%	13%	13%	13%	14%	13%
+ Other Income	27	-9	-1	26	3	7	-31	28
Miscellaneous Income	27	-9	-1	26	3	7	-31	28
Interest	1	0	0	0	1	1	0	0
Depreciation	6	6	6	6	6	6	6	5
Profit before tax	57	4	32	56	36	41	9	62
+ Tax %	22%	64%	24%	21%	31%	25%	42%	22%
Current Tax	9	5	9	9	11	9	10	10
Deferred Tax	3	-2	-2	3	0	1	-6	4
+ Net Profit	45	1	24	44	25	30	5	48
Net Profit After Minority Interest	45	1	24	44	25	30	5	48
EPS in Rs	51.85	1.48	28.27	51.16	28.90	35.21	5.89	55.97

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	678	764	615	544	764	854	1,006	968	995	1,240
Sales Growth %		13%	-20%	-12%	41%	12%	18%	-4%	3%	25%
Gross Sales	678	764	615	544	764	854	1,006	968	995	1,240
Excise Duty	2	0	0	0	0	0	0	0	0	0
+ Expenses	580	644	570	526	672	730	879	844	885	1,076
Material Cost %	66%	65%	66%	68%	67%	68%	70%	68%	69%	68%
Raw Material Cost	437	484	439	348	499	581	708	665	665	855
Change in Inventory	9	10	-32	25	10	-3	-3	-7	18	-7
Manufacturing Cost %	2%	2%	2%	3%	2%	2%	2%	2%	2%	2%
Employee Cost %	8%	9%	11%	13%	11%	8%	8%	9%	10%	9%
Other Cost %	10%	9%	13%	13%	9%	7%	7%	8%	8%	7%
Raw Materials %	64%	63%	71%	64%	65%	68%	70%	69%	67%	69%
Purchase of Finished Goods %	1%	0%	0%	0%	8%	9%	8%	9%	9%	9%
Stock Adjustments %	-1%	-1%	5%	-5%	-1%	0%	0%	1%	-2%	1%
Power & Fuel %	1%	1%	1%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	1%	1%	2%	2%	2%	2%	2%	2%	2%	2%
Selling & Administration %	7%	7%	9%	8%	6%	6%	6%	7%	7%	6%
Miscellaneous Expenses %	2%	2%	4%	5%	2%	1%	1%	1%	1%	1%
Operating Profit	98	120	45	17	92	124	127	124	110	165
OPM %	14%	16%	7%	3%	12%	15%	13%	13%	11%	13%
+ Other Income	29	45	45	24	46	34	25	61	38	4
Miscellaneous Income	26	45	44	24	46	34	25	61	38	4
Interest	3	2	2	2	4	2	2	3	2	2
Depreciation	12	11	16	16	17	25	27	27	25	26
Profit before tax	113	152	72	23	119	132	124	155	120	142
+ Tax %	29%	26%	36%	22%	24%	25%	25%	22%	23%	26%
Current Tax	32	40	24	11	30	31	31	29	26	39
Deferred Tax	1	1	1	-6	-2	2	1	5	2	-2
+ Net Profit	79	112	46	18	91	99	92	121	93	105
Profit Growth %		41%	-59%	-61%	404%	9%	-7%	31%	-23%	13%
Net Profit After Minority Interest	0	0	0	0	0	0	92	121	93	105
EPS in Rs							106.90	140.13	107.56	121.02

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9	9	9	9	9	9	9	9	9	9
Reserves	491	588	581	568	659	741	816	915	993	1,085
+ Borrowings	0	0	0	0	0	0	2	1	2	2
Unsecured Borrowings	0	0	0	0	0	0	2	1	2	2
+ Other Liabilities	131	189	158	152	218	217	264	242	261	248
Current Liabilities	91	152	115	115	184	185	229	205	223	208
Provisions	2	2	2	2	5	5	3	3	3	4
Other liability items	43	40	46	40	43	41	46	48	51	53
Total Liabilities	631	786	748	729	885	966	1,091	1,167	1,265	1,344
+ Fixed Assets	147	158	206	206	248	266	261	250	240	232
Gross Block	220	238	297	310	370	405	424	439	454	470
Accumulated Depreciation	74	79	91	104	122	139	163	189	214	238
CWIP	10	57	35	48	25	12	14	5	10	18
Investments	188	204	165	156	312	414	430	484	523	630
+ Other Assets	286	367	343	318	300	275	385	428	492	464
Inventories	71	78	124	102	107	101	108	118	101	123
Trade receivables	132	186	96	96	82	68	149	155	206	172
Cash Equivalents	37	17	19	26	32	31	28	47	75	50
Loans n Advances	42	79	97	84	82	79	107	116	116	124
Other asset items	4	6	7	10	-3	-4	-7	-8	-5	-5
Total Assets	631	786	748	729	885	966	1,091	1,167	1,265	1,344

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	87	33	43	72	155	125	36	49	77	132
Profit from Operations							136	132	119	178
Working Capital Changes							-69	-54	-21	-12
Profit Before Tax & Extraordinary Items	116	152	72	23	119	132	124	155	120	142
Depreciation	12	11	16	16	17	25	27	27	25	26
Interest (Net)	-1	-9	-3	0	-1	-1	-1	1	1	1
Dividend Received	0	0	0	0	0	-1	-2	-1	-2	-2
Profit / Loss on Sale of Assets	-3	0	0	-1	0	0	0	0	0	0
Profit / Loss on Sale of Investments	-11	-25	5	13	0	-1	-2	-4	-3	0
Provisions & Write-offs (Net)	1	0	-18	-6	-1	-3	4	3	0	1
Profit / Loss in Forex	0	0	0	0	-29	-19	-13	-46	-25	6
Receivables	-11	-56	89	-8	5	10	-86	-10	-52	33
Inventories	10	-8	-45	21	-5	6	-7	-10	17	-23
Trade Payables	15	60	-9	14	77	4	50	-26	19	-11
Direct Taxes Paid	-38	-35	-34	-10	-25	-35	-30	-30	-21	-34
+ Cash from Investing Activity	-75	-36	11	-33	-148	-110	-32	9	-29	-136
Purchase of Fixed Assets	-36	-68	-45	-36	-28	-29	-24	-7	-20	-26
Sale of Fixed Assets	3	1	0	1	0	0	0	0	0	0
Purchase of Investments	-39	-3	0	-4	-162	-200	-114	-148	-103	-155
Sale of Investments	0	9	34	0	35	118	112	144	91	40
Investment Income	6	6	4	4	0	1	2	1	2	2
Interest Received	4	11	10	1	6	2	2	2	0	1
Others	-14	9	7	1	1	-2	-9	16	2	3
+ Cash from Financing Activity	-3	-17	-54	-33	-2	-19	-19	-25	-20	-20
Proceeds from Issue of Shares	0	0	0	0	0	0	0	0	0	0
Repayment of Financial Liabilities	0	0	0	0	0	-1	-1	-1	-1	-1
Dividend Paid	0	-13	-43	-26	0	-17	-17	-22	-17	-17
Interest Paid							-1	-2	-2	-2
Others	0	-3	-9	-5	0	0	0	0	0	0
Net Cash Flow	9	-19	0	7	6	-4	-14	33	28	-24