Go Deep
VST Industries Limited
VST Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,775 | 12.3 | 2.37 | 0.00 | 201.74 |
VST Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 2,560,200,000.0 | 4,565,400,000.0 | 3,729,700,000.0 | 2,959,200,000.0 |
| Net Profit | 424,200,000.0 | 1,166,900,000.0 | 602,300,000.0 | 561,300,000.0 |
| EPS | 2.5 | 6.9 | 3.5 | 3.3 |
VST Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 14,607,481,000.0 | 13,945,615,000.0 | 14,172,051,000.0 | 12,901,106,000.0 | — |
| Net Profit | 2,922,537,000.0 | 2,903,949,000.0 | 3,015,652,000.0 | 3,269,828,000.0 | — |
| EPS | 17.2 | 17.1 | 17.8 | 19.2 | — |
VST Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 20,158,324,000.0 | 18,159,980,000.0 | 17,200,894,000.0 | 16,536,549,000.0 | — |
| Total Liabilities | 5,701,603,000.0 | 4,933,086,000.0 | 4,676,757,000.0 | 4,739,571,000.0 | — |
| Total Equity | 14,456,721,000.0 | 13,226,894,000.0 | 12,524,137,000.0 | 11,796,978,000.0 | — |
Owes vs Owns
VST Industries Limited owed ₹0.28 for every ₹1 it owned in Mar 2026, about the same as ₹0.29 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.27× | 0.27× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
VST Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 28.9%Receivables 2.3%Inventory 33.5%Fixed assets (tangible) 12.2%Other assets 23.1%
How it's funded — Mar 2026
Payables 6.1%Other liabilities 22.1%Shareholders' equity 71.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 582.2 | 338.8 | 271.4 | 384.5 |
| Receivables | 47.0 | 64.1 | 46.4 | 43.2 |
| Inventory | 675.0 | 484.6 | 455.0 | 349.3 |
| Fixed assets (tangible) | 246.5 | 309.2 | 315.9 | 601.3 |
| Intangible assets | 0.0 | 0.1 | 0.1 | 0.1 |
| Long-term investments | 0.1 | 199.5 | 200.1 | 201.7 |
| Other assets | 465.0 | 419.8 | 431.2 | 73.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 123.8 | 127.1 | 118.3 | 96.8 |
| Other liabilities | 446.4 | 366.2 | 349.4 | 377.2 |
| Shareholders' equity | 1,445.7 | 1,322.7 | 1,252.4 | 1,179.7 |
| Net tangible assets | 1,445.7 | 1,322.6 | 1,252.3 | 1,179.6 |
VST Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,182,687,000.0 | 1,934,696,000.0 | 1,670,182,000.0 | 1,814,557,000.0 | — |
| Investing Activities | -313,696,000.0 | 97,908,000.0 | 793,206,000.0 | 467,221,000.0 | — |
| Financing Activities | -1,695,437,000.0 | -2,213,129,000.0 | -2,307,705,000.0 | -2,235,429,000.0 | — |