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PosiFunda · Fundamentals

V.S.T. Tillers Tractors Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from V.S.T. Tillers Tractors Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Debt Due Cover Ratio: Debt due within a year is covered 136.7 times by its yearly operating cash. Higher than 95% of Industrials companies in India.
  • Cash Cushion Ratio: Cash, after subtracting all debt, equals 19% of its market value (net cash). Higher than 94% of Industrials companies in India.
  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 4.7 times. Higher than 89% of Industrials companies in India.

Where ₹100 of sales goes

₹89Operating costs₹0.2Interest₹8.5Net profit₹1.4Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹81

Over the last 3 years, every ₹100 of reported profit came with ₹81 of operating cash.

Lower than 51% of Industrials companies in India.

Self-Funding Ratio

4.7×

Over the last 3 years its own operating cash covered its investment spending (capex) 4.7 times.

Higher than 89% of Industrials companies in India.

Cash Locked Ratio

₹13

For every ₹100 of sales, ₹13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹8 tied up three years earlier.

Less money tied up than 71% of Industrials companies in India.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Less steady than 60% of Industrials companies in India.

Growth Efficiency Ratio

₹5

Sales grew 23% in 3 years; of every extra ₹100 of sales, ₹5 became extra profit.

Lower than 65% of Industrials companies in India.

Asset Productivity Ratio

+23% / +23%

In 3 years sales changed by +23% while total assets changed by +23%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

136.7×

Debt due within a year is covered 136.7 times by its yearly operating cash.

Higher than 95% of Industrials companies in India.

Cash Cushion Ratio

+19%

Cash, after subtracting all debt, equals 19% of its market value (net cash).

Higher than 94% of Industrials companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 66% of Industrials companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 70% of Industrials companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 18% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

V.S.T. Tillers Tractors Limited owes ₹0.19 for every ₹1 it owns. Net profit rose 13% in the year to Mar 2026, and grew 4% a year on average over 3 years.

Compared with Industrials companies in India · latest annual results Mar 2026.

P/E ratio

32.0

Investors pay ₹32.0 for every ₹1 of V.S.T. Tillers Tractors Limited's yearly profit, higher than 60% of Industrials companies in India.

P/B ratio

3.17

The share price is 3.17 times V.S.T. Tillers Tractors Limited's book value per share, higher than 53% of Industrials companies in India.

Market cap

₹3,470 Cr

The total market value of all of V.S.T. Tillers Tractors Limited's shares at today's price (share price × number of shares), larger than 57% of Industrials companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹1,094 Cr

What V.S.T. Tillers Tractors Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹1,264

Net worth divided by the number of shares. The share price of ₹4,011 is 3.2 times this, which is the P/B above.

Return on equity (ROE)

9.9%

V.S.T. Tillers Tractors Limited earned 9.9% on its shareholders' money over the last year, lower than 58% of Industrials companies in India.

Owes vs Owns

0.19×

V.S.T. Tillers Tractors Limited owes ₹0.19 for every ₹1 it owns (low), lower than 90% of Industrials companies in India.

Dividend yield

0.59%

V.S.T. Tillers Tractors Limited pays 0.59% of its share price as dividends a year, higher than 56% of dividend-paying Industrials companies in India.

Revenue growth

+25%

Revenue rose 25% in the year to Mar 2026, and grew 7% a year on average over 3 years.

Profit growth

+13%

Net profit rose 13% in the year to Mar 2026, and grew 4% a year on average over 3 years.

Profit margin

8.5%

V.S.T. Tillers Tractors Limited keeps ₹8 of every ₹100 of revenue as net profit.

Cash quality

1.3×

Cash from V.S.T. Tillers Tractors Limited's business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

74.0×

V.S.T. Tillers Tractors Limited's operating profit covered its interest costs 74.0 times in the year to Mar 2026.

Cash vs debt

Net cash

V.S.T. Tillers Tractors Limited held ₹659 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is V.S.T. Tillers Tractors Limited's P/E ratio?

Investors pay ₹32.0 for every ₹1 of V.S.T. Tillers Tractors Limited's yearly profit, higher than 60% of Industrials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For V.S.T. Tillers Tractors Limited: ₹3,470 Cr ÷ ₹1,094 Cr (31 Mar 2026) = 3.2.

What is V.S.T. Tillers Tractors Limited's return on equity?

V.S.T. Tillers Tractors Limited earned 9.9% on its shareholders' money over the last year, lower than 58% of Industrials companies in India.

How much does V.S.T. Tillers Tractors Limited owe compared with what it owns?

V.S.T. Tillers Tractors Limited owes ₹0.19 for every ₹1 it owns (low), lower than 90% of Industrials companies in India.

Does V.S.T. Tillers Tractors Limited pay a dividend?

Yes. V.S.T. Tillers Tractors Limited pays 0.59% of its share price as dividends a year, higher than 56% of dividend-paying Industrials companies in India.

Is V.S.T. Tillers Tractors Limited's revenue growing?

Revenue rose 25% in the year to Mar 2026, and grew 7% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.