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STOCKS

VST Industries Limited (IN:VSTIND)

:VSTIND

VSTIND

VST Industries Limited

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VST Industries Limited (VSTIND) Ratios

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VST Industries Limited Ratios

IN:VSTIND's free cash flow for Q4 2025 was ₹0.41. For the 2025 fiscal year, IN:VSTIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.84	2.66	1.84	2.31	2.39
Quick Ratio	1.07	1.64	1.07	1.72	1.82
Cash Ratio	0.02	0.05	0.02	<0.01	0.02
Solvency Ratio	0.75	0.73	0.75	0.68	0.63
Operating Cash Flow Ratio	0.40	0.37	0.40	0.56	0.55
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ 3.58B	₹ 7.21B	₹ 3.58B	₹ 6.26B	₹ 7.05B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.40	1.37	1.40	1.48	1.58
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.02	-0.06	-0.02	>-0.01	-0.02
Profitability Margins
Gross Profit Margin	51.87%	45.63%	51.87%	55.32%	55.96%
EBIT Margin	27.32%	24.55%	27.32%	32.43%	33.84%
EBITDA Margin	31.02%	27.23%	31.02%	38.95%	37.47%
Operating Profit Margin	27.32%	33.39%	27.32%	32.43%	33.84%
Pretax Profit Margin	33.24%	27.79%	33.24%	36.39%	37.60%
Net Profit Margin	25.35%	21.23%	25.35%	27.22%	28.00%
Continuous Operations Profit Margin	25.35%	21.23%	25.35%	27.22%	28.00%
Net Income Per EBT	76.24%	76.41%	76.24%	74.78%	74.48%
EBT Per EBIT	121.67%	83.23%	121.67%	112.23%	111.13%
Return on Assets (ROA)	19.77%	17.53%	19.77%	20.13%	20.92%
Return on Equity (ROE)	27.72%	24.08%	27.72%	29.81%	33.05%
Return on Capital Employed (ROCE)	29.34%	37.22%	29.34%	34.77%	39.01%
Return on Invested Capital (ROIC)	22.37%	28.44%	22.37%	26.00%	29.06%
Return on Tangible Assets	19.77%	17.53%	19.77%	20.13%	20.92%
Earnings Yield	6.73%	5.42%	6.73%	6.77%	5.94%
Efficiency Ratios
Receivables Turnover	29.88	30.62	29.88	35.33	61.39
Payables Turnover	6.41	6.53	6.41	6.91	4.45
Inventory Turnover	1.78	1.70	1.78	1.78	1.64
Fixed Asset Turnover	2.19	4.51	2.19	5.73	5.39
Asset Turnover	0.78	0.83	0.78	0.74	0.75
Working Capital Turnover Ratio	2.51	2.53	2.51	1.71	1.71
Cash Conversion Cycle	160.65	171.03	160.65	162.71	145.93
Days of Sales Outstanding	12.22	11.92	12.22	10.33	5.95
Days of Inventory Outstanding	205.34	215.01	205.34	205.24	221.95
Days of Payables Outstanding	56.90	55.90	56.90	52.86	81.97
Operating Cycle	217.55	226.94	217.55	215.57	227.89
Cash Flow Ratios
Operating Cash Flow Per Share	10.68	9.83	10.68	16.32	16.85
Free Cash Flow Per Share	-13.09	4.28	-13.09	13.44	14.12
CapEx Per Share	23.78	5.55	23.78	2.88	2.73
Free Cash Flow to Operating Cash Flow	-1.23	0.44	-1.23	0.82	0.84
Dividend Paid and CapEx Coverage Ratio	0.29	0.51	0.29	1.23	1.39
Capital Expenditure Coverage Ratio	0.45	1.77	0.45	5.67	6.17
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.14	0.12	0.14	0.24	0.26
Free Cash Flow Yield	-4.58%	1.31%	-4.58%	4.82%	4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.86	18.45	14.86	14.78	16.84
Price-to-Sales (P/S) Ratio	3.77	3.92	3.77	4.02	4.72
Price-to-Book (P/B) Ratio	4.12	4.44	4.12	4.41	5.56
Price-to-Free Cash Flow (P/FCF) Ratio	-21.84	76.56	-21.84	20.73	21.82
Price-to-Operating Cash Flow Ratio	26.77	33.31	26.77	17.07	18.29
Price-to-Earnings Growth (PEG) Ratio	7.00	-2.37	7.00	4.92	7.54
Price-to-Fair Value	4.12	4.44	4.12	4.41	5.56
Enterprise Value Multiple	12.12	14.32	12.12	10.32	12.56
Enterprise Value	48.49B	55.40B	48.49B	47.29B	52.24B
EV to EBITDA	12.12	14.32	12.12	10.32	12.56
EV to Sales	3.76	3.90	3.76	4.02	4.71
EV to Free Cash Flow	-21.80	76.22	-21.80	20.71	21.79
EV to Operating Cash Flow	26.72	33.17	26.72	17.06	18.25
Tangible Book Value Per Share	69.44	73.73	69.44	63.24	55.36
Shareholders’ Equity Per Share	69.45	73.73	69.45	63.25	55.37
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.25	0.26
Revenue Per Share	75.95	83.63	75.95	69.27	65.34
Net Income Per Share	19.25	17.75	19.25	18.85	18.30
Tax Burden	0.76	0.76	0.76	0.75	0.74
Interest Burden	1.22	1.13	1.22	1.12	1.11
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.42	0.55	0.42	0.65	0.69

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