Vilas Transcore Financials
NSE: VILAS
₹353.70
₹-2.40
(-0.67%)
As on 04-Sep-2026 15:56IST
Market cap
₹866 Cr
Revenue (TTM)
₹353 Cr
P/E Ratio
21.9
P/B Ratio
2.6
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
353.05
|
309.74
|
282.61
|
233.03
|
132.65
|
161.92
|
|
|
|
|
|
|
Total Income
|
362.00
|
313.95
|
284.78
|
235.18
|
134.85
|
162.74
|
|
|
|
|
|
|
Total Expenditure
|
308.50
|
279.36
|
253.29
|
206.30
|
123.94
|
154.56
|
|
|
|
|
|
|
EBITDA
|
44.55
|
30.38
|
29.31
|
26.73
|
8.71
|
7.36
|
|
|
|
|
|
|
Depreciation
|
2.49
|
2.34
|
2.32
|
2.27
|
2.24
|
2.12
|
|
|
|
|
|
|
EBIT
|
42.06
|
28.04
|
26.99
|
24.46
|
6.47
|
5.24
|
|
|
|
|
|
|
Interest
|
1.50
|
1.56
|
1.96
|
2.56
|
1.63
|
2.43
|
|
|
|
|
|
|
Other Income
|
8.95
|
4.21
|
2.18
|
2.15
|
2.20
|
0.83
|
|
|
|
|
|
|
Exceptional Items
|
-0.28
|
0.06
|
0.05
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Profit before Tax
|
49.22
|
30.75
|
27.26
|
24.05
|
7.04
|
3.63
|
|
|
|
|
|
|
Provision for Tax
|
15.05
|
7.68
|
7.05
|
6.14
|
1.81
|
0.04
|
|
|
|
|
|
|
Profit after Tax
|
34.17
|
23.08
|
20.21
|
17.91
|
5.23
|
3.60
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
288.09
|
159.36
|
136.98
|
117.51
|
100.29
|
95.75
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.82
|
3.20
|
3.58
|
7.34
|
10.72
|
11.71
|
|
|
|
|
|
|
Current Liabilities
|
69.39
|
38.63
|
48.24
|
47.81
|
31.65
|
14.88
|
|
|
|
|
|
|
Total Liabilities
|
360.30
|
201.18
|
188.80
|
172.66
|
142.66
|
122.34
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
70.68
|
34.18
|
35.75
|
37.39
|
38.36
|
41.30
|
|
|
|
|
|
|
Current Assets
|
289.62
|
166.80
|
153.04
|
135.27
|
104.30
|
81.05
|
|
|
|
|
|
|
Total Assets
|
360.30
|
201.18
|
188.80
|
172.66
|
142.66
|
122.34
|
|
|
|
|
|
|
Total Debt*
|
11.41
|
0.05
|
4.90
|
3.47
|
7.58
|
7.70
|
|
|
|
|
|
|
Net Current Assets
|
220.23
|
128.17
|
104.80
|
87.46
|
72.66
|
66.17
|
|
|
|
|
|
|
Contingent Liabilities
|
0.70
|
2.04
|
0.19
|
0.26
|
0.19
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-35.46
|
49.16
|
13.19
|
12.91
|
19.76
|
11.52
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-29.69
|
-9.99
|
-10.64
|
-1.82
|
-0.49
|
9.64
|
|
|
|
|
|
|
Cash from Financing Activities
|
105.12
|
-6.41
|
-0.53
|
-6.67
|
-1.23
|
-13.02
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
39.97
|
32.77
|
2.03
|
4.42
|
18.04
|
8.13
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
13.96
|
12.82
|
11.23
|
9.95
|
2.91
|
2.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.98
|
14.12
|
12.52
|
11.21
|
4.15
|
3.18
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
111.48
|
79.59
|
66.89
|
55.69
|
45.73
|
42.82
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-14.49
|
27.31
|
43.97
|
43.02
|
65.86
|
38.39
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-33.19
|
25.56
|
32.39
|
27.22
|
56.54
|
31.69
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
23.72
|
24.06
|
25.52
|
27.49
|
9.93
|
6.85
|
|
|
|
|
|
|
ROE (%)
|
16.42
|
17.50
|
18.32
|
19.63
|
6.57
|
4.78
|
|
|
|
|
|
|
ROA (%)
|
12.17
|
11.83
|
11.18
|
11.36
|
3.95
|
2.64
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.91
|
9.05
|
9.55
|
10.50
|
4.88
|
3.23
|
|
|
|
|
|
|
Net Margin (%)
|
9.44
|
7.35
|
7.10
|
7.62
|
3.88
|
2.21
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
10.39
|
8.21
|
7.97
|
8.66
|
5.64
|
3.53
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.98
|
9.60
|
21.27
|
75.67
|
-18.07
|
-22.53
|
|
|
|
|
|
|
EBIT Growth (%)
|
49.99
|
3.88
|
10.36
|
278.11
|
23.52
|
-59.74
|
|
|
|
|
|
|
Net Profit Growth (%)
|
48.08
|
14.17
|
12.82
|
242.27
|
45.56
|
-57.29
|
|
|
|
|
|
|
EPS Growth (%)
|
8.89
|
14.17
|
12.82
|
242.26
|
45.56
|
-57.29
|
|
|
|
|
|
|
Book Value Growth (%)
|
90.48
|
19.00
|
20.12
|
21.76
|
6.79
|
4.89
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
23.18
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.90
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.92
|
-1.57
|
-1.01
|
-1.08
|
-2.06
|
-0.54
|
|
|
|
|
|
|
Close Price (₹)
|
323.50
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
566.50
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
147.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
791.93
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.00
|
0.04
|
0.03
|
0.09
|
0.10
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.04
|
--
|
0.04
|
--
|
0.01
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.17
|
4.32
|
3.17
|
2.83
|
3.30
|
5.45
|
|
|
|
|
|
|
Quick Ratio
|
3.18
|
3.65
|
2.07
|
1.76
|
2.65
|
4.46
|
|
|
|
|
|
|
Interest Coverage
|
33.83
|
20.75
|
14.95
|
10.40
|
5.32
|
2.50
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.06
|
12.57
|
15.00
|
9.50
|
32.14
|
29.24
|
|
|
|
|
|
|
Asset Turnover
|
1.26
|
1.59
|
1.56
|
1.48
|
1.00
|
1.19
|
|
|
|
|
|
|
Receivable days
|
51.26
|
47.91
|
41.66
|
50.72
|
123.79
|
119.00
|
|
|
|
|
|
|
Inventory Days
|
49.04
|
46.59
|
67.46
|
56.00
|
48.08
|
42.40
|
|
|
|
|
|
|
Payable days
|
44.68
|
45.04
|
57.81
|
69.07
|
66.31
|
53.44
|
|
|
|
|
|
|
Cash Conversion Cycle
|
55.62
|
49.46
|
51.32
|
37.65
|
105.56
|
107.97
|
|
|
|
|
|
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