Financials of Vilas Transcore Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Vilas Transcore Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Vilas Transcore Ltd

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +162133233283310353461
Expenses +155124206253279309409
Operating Profit792729304551
OPM %4%7%11%10%10%13%11%
Other Income +1222497
Interest2232222
Depreciation2222224
Profit before tax472427314952
Tax %1%26%26%26%25%31%23%
Net Profit +451820233440
EPS in Rs12.0017.4359.7067.3712.8213.9616.16
Dividend Payout %0%0%0%0%0%0%0%

Financials of Vilas Transcore Ltd

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital3333182424
Reserves9397115134141264304
Borrowings +883501139
Other Liabilities +19355247426139
Total Liabilities122143173189201360406
Fixed Assets +0383734333282
CWIP000003823
Investments00011201013
Other Assets +122104136144148280288
Total Assets122143173189201360406

Financials of Vilas Transcore Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2220131349-35-2
Cash from Investing Activity +-1-0-2-11-10-30-42
Cash from Financing Activity +-13-1-7-1-610526
Net Cash Flow818423340-18
Free Cash Flow2119111348-76-41
CFO/OP173%237%70%66%182%-55%16%

Financials of Vilas Transcore Ltd

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1071173555466261
Inventory Days406710482369170
Days Payable35918253425027
Cash Conversion Cycle11293578440103104
Working Capital Days11610878704210194
ROCE %8%23%22%21%22%16%