Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Vilas Transcore Ltd
Quarter-by-quarter operating performance
Financials of Vilas Transcore Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 162 | 133 | 233 | 283 | 310 | 353 | 461 |
| Expenses + | 155 | 124 | 206 | 253 | 279 | 309 | 409 |
| Operating Profit | 7 | 9 | 27 | 29 | 30 | 45 | 51 |
| OPM % | 4% | 7% | 11% | 10% | 10% | 13% | 11% |
| Other Income + | 1 | 2 | 2 | 2 | 4 | 9 | 7 |
| Interest | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 4 |
| Profit before tax | 4 | 7 | 24 | 27 | 31 | 49 | 52 |
| Tax % | 1% | 26% | 26% | 26% | 25% | 31% | 23% |
| Net Profit + | 4 | 5 | 18 | 20 | 23 | 34 | 40 |
| EPS in Rs | 12.00 | 17.43 | 59.70 | 67.37 | 12.82 | 13.96 | 16.16 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Vilas Transcore Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 18 | 24 | 24 |
| Reserves | 93 | 97 | 115 | 134 | 141 | 264 | 304 |
| Borrowings + | 8 | 8 | 3 | 5 | 0 | 11 | 39 |
| Other Liabilities + | 19 | 35 | 52 | 47 | 42 | 61 | 39 |
| Total Liabilities | 122 | 143 | 173 | 189 | 201 | 360 | 406 |
| Fixed Assets + | 0 | 38 | 37 | 34 | 33 | 32 | 82 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 38 | 23 |
| Investments | 0 | 0 | 0 | 11 | 20 | 10 | 13 |
| Other Assets + | 122 | 104 | 136 | 144 | 148 | 280 | 288 |
| Total Assets | 122 | 143 | 173 | 189 | 201 | 360 | 406 |
Financials of Vilas Transcore Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 22 | 20 | 13 | 13 | 49 | -35 | -2 |
| Cash from Investing Activity + | -1 | -0 | -2 | -11 | -10 | -30 | -42 |
| Cash from Financing Activity + | -13 | -1 | -7 | -1 | -6 | 105 | 26 |
| Net Cash Flow | 8 | 18 | 4 | 2 | 33 | 40 | -18 |
| Free Cash Flow | 21 | 19 | 11 | 13 | 48 | -76 | -41 |
| CFO/OP | 173% | 237% | 70% | 66% | 182% | -55% | 16% |
Financials of Vilas Transcore Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 107 | 117 | 35 | 55 | 46 | 62 | 61 |
| Inventory Days | 40 | 67 | 104 | 82 | 36 | 91 | 70 |
| Days Payable | 35 | 91 | 82 | 53 | 42 | 50 | 27 |
| Cash Conversion Cycle | 112 | 93 | 57 | 84 | 40 | 103 | 104 |
| Working Capital Days | 116 | 108 | 78 | 70 | 42 | 101 | 94 |
| ROCE % | 8% | 23% | 22% | 21% | 22% | 16% |
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