Vilas Transcore Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2024 | Dec 2023 |
---|---|---|
Revenue | 75.71 | 77.76 |
Operating Expense | 66.22 | 69.17 |
Net Profit | 6.28 | 5.57 |
Net Profit Margin | 8.29 | 7.16 |
Earning Per Share | 3.49 | 3.09 |
EBIDTA | 9.60 | 8.68 |
Effective Tax Rate | 23.68 | 23.28 |
Particulars | Mar 2024 |
---|---|
Revenue | 75.71 |
Operating Expense | 66.22 |
Net Profit | 6.28 |
Net Profit Margin | 8.29 |
Earning Per Share | 3.49 |
EBIDTA | 9.60 |
Effective Tax Rate | 23.68 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 353.05 | 309.74 | 282.61 |
Operating Expenses Annual | 308.50 | 279.36 | 253.29 |
Operating Profit Annual | 53.21 | 34.65 | 31.54 |
Interest Annual | 1.50 | 1.56 | 1.96 |
Depreciation | 2.49 | 2.34 | 2.32 |
Net Profit Annual | 34.17 | 23.08 | 20.21 |
Tax Annual | 15.05 | 7.68 | 7.05 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 353.05 |
Operating Expenses Annual | 308.50 |
Operating Profit Annual | 53.21 |
Interest Annual | 1.50 |
Depreciation | 2.49 |
Net Profit Annual | 34.17 |
Tax Annual | 15.05 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 72.33 | 39.56 | 37.54 |
Cash Flow from Operations | -35.46 | 49.16 | 13.19 |
Cash Flow from Investing | -29.69 | -9.99 | -10.64 |
Cash Flow from Financing | 105.12 | -6.41 | -0.53 |
Cash Flow at the End | 112.30 | 72.33 | 39.56 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 72.33 |
Cash Flow from Operations | -35.46 |
Cash Flow from Investing | -29.69 |
Cash Flow from Financing | 105.12 |
Cash Flow at the End | 112.30 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 15.07 | 11.19 | 11.16 |
PBIT Margin (%) | 14.37 | 10.43 | 10.34 |
PBT Margin (%) | 4.79 | 3.74 | 5.06 |
Net PROFIT Margin (%) | 9.68 | 7.45 | 7.15 |
Return On Networth / Equity (%) | 16.41 | 17.49 | 18.32 |
Return On Networth /Employed (%) | 23.71 | 24.05 | 25.52 |
Return On Assets (%) | 14.90 | 15.35 | 15.38 |
Total Debt / Equity (X) | 0.03 | 0.02 | 0.04 |
Asset Turnover Ratio (%) | 1.54 | 2.06 | 2.15 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 15.07 |
PBIT Margin (%) | 14.37 |
PBT Margin (%) | 4.79 |
Net PROFIT Margin (%) | 9.68 |
Return On Networth / Equity (%) | 16.41 |
Return On Networth /Employed (%) | 23.71 |
Return On Assets (%) | 14.90 |
Total Debt / Equity (X) | 0.03 |
Asset Turnover Ratio (%) | 1.54 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 32.56 | 32.65 | 34.49 |
Total Current Assets Annual | 289.62 | 166.80 | 153.04 |
Non Current Assets Annual | 70.68 | 34.38 | 35.75 |
Total Shareholders Funds Annual | 288.09 | 159.36 | 136.98 |
Total Assets Annual | 360.30 | 201.18 | 188.80 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 32.56 |
Total Current Assets Annual | 289.62 |
Non Current Assets Annual | 70.68 |
Total Shareholders Funds Annual | 288.09 |
Total Assets Annual | 360.30 |
No Data Availabe