Is Vilas Transcore Ltd debt-free?

Yes, Vilas Transcore Ltd is debt-free with a debt-to-equity ratio of 0.04.

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Vilas Transcore Ltd

Vilas Transcore Ltd Financials

Vilas Transcore Ltd Financial Statement

Vilas Transcore Ltd Income Statement

Quarterly

Annual

*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

Vilas Transcore Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	309.74	282.61	233.03
Operating Expenses Annual	279.36	253.29	206.30
Operating Profit Annual	34.65	31.54	28.88
Interest Annual	1.56	1.96	2.56
Depreciation	2.34	2.32	2.27
Net Profit Annual	23.08	20.21	17.91
Tax Annual	7.68	7.05	6.14

Particulars	Mar 2024
Total Revenue Annual	309.74
Operating Expenses Annual	279.36
Operating Profit Annual	34.65
Interest Annual	1.56
Depreciation	2.34
Net Profit Annual	23.08
Tax Annual	7.68

Vilas Transcore Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	39.56	37.54	33.12
Cash Flow from Operations	49.16	13.19	12.91
Cash Flow from Investing	-9.99	-10.64	-1.82
Cash Flow from Financing	-6.41	-0.53	-6.67
Cash Flow at the End	72.33	39.56	37.54

Particulars	Mar 2024
Cash Flow at the Beginning	39.56
Cash Flow from Operations	49.16
Cash Flow from Investing	-9.99
Cash Flow from Financing	-6.41
Cash Flow at the End	72.33

Vilas Transcore Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	11.19	11.16	12.39
PBIT Margin (%)	10.43	10.34	11.42
PBT Margin (%)	3.74	5.06	6.96
Net PROFIT Margin (%)	7.45	7.15	7.69
Return On Networth / Equity (%)	17.49	18.32	19.62
Return On Networth /Employed (%)	24.05	25.52	27.49
Return On Assets (%)	15.35	15.38	15.68
Total Debt / Equity (X)	0.02	0.04	0.06
Asset Turnover Ratio (%)	2.06	2.15	2.04

Particulars	Mar 2024
PBDIT Margin (%)	11.19
PBIT Margin (%)	10.43
PBT Margin (%)	3.74
Net PROFIT Margin (%)	7.45
Return On Networth / Equity (%)	17.49
Return On Networth /Employed (%)	24.05
Return On Assets (%)	15.35
Total Debt / Equity (X)	0.02
Asset Turnover Ratio (%)	2.06

Vilas Transcore Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	32.65	34.49	37.09
Total Current Assets Annual	166.80	153.04	135.27
Non Current Assets Annual	34.38	35.75	37.39
Total Shareholders Funds Annual	159.36	136.98	117.51
Total Assets Annual	201.18	188.80	172.66

Particulars	Mar 2024
Fixed Assets Annual	32.65
Total Current Assets Annual	166.80
Non Current Assets Annual	34.38
Total Shareholders Funds Annual	159.36
Total Assets Annual	201.18

Vilas Transcore Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Vilas Transcore Ltd Financials

As of Jun 3, 2025, Vilas Transcore Ltd has a market capitalization of 791.93 Cr. Value Research classifies it as a Small-Cap company.

Yes, Vilas Transcore Ltd is with a debt-to-equity ratio of 0.04.

In FY 2024 , Vilas Transcore Ltd recorded a total revenue of approximately 353.05 Cr marking a significant milestone in the company's financial performance.

Vilas Transcore Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.1% annually, respectively..

Vilas Transcore Ltd's current PE ratio is 23.18.

Vilas Transcore Ltd's ROCE averaged 19.3% from the FY ending March 2023 to 2025, with a median of 20.3%. It peaked at 20.6% in March 2023, reflecting strong capital efficiency over the period..

Vilas Transcore Ltd's latest EBIT is Rs. 50.72 Cr, surpassing the average EBIT of Rs. 37.41 Cr over the 5 years..