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 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

Vilas Transcore Ltd Cash Flow

*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

Vilas Transcore Ltd Key Ratios

*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

Vilas Transcore Ltd Balance Sheet

*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

Vilas Transcore Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Vilas Transcore Ltd Financials

As of Sep 24, 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..