Price
Financials
Standalone, Rs crore| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 159 | 150 | 162 | 191 | 229 | 232 |
| Expenses | 144 | 135 | 144 | 164 | 198 | 212 |
| Operating Profit | 15 | 15 | 18 | 27 | 31 | 20 |
| OPM % | 10% | 10% | 11% | 14% | 14% | 9% |
| Other Income | 1 | 3 | 5 | 4 | 4 | 3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 3 |
| Profit before tax | 15 | 16 | 21 | 29 | 32 | 19 |
| Tax % | 24% | 26% | 33% | 28% | 24% | 22% |
| Net Profit | 11 | 12 | 14 | 21 | 24 | 15 |
| EPS in Rs | 6.24 | 6.58 | 5.71 | 8.41 | 9.96 | 6.20 |
| 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 | 308 | 409 |
| Operating Profit | 7 | 9 | 27 | 29 | 30 | 45 | 51 |
| OPM % | 4.4% | 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 | 3 | 4 |
| Profit before tax | 4 | 7 | 24 | 27 | 31 | 50 | 52 |
| Tax % | 1% | 26% | 26% | 26% | 25% | 30% | 23% |
| Net Profit | 4 | 5 | 18 | 20 | 23 | 34 | 40 |
| EPS in Rs | 12.00 | 17.43 | 59.70 | 67.37 | 12.82 | 14.09 | 16.16 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 28% | 18% | 30% | ||
| Compounded Profit Growth | % | 49% | 25% | 17% | ||
| Stock Price CAGR | % | % | % | -28% | ||
| Return on Equity | % | 14% | 14% | 13% |
| 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 | 265 | 304 |
| Borrowings | 8 | 8 | 3 | 5 | 0 | 11 | 39 |
| Other Liabilities | 19 | 35 | 52 | 47 | 42 | 50 | 39 |
| Total Liabilities | 122 | 143 | 173 | 189 | 201 | 350 | 406 |
| Fixed Assets | 0 | 38 | 37 | 34 | 33 | 32 | 81 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 38 | 24 |
| Investments | 0 | 0 | 0 | 11 | 20 | 11 | 12 |
| Other Assets | 122 | 104 | 136 | 144 | 148 | 269 | 289 |
| Total Assets | 122 | 143 | 173 | 189 | 201 | 350 | 406 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 22 | 20 | 13 | 13 | 49 | -42 | -2 |
| Cash from Investing Activity | -1 | -0 | -2 | -11 | -10 | -24 | -42 |
| Cash from Financing Activity | -13 | -1 | -7 | -1 | -6 | 106 | 26 |
| Net Cash Flow | 8 | 18 | 4 | 2 | 33 | 40 | -18 |
| Free Cash Flow | 21 | 19 | 11 | 13 | 48 | -80 | -41 |
| CFO/OP | 173% | 237% | 70% | 66% | 182% | -68% | 16% |
| 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 | 96 | 84 |
| ROCE % | 8% | 23% | 22% | 21% | 22% | 16% |
| May 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Promoters | 73.17% | 73.21% | 73.21% | 73.21% | 73.14% |
| FIIs | 4.99% | 2.05% | 2.33% | 2.14% | 2.14% |
| DIIs | 5.47% | 2.64% | 2.83% | 3.13% | 3.17% |
| Public | 16.37% | 22.10% | 21.63% | 21.52% | 21.55% |
| No. of Shareholders | 3,073 | 2,170 | 3,377 | 4,223 | 4,254 |
Fundamentals
Market Cap₹ 895 Cr.
Current Price₹ 366
Stock P/E23.2
Book Value₹ 134
ROCE15.9 %
ROE12.5 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)30%
Compounded Profit Growth (TTM)17%
Standalone figures.
Valuation
Market capRs 976 Cr
Enterprise valueRs 941 Cr
P/E (TTM)48.30x
Price to book7.13x
Price to sales3.45x
EV / EBITDA29.85x
EV / EBIT32.22x
EV / sales3.33x
Price to cash flow74.01x
Earnings yield2.07%
Profitability
Operating margin (excl. other income)10.37%
Operating margin (incl. other income)11.16%
EBITDA margin11.16%
Pre-tax margin9.65%
Net profit margin7.15%
ROE15.88%
ROCE22.23%
ROA11.18%
ROE, 3-year average12.55%
ROCE, 3-year average17.90%
ROA, 3-year average8.83%
ROIC (approx.)21.17%
Tax rate25.86%
Other income / net worth1.63%
Growth
Sales growth (latest year)21.28%
Profit growth (latest year)12.84%
Sales CAGR, 3 years20.40%
Profit CAGR, 3 years77.73%
Per share
EPS (TTM)Rs 8.26
EPS (latest year)Rs 67.37
EPS, 3-year averageRs 48.17
Book value per shareRs 55.96
Sales per shareRs 115.44
Cash flow per shareRs 5.39
Free cash flow per shareRs -16.75
Efficiency
Asset turnover1.50x
Fixed asset turnover8.19x
Inventory turnover4.52x
Inventory days81 days
Debtor days55 days
Debtors turnover6.67x
Creditor days27 days
Cash conversion cycle104 days
Working capital days84 days
Leverage
Total debtRs 5 Cr
Cash and bankRs 40 Cr
Net debtRs -35 Cr
Debt to equity0.04x
Net debt / EBITDA-1.10x
Interest coverage14.91x
Owners' fund to total sources72.55%
Debt to assets2.59%
Cash flow
Cash from Operating Activity (latest year)Rs 13 Cr
Cash from Investing Activity (latest year)Rs -11 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs -41 Cr
FCFE (approx.: FCF + change in debt)Rs -40 Cr
Cash from ops / profit, 5 years0.23x
Sales to cash flow21.43x
Statement figures
Net sales (TTM)Rs 283 Cr
Net sales (latest year)Rs 283 Cr
Operating profit excl. other income (latest year)Rs 29 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 32 Cr
PBDT (TTM)Rs 30 Cr
Profit before tax (TTM)Rs 27 Cr
Tax (latest year)Rs 7 Cr
Net profit (TTM)Rs 20 Cr
Net profit (latest year)Rs 20 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 241 Cr
Total expenditure (latest year)Rs 253 Cr
Total income (latest year)Rs 285 Cr
Share capitalRs 3 Cr
ReservesRs 134 Cr
Shareholders' fundsRs 137 Cr
Total assetsRs 189 Cr
Net blockRs 34 Cr
InvestmentsRs 11 Cr
ReceivablesRs 42 Cr
InventoryRs 53 Cr
Other liabilitiesRs 47 Cr
Shares outstanding (crore)2.45
Ownership
Promoter holding73.14% (-0.03 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 48.3 is at the 17th percentile of its own 2.4-year range
(median 71.0, low 42.3, high 237.6).
P/B 7.13 is at the 17th percentile (median 8.97).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | VILAS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.2% | -2.8% | +2.6 pts |
| 1 month | +14.1% | -6.8% | +20.9 pts |
| 3 months | -2.8% | -7.6% | +4.8 pts |
| 6 months | +18.0% | +0.4% | +17.6 pts |
| 1 year | -22.5% | -9.9% | -12.6 pts |
| 2 years | +3.7% | -13.6% | +17.2 pts |
Red flags
F-score 5 of 8| explain | Receivables outrunning sales Receivables grew 92% vs sales +21% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹232 Cr +54.7% vs Mar 2024.
Net profit ₹15 Cr +25.0%.
Activity
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| Tankup Engineers Ltd | 910 | 190 | 19.0 % |
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| Technocrats Plasma Systems Ltd | 708 | 47.4 | 67.0 % |
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Close to Close price movement greater than 25perc in previous 15 DaysSME scrip is not regularly traded
Quick answers
What is the market cap of Vilas Transcore Ltd?
Vilas Transcore Ltd (VILAS) has a market capitalisation of Rs 895 Cr. at the 2026-10-01 close.
What is the P/E ratio of Vilas Transcore Ltd?
Vilas Transcore Ltd trades at a P/E of 23.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Vilas Transcore Ltd's latest quarterly results?
In the Mar 2026 quarter, Vilas Transcore Ltd sales was Rs 232 Cr (+54.7% vs Mar 2024) and net profit was Rs 15 Cr.
What is the 52-week high and low of Vilas Transcore Ltd?
The 52-week high is Rs 535.00 and the 52-week low is Rs 313.25.