Vilas Transcore Limited (NSE:VILAS)
India flag India · Delayed Price · Currency is INR
337.65
+7.25 (2.19%)
Nov 11, 2026, 2:10 PM IST

Vilas Transcore Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,7524,6073,5313,0972,8262,330
Revenue Growth
3.15%30.48%13.98%9.60%21.27%75.67%
Gross Profit
781.78808.78742.56492.1455.24510.23
Operating Income
394.13476.72422.82280.48275.47244.59
Net Income
324.21395.64344.93230.75202.11179.15
Earnings Per Share
13.2416.1614.7212.8211.239.95
EPS Growth
-18.07%9.79%14.82%14.17%12.82%242.27%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
4,5783,4623,0252,7872,315
Export
17.5362.2530.84.017.03
Unallocated
10.986.142.0435.278.03
Total
4,6073,5313,0972,8262,330

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
866.171,0621,235926.8502.52375.38
Total Debt
283.09389.62114.10.4848.9634.67
Net Cash (Debt)
583.08672.751,120926.33453.56340.71
Net Cash Growth
-13.33%-39.96%20.95%104.23%33.12%32.74%
Net Cash Per Share
23.8227.4847.8151.4625.2018.93

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
263.2-17.01-415.26491.63131.92129.06
Capital Expenditures
-551.79-391.52-384.74-12.14-9.13-19.88
Free Cash Flow
-288.6-408.53-800479.5122.78109.18
Free Cash Flow Growth
---290.52%12.46%-43.62%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.45%17.56%21.03%15.89%16.11%21.90%
Operating Margin
8.29%10.35%11.98%9.05%9.75%10.50%
Pretax Margin
8.97%11.21%14.02%9.91%9.63%10.32%
Profit Margin
6.82%8.59%9.77%7.45%7.15%7.69%
FCF Margin
-6.07%-8.87%-22.66%15.48%4.35%4.69%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.5020.9022.96---
PS Ratio
1.701.802.24---