Vilas Transcore Limited (NSE:VILAS)
India flag India · Delayed Price · Currency is INR
346.20
-3.75 (-1.07%)
Sep 11, 2026, 3:29 PM IST

Vilas Transcore Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,6074,6073,5313,0972,8262,330
Revenue Growth
9.84%30.48%13.98%9.60%21.27%75.67%
Gross Profit
808.78808.78742.56492.1455.24510.23
Operating Income
476.72476.72422.82280.48275.47244.59
Net Income
395.64395.64344.93230.75202.11179.15
Earnings Per Share
16.1616.1614.7212.8211.239.95
EPS Growth
-13.17%9.79%14.82%14.17%12.82%242.27%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
4,5784,5783,4623,0252,7872,315
Export
17.5317.5362.2530.84.017.03
Unallocated
10.9810.986.142.0435.278.03
Total
4,6074,6073,5313,0972,8262,330

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,0621,0621,235926.8502.52375.38
Total Debt
389.62389.62114.10.4848.9634.67
Net Cash (Debt)
672.75672.751,120926.33453.56340.71
Net Cash Growth
-26.74%-39.96%20.95%104.23%33.12%32.74%
Net Cash Per Share
27.4827.4847.8151.4625.2018.93

Cash Flow & CapEx

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

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.4120.9022.96---
PS Ratio
1.841.802.24---