Vilas Transcore Limited (NSE:VILAS)

India · Delayed Price · Currency is INR

345.15

-6.90 (-1.96%)

Aug 21, 2026, 3:26 PM IST

Vilas Transcore Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	4,607	4,607	3,531	3,097	2,826	2,330
Revenue Growth	9.84%	30.48%	13.98%	9.60%	21.27%	75.67%
Gross Profit	820.82	820.82	752.38	492.1	455.24	510.23
Operating Income	471.82	471.82	421.06	280.48	275.47	244.59
Net Income	395.64	395.64	341.71	230.75	202.11	179.15
Earnings Per Share	16.16	16.16	14.58	12.82	11.23	9.95
EPS Growth	-13.17%	10.84%	13.73%	14.17%	12.82%	242.27%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	3,462	3,025	2,787	2,315
Export	62.25	30.8	4.01	7.03
Unallocated	6.1	42.04	35.27	8.03
Total	3,531	3,097	2,826	2,330

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1,062	1,062	1,223	926.8	502.52	375.38
Total Debt	389.62	389.62	114.1	0.48	48.96	34.67
Net Cash (Debt)	672.75	672.75	1,109	926.33	453.56	340.71
Net Cash Growth	-26.74%	-39.33%	19.71%	104.23%	33.12%	32.74%
Net Cash Per Share	27.48	27.48	47.32	51.46	25.20	18.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-17.01	-17.01	-354.61	491.63	131.92	129.06
Capital Expenditures	-391.52	-391.52	-408.08	-12.14	-9.13	-19.88
Free Cash Flow	-408.53	-408.53	-762.69	479.5	122.78	109.18
Free Cash Flow Growth	-	-	-	290.52%	12.46%	-43.62%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	17.82%	17.82%	21.31%	15.89%	16.11%	21.90%
Operating Margin	10.24%	10.24%	11.93%	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%	9.68%	7.45%	7.15%	7.69%
FCF Margin	-8.87%	-8.87%	-21.60%	15.48%	4.35%	4.69%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	21.36	20.90	23.18	-	-	-
PS Ratio	1.83	1.80	2.24	-	-	-