Vilas Transcore quarterly results and financials

Vilas Transcore (VILAS)₹330.40−1.09%(9 Nov 2026 close)Other Industrial Products

Key facts

In the Mar 2026 quarter (standalone), Vilas Transcore reported sales of ₹232 Cr, up 21.5% from Mar 2025, and net profit of ₹14.97 Cr, down 28.6% year on year. For the year to Mar 2026, sales were ₹461 Cr and net profit ₹39.93 Cr.

Sales (Mar 2026): ₹232 Cr
Net profit (Mar 2026): ₹14.97 Cr
Sales (FY Mar 2026): ₹461 Cr
Net profit (FY Mar 2026): ₹39.93 Cr
EPS (Mar 2026): ₹6.18
Borrowings (Mar 2026): ₹39.03 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Vilas Transcore quarterly results

₹ crore unless stated; each column is a quarter.

Vilas Transcore Quarterly results
	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	14.96	14.97	17.94	26.93	30.92	19.93
OPM %	10.0%	10.1%	11.1%	14.1%	14.1%	9.1%
Other Income	1.01	3.01	5.01	4.01	4.01	3.01
Interest	1.01	1.01	1.01	1.01	1.01	1.01
Depreciation	1.01	1.01	2.01	2.01	2.01	3.01
Profit before tax	14.98	15.98	20.99	28.97	31.98	18.98
Tax %	24.1%	26.1%	33.0%	28.0%	24.0%	22.0%
Exceptional items	0.00	0.04	0.00	0.00	0.00	0.00
Net Profit	10.98	11.99	13.99	20.97	23.99	14.97
EPS (Rs)	6.22	6.56	5.69	8.38	9.93	6.18

Vilas Transcore profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Vilas Transcore Profit and loss
	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	309	409
Operating Profit	6.99	8.98	26.93	28.94	29.94	44.88	50.83
OPM %	4.4%	7.1%	11.1%	10.1%	10.1%	13.1%	11.1%
Other Income	1.01	2.01	2.01	2.01	4.01	9.01	7.01
Interest	2.01	2.01	3.01	2.01	2.01	2.01	2.01
Depreciation	2.01	2.01	2.01	2.01	2.01	2.01	4.01
Profit before tax	3.99	6.99	23.95	26.97	30.97	48.96	51.95
Tax %	1.0%	26.1%	26.0%	26.1%	25.1%	31.0%	23.0%
Exceptional items	0.00	−0.05	0.01	0.33	0.68	0.29	0.00
Net Profit	3.99	4.99	17.99	19.97	22.99	33.96	39.93
EPS (Rs)	11.96	17.38	59.53	67.15	12.78	13.91	16.12
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Vilas Transcore balance sheet

₹ crore, at each year end.

Vilas Transcore Balance sheet
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.00	3.01	3.01	3.01	18.01	24.05	24.03
Reserves	92.72	96.90	115	134	141	264	304
Borrowings	7.99	8.02	3.01	5.01	0.00	11.02	39.03
Other Liabilities	18.90	34.89	51.98	46.89	41.79	61.00	38.81
Total Liabilities	122	143	173	189	201	360	406
Fixed Assets	0.00	38.09	37.12	34.08	33.10	32.09	82.23
CWIP	0.00	0.00	0.00	0.00	0.00	38.12	23.09
Investments	0.00	0.00	0.00	11.03	20.04	10.02	13.03
Other Assets	122	104	136	144	148	280	287
Inventories	15.06	20.06	51.15	53.16	26.08	69.28	72.22
Trade receivables	47.16	43.13	22.07	42.11	39.14	60.19	78.19
Cash & equivalents	14.95	32.87	37.86	39.85	71.72	112	93.65
Total Assets	122	143	173	189	201	360	406

Vilas Transcore cash flow

₹ crore, for each year.

Vilas Transcore Cash flow
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	22.02	20.02	13.01	13.01	49.04	−35.04	−2.01
Cash from investing activity	−1.01	0.00	−2.01	−11.04	−10.03	−30.11	−42.16
Cash from financing activity	−13.02	−1.01	−6.99	−1.01	−6.01	105	26.02
Net cash flow	7.98	17.95	3.99	1.99	32.92	39.93	−17.96
Capex	0.52	0.38	1.98	0.90	1.20	40.78	39.10
Free cash flow	21.02	19.01	11.02	13.01	48.01	−76.02	−41.04
CFO / OP %	173.0%	237.0%	70.0%	66.0%	182.0%	−55.0%	16.0%

Vilas Transcore ratios

Working-capital days and returns, by year.

Vilas Transcore Ratios
	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	39	66	103	81	35	90	69
Days payable	34	90	81	52	41	49	26
Cash conversion cycle	111	92	56	83	39	102	103
Working capital days	116	108	78	70	42	101	94
ROCE %	—	8.1%	23.1%	22.0%	21.0%	22.1%	16.1%

Vilas Transcore: frequently asked questions

What are the latest quarterly results of Vilas Transcore?

For the Mar 2026 quarter, Vilas Transcore reported sales of ₹232 Cr, up 21.5% year on year and net profit of ₹14.97 Cr, down 28.6% year on year. The operating margin was 9.1%.

What is the annual revenue of Vilas Transcore?

Vilas Transcore's sales for the year to Mar 2026 were ₹461 Cr.

What is the net profit of Vilas Transcore?

Net profit for the year to Mar 2026 was ₹39.93 Cr. Earnings per share over the same trailing period were ₹16.12.

How much debt does Vilas Transcore have?

Vilas Transcore reported borrowings of ₹39.03 Cr at Mar 2026, against cash and equivalents of ₹93.65 Cr.

What is the free cash flow of Vilas Transcore?

Cash from operations was −₹2.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹41.04 Cr.

Loading…