Vilas Transcore Complete Financial Statements
VILAS • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Vilas Transcore (VILAS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
9.39%
2025 data
EBITDA Margin
14.92%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
9.44%
2025 data
Return on Equity
11.81%
2025 data
Balance Sheet Ratios
Current Ratio
96.67
2025 data
Debt to Equity
1.25
2025 data
Equity Ratio
80.00%
2025 data
Asset Turnover
1.01
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-57.5%
Year-over-Year
Net Profit Growth
-64.7%
Year-over-Year
EBITDA Growth
-66.7%
Year-over-Year
Expense Growth
-56.3%
Year-over-Year
Assets Growth
+79.1%
Year-over-Year
Equity Growth
+81.1%
Year-over-Year
Liabilities Growth
+79.1%
Year-over-Year
Operating Cash Flow Growth
-173.5%
Year-over-Year
Investing Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
+1850.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 154 | 362 | 314 | 285 | 235 | 135 | 163 |
| Expenses | 135 | 309 | 279 | 253 | 206 | 124 | 155 |
| EBITDA | 18 | 54 | 35 | 32 | 29 | 11 | 8 |
| Operating Profit Margin % | 5.00% | 13.00% | 10.00% | 10.00% | 11.00% | 7.00% | 5.00% |
| Depreciation | 1 | 3 | 2 | 2 | 2 | 2 | 2 |
| Interest | 1 | 2 | 2 | 2 | 3 | 2 | 2 |
| Profit Before Tax | 16 | 49 | 31 | 27 | 24 | 7 | 4 |
| Tax | 4 | 15 | 8 | 7 | 6 | 2 | 0 |
| Net Profit | 12 | 34 | 23 | 20 | 18 | 5 | 4 |
| Earnings Per Share (₹) | 6.60 | 14.58 | 12.82 | 11.23 | 9.95 | 2.91 | 11.99 |
Related Pages for Vilas Transcore
Additional stock information and data for VILAS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 360 | 201 | 189 | 173 | 143 | 122 |
| Current Assets | 290 | 167 | 153 | 135 | 104 | 81 |
| Fixed Assets | 32 | 33 | 35 | 37 | 38 | 41 |
| Capital Work in Progress | 38 | 0 | 0 | 0 | 0 | 0 |
| Investments | 10 | 20 | 11 | 0 | 0 | 0 |
| Other Assets | 280 | 148 | 144 | 136 | 104 | 82 |
| LIABILITIES | ||||||
| Total Liabilities | 360 | 201 | 189 | 173 | 143 | 122 |
| Current Liabilities | 3 | 3 | 4 | 7 | 11 | 12 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 288 | 159 | 137 | 118 | 100 | 96 |
| Share Capital | 25 | 18 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 264 | 141 | 134 | 115 | 97 | 93 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -36 | 49 | 13 | 13 | 20 | 22 |
| Investing Activities | -30 | -10 | -11 | -2 | -1 | -1 |
| Financing Activities | 105 | -6 | -1 | -7 | -1 | -13 |
| Net Cash Flow | 40 | 33 | 2 | 4 | 18 | 8 |