Vilas Transcore Complete Financial Statements

In FYNone, Vilas Transcore (VILAS) reported revenue ₹154 Cr, net profit ₹12 Cr and EPS ₹6.60, with a net profit margin of 9.4% and ROE of 11.8%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VILAS stock overview.

6 Years of Data
2025 - 2020

Complete Financial Data Export

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
Equity Ratio 80.00% 2025 data
Asset Turnover 1.01 2025 data

VILAS Revenue, Net Profit & EBITDA — Year-on-Year Growth

VILAS YoY (March 2025 vs Period) — revenue -57.5%, net profit -64.7%, EBITDA -66.7%, expenses -56.3%.

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
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

VILAS Income Statement — Revenue, EBITDA & Net Profit

Vilas Transcore revenue ₹154 Cr, EBITDA ₹18 Cr, net profit ₹12 Cr, EPS ₹6.60 (None) — net profit margin 9.4%. Explore VILAS Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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

VILAS Balance Sheet — Assets, Liabilities & Shareholders' Equity

VILAS total assets ₹360 Cr, total equity ₹288 Cr, total liabilities ₹ Cr (2025) — ROE 11.8%.

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
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

VILAS Cash Flow Statement — Operating, Investing & Financing

Vilas Transcore operating cash flow ₹-36 Cr, investing ₹-30 Cr, financing ₹105 Cr, net cash flow ₹40 Cr (2025).

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