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Vilas Transcore Complete Financial Statements

7 Years of Data
2026 - 2020

In FYNone, Vilas Transcore (VILAS) reported revenue ₹154 Cr, net profit ₹12 Cr and EPS ₹6.60, with a net profit margin of 8.6% and ROE of 12.2%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 8.57% 2026 data
EBITDA Margin 12.42% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets 9.83% 2026 data
Return on Equity 12.16% 2026 data

Balance Sheet Ratios

Current Ratio 96.00 2026 data
Equity Ratio 80.84% 2026 data
Asset Turnover 1.15 2026 data

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

VILAS YoY (March 2026 vs Period) — revenue -67.0%, net profit -70.0%, EBITDA -69.0%, expenses -67.0%. For live price, earnings ratios and company overview, see VILAS share price.

Revenue Growth
-67.0%
Year-over-Year
Net Profit Growth
-70.0%
Year-over-Year
EBITDA Growth
-69.0%
Year-over-Year
Expense Growth
-67.0%
Year-over-Year
Assets Growth
+16.3%
Year-over-Year
Equity Growth
+13.8%
Year-over-Year
Operating Cash Flow Growth
+95.2%
Year-over-Year
Investing Cash Flow Growth
-75.0%
Year-over-Year
Financing Cash Flow Growth
-75.5%
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 8.6%. Compare with VILAS fundamental valuation to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 154 467 363 314 285 235 135 163
Expenses 135 409 308 279 253 206 124 155
EBITDA 18 58 54 35 32 29 11 8
Operating Profit Margin % 5.00% 11.00% 13.00% 10.00% 10.00% 11.00% 7.00% 5.00%
Depreciation 1 4 3 2 2 2 2 2
Interest 1 2 2 2 2 3 2 2
Profit Before Tax 16 52 50 31 27 24 7 4
Tax 4 12 15 8 7 6 2 0
Net Profit 12 40 35 23 20 18 5 4
Earnings Per Share (₹) 6.60 16.16 14.72 12.82 11.23 9.95 2.91 11.99

VILAS Balance Sheet — Assets, Liabilities & Shareholders' Equity

VILAS total assets ₹407 Cr, total equity ₹329 Cr, total liabilities ₹ Cr (2026) — ROE 12.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 407 350 201 189 173 143 122
Current Assets 288 274 167 153 135 104 81
Fixed Assets 81 32 33 35 37 38 41
Capital Work in Progress 24 38 0 0 0 0 0
Investments 12 11 20 11 0 0 0
Other Assets 290 269 148 144 136 104 82
LIABILITIES
Total Liabilities
Current Liabilities 3 3 3 4 7 11 12
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 329 289 159 137 118 100 96
Share Capital 25 25 18 3 3 3 3
Reserves & Surplus 304 265 141 134 115 97 93

VILAS Cash Flow Statement — Operating, Investing & Financing

Vilas Transcore operating cash flow ₹-2 Cr, investing ₹-42 Cr, financing ₹26 Cr, net cash flow ₹-18 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -2 -42 49 13 13 20 22
Investing Activities -42 -24 -10 -11 -2 -1 -1
Financing Activities 26 106 -6 -1 -7 -1 -13
Net Cash Flow -18 40 33 2 4 18 8