Vilas Transcore Ltd.

•

vilastranscore.comBSE: -NSE: VILAS

Market Cap₹ 872 Cr.

Current Price

High / Low₹ 604 / 320

Stock P/E22.0

Book Value₹ 134

Price to Book2.90

Dividend Yield0.00 %

ROCE23.7 %

ROE16.4 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Capital Goods

Buy

Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.

Confidence

72%

View full sector analysis →

PROS

Company has delivered good profit growth of 56.9% CAGR over last 5 years
Company is almost debt free
Company has a healthy return on capital (ROCE) of 24.4%
Company has delivered good sales growth of 16.9% CAGR over last 5 years
Company comfortably covers its interest (33.8x coverage)
Institutional investors have been accumulating - FII+DII up 5.3pp

CONS

Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.35x)
Equity base is being diluted - shares outstanding up 716.0%
Working capital days have increased from 151 to 228 days
Recurring exceptional / one-off items are inflating headline profit

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Capital GoodsCapital GoodsElectric Equipment

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ABB	7431.00	52.70	157469.11	0.53	3623.00	930.02	35588.70	1110.31	30.18	12.56
2.	SIEMENS	4030.00	43.82	143516.56	0.45	214.31	-49.38	4713.70	8.44	21.42	9.14
3.	POWERINDIA	32030.05	124.10	142765.50	0.03	2941.50	2135.18	24936.90	1586.18	28.73	14.58
4.	CGPOWER	891.00	112.29	140372.60	0.15	308.28	15.52	3280.81	13.99	27.94	12.11
5.	ENRIN	3153.30	75.47	112295.48	0.13	440.90	67.83	2485.60	39.28	40.19	23.56
6.	GVT&D	4355.00	597.13	111508.27	0.23	362.99	24.65	1836.14	38.04	75.51	25.10
7.	HAVELLS	1200.00	46.11	75307.40	0.83	289.71	-16.64	6518.19	19.48	25.74	7.15
8.	WAAREEENER	2580.00	19.45	74214.04	0.15	891.87	15.39	7931.79	79.22	37.92	18.15
9.	APARINDS	17701.75	62.73	74121.36	0.34	4674.50	1677.98	65910.60	1191.31	31.84	11.50
10.	SUZLON	46.00	20.11	63229.93	0.00	305.22	-5.89	3829.09	22.83	35.79	15.55
11.	SCHNEIDER	1189.90	154.83	28450.99	0.00	12.44	-69.84	651.36	4.78	31.01	5.23
12.	VILAS	356.10	22.03	871.73	0.00	—	—	—	—	23.72	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	178	174	179	209	162	133	233	283	310	353
	165	161	159	194	155	124	206	253	279	308
Operating Profit	13	14	20	15	7	9	27	29	30	45
OPM %	7.48%	7.93%	11.30%	7.29%	4.55%	6.57%	11.47%	10.37%	9.81%	12.62%
	1	3	4	1	1	2	2	2	4	9
Interest	5	4	4	4	2	2	3	2	2	1
Depreciation	2	2	2	2	2	2	2	2	2	2
Profit before Tax	7	11	19	10	4	7	24	27	31	49
Tax %	32.70%	36.43%	55.88%	15.59%	1.07%	25.66%	25.52%	25.87%	24.96%	30.58%
Net Profit	5	7	8	8	4	5	18	20	23	34
EPS	0.00	0.00	0.00	0.00	11.99	2.91	9.95	11.23	12.82	13.96
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: 9%
5 Years:: 17%
3 Years:: 15%

COMPOUNDED PROFIT GROWTH

10 Years:: 18%
5 Years:: 57%
3 Years:: 24%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -43%

RETURN ON EQUITY

10 Years:: 13%
5 Years:: 16%
3 Years:: 17%
Last Year:: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	3	3	3	3	3	3	3	3	18	24
	47	54	82	90	93	97	115	134	141	264
	16	26	23	17	7	8	3	5	0	11
Trade Payables	31	19	28	28	13	28	40	34	30	38
	8	9	16	11	7	7	11	12	12	23
Total Liabilities	105	110	152	150	122	143	173	189	201	360
	20	23	43	43	41	38	37	34	33	32
Capital Work in Progress	2	0	0	0	0	0	0	0	0	38
	0	6	2	10	0	0	0	11	20	10
	24	18	25	23	15	20	51	53	26	69
	0	0	0	0	0	0	0	0	39	60
Cash & Bank	6	6	8	7	15	33	38	40	72	112
	54	58	75	67	52	51	47	51	11	39
Total Assets	105	110	152	150	122	143	173	189	201	360

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	13	0	13	24	12	21	19	19	50	-35
Cash from Investing	-4	-3	1	-11	10	-0	-2	-11	-10	-30
Cash from Financing	-3	6	-7	-10	-13	-1	-7	-1	-6	105
	1	1	1	-1	8	18	4	2	33	40

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	16.61	23.09	27.46	28.07	11.99	17.45	59.72	67.37	12.82	13.96
Book Value (₹)	166.35	189.44	216.89	244.96	256.95	274.40	334.11	401.32	79.59	111.48
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	3.68	4.88	5.70	5.92	3.18	4.15	11.21	12.52	14.12	14.98
PROFITABILITY
Operating Margin %	8.08%	8.48%	11.71%	7.98%	5.06%	8.23%	12.39%	11.14%	9.81%	12.62%
Net Margin %	2.80%	3.55%	3.95%	4.03%	2.22%	3.95%	7.69%	7.15%	7.45%	9.68%
ROE %	10.51%	12.98%	13.51%	12.15%	4.78%	6.57%	19.63%	18.32%	17.50%	16.42%
ROCE %	20.20%	19.62%	25.94%	15.90%	6.85%	9.93%	27.49%	25.52%	24.06%	23.72%
	5.19%	6.44%	6.28%	5.58%	2.64%	3.95%	11.36%	11.18%	11.83%	12.17%
EFFICIENCY
Debtor Days	78	86	100	107	119	124	51	42	48	51
Inventory Days	45	39	37	42	42	48	56	67	47	49
Payable Days	61	61	60	58	53	66	69	58	45	45
	62	64	77	91	108	106	38	51	49	56
FINANCIAL HEALTH
Debt to Equity (x)	0.33x	0.47x	0.37x	0.25x	0.10x	0.09x	0.03x	0.04x	0.00x	0.04x
Interest Coverage (x)	2.38x	3.87x	6.02x	3.24x	2.50x	5.32x	10.40x	14.95x	20.75x	33.83x
	1.89x	2.09x	2.15x	2.78x	5.45x	3.30x	2.83x	3.17x	4.32x	4.17x
GROWTH
Revenue Growth %	21.41%	-1.96%	2.75%	16.58%	-22.53%	-18.07%	75.67%	21.27%	9.60%	13.98%
Operating Profit Growth %	-11.70%	15.10%	47.49%	-31.72%	-50.92%	33.34%	164.55%	9.04%	9.86%	54.66%
Net Profit Growth %	-24.90%	38.98%	18.93%	2.22%	-57.29%	45.56%	242.27%	12.82%	14.17%	48.08%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-80.97%	8.89%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	23.18x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2.90x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-1.57x	12.92x

Shareholding Pattern

Numbers in percentages

	Sep 2019	Mar 2020	Mar 2021	Mar 2022	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	99.97	99.97	99.97	100.00	73.21	73.21	73.21	73.14
	0.00	0.00	0.00	0.00	2.05	2.33	2.14	2.14
	0.00	0.00	0.00	0.00	2.64	2.82	3.12	3.16
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.03	0.03	0.03	0.00	22.10	21.63	21.52	21.55

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for VILAS

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Vilas Transcore Ltd.

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Name

ABB

7431.00

52.70

157469.11

0.53

3623.00

930.02

35588.70

1110.31

30.18

12.56

SIEMENS

4030.00

43.82

143516.56

0.45

214.31

-49.38

4713.70

8.44

21.42

9.14

POWERINDIA

32030.05

124.10

142765.50

0.03

2941.50

2135.18

24936.90

1586.18

28.73

14.58

CGPOWER

891.00

112.29

140372.60

0.15

308.28

15.52

3280.81

13.99

27.94

12.11

ENRIN

3153.30

75.47

112295.48

0.13

440.90

67.83

2485.60

39.28

40.19

23.56

GVT&D

4355.00

597.13

111508.27

0.23

362.99

24.65

1836.14

38.04

75.51

25.10

HAVELLS

1200.00

46.11

75307.40

0.83

289.71

-16.64

6518.19

19.48

25.74

7.15

WAAREEENER

2580.00

19.45

74214.04

0.15

891.87

15.39

7931.79

79.22

37.92

18.15

APARINDS

17701.75

62.73

74121.36

0.34

4674.50

1677.98

65910.60

1191.31

31.84

11.50

SUZLON

46.00

20.11

63229.93

0.00

305.22

-5.89

3829.09

22.83

35.79

15.55

SCHNEIDER

1189.90

154.83

28450.99

0.00

12.44

-69.84

651.36

4.78

31.01

5.23

VILAS

356.10

22.03

871.73

0.00

—

23.72

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

178

174

179

209

162

133

233

283

310

353

165

161

159

194

155

124

206

253

279

308

Operating Profit

OPM %

7.48%

7.93%

11.30%

7.29%

4.55%

6.57%

11.47%

10.37%

9.81%

12.62%

Interest

Depreciation

Profit before Tax

Tax %

32.70%

36.43%

55.88%

15.59%

1.07%

25.66%

25.52%

25.87%

24.96%

30.58%

Net Profit

EPS

0.00

11.99

2.91

9.95

11.23

12.82

13.96

Dividend Payout %

0.00%

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

115

134

141

264

Trade Payables

Total Liabilities

105

110

152

150

122

143

173

189

201

360

Capital Work in Progress

Cash & Bank

112

Total Assets

105

110

152

150

122

143

173

189

201

360

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-35

Cash from Investing

-4

-3

-11

-0

-2

-11

-10

-30

Cash from Financing

-3

-7

-10

-13

-1

-7

-1

-6

105

-1

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

16.61

23.09

27.46

28.07

11.99

17.45

59.72

67.37

12.82

13.96

Book Value (₹)

166.35

189.44

216.89

244.96

256.95

274.40

334.11

401.32

79.59

111.48

Dividend per Share (₹)

0.00

Cash EPS (₹)

3.68

4.88

5.70

5.92

3.18

4.15

11.21

12.52

14.12

14.98

PROFITABILITY

Operating Margin %

8.08%

8.48%

11.71%

7.98%

5.06%

8.23%

12.39%

11.14%

9.81%

12.62%

Net Margin %

2.80%

3.55%

3.95%

4.03%

2.22%

3.95%

7.69%

7.15%

7.45%

9.68%

ROE %

10.51%

12.98%

13.51%

12.15%

4.78%

6.57%

19.63%

18.32%

17.50%

16.42%

ROCE %

20.20%

19.62%

25.94%

15.90%

6.85%

9.93%

27.49%

25.52%

24.06%

23.72%

5.19%

6.44%

6.28%

5.58%

2.64%

3.95%

11.36%

11.18%

11.83%

12.17%

EFFICIENCY

Debtor Days

100

107

119

124

Inventory Days

Payable Days

108

106

FINANCIAL HEALTH

Debt to Equity (x)

0.33x

0.47x

0.37x

0.25x

0.10x

0.09x

0.03x

0.04x

0.00x

0.04x

Interest Coverage (x)

2.38x

3.87x

6.02x

3.24x

2.50x

5.32x

10.40x

14.95x

20.75x

33.83x

1.89x

2.09x

2.15x

2.78x

5.45x

3.30x

2.83x

3.17x

4.32x

4.17x

GROWTH

Revenue Growth %

21.41%

-1.96%

2.75%

16.58%

-22.53%

-18.07%

75.67%

21.27%

9.60%

13.98%

Operating Profit Growth %

-11.70%

15.10%

47.49%

-31.72%

-50.92%

33.34%

164.55%

9.04%

9.86%

54.66%

Net Profit Growth %

-24.90%

38.98%

18.93%

2.22%

-57.29%

45.56%

242.27%

12.82%

14.17%

48.08%

0.00%

-80.97%

8.89%

VALUATION

P/E (x)

0.00x

23.18x

P/B (x)

0.00x

2.90x

Dividend Yield %

0.00%

0.00x

-1.57x

12.92x

Sep 2019

Mar 2020

Mar 2021

Mar 2022

Sep 2024

Mar 2025

Sep 2025

Mar 2026

99.97

100.00

73.21

73.14

0.00

2.05

2.33

2.14

0.00

2.64

2.82

3.12

3.16

Government

0.00

0.03

0.00

22.10

21.63

21.52

21.55

Vilas Transcore Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Vilas Transcore Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI