Vilas Transcore Ltd.

•

₹ 345.15-1.96%

2026-08-21

vilastranscore.comBSE: -NSE: VILAS

Market Cap₹ 867 Cr.

Current Price₹ 352

High / Low₹ 604 / 320

Stock P/E0.0

Book Value₹ 134

Price to Book2.90

Dividend Yield0.00 %

ROCE23.7 %

ROE16.4 %

Face Value₹ 10

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ABOUT

KEY POINTS

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

EDIT COLUMNS

Capital GoodsCapital GoodsElectric Equipment

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

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	ABB	7400.00	52.48	156812.20	0.53	3623.00	930.02	35588.70	1110.31	30.18	12.56
2.	POWERINDIA	33550.00	0.00	149540.28	0.02	294.15	123.52	2493.69	74.46	28.73	14.58
3.	SIEMENS	3880.10	42.19	138178.32	0.46	214.31	-49.38	4713.70	8.44	21.42	9.14
4.	CGPOWER	862.90	108.75	135945.59	0.15	308.28	15.52	3280.81	13.99	27.94	12.11
5.	ENRIN	3483.60	0.00	124058.14	0.11	4409.00	1578.34	24856.00	1292.81	40.19	23.56
6.	GVT&D	4119.00	564.77	105465.57	0.24	362.99	24.65	1836.14	38.04	75.51	25.10
7.	HAVELLS	1278.00	49.11	80202.38	0.78	289.71	-16.64	6518.19	19.48	25.74	7.15
8.	WAAREEENER	2688.00	20.26	77320.68	0.15	891.87	15.39	7931.79	79.22	34.71	18.15
9.	APARINDS	16607.65	58.86	69540.11	0.36	4674.50	1677.98	65910.60	1191.31	33.47	11.50
10.	SUZLON	46.78	20.45	64302.09	0.00	305.22	-5.89	3829.09	22.83	35.79	15.55
11.	SCHNEIDER	1254.75	0.00	30001.58	0.00	124.40	201.65	6513.60	947.83	31.01	5.23
12.	VILAS	354.25	0.00	867.20	0.00	—	—	—	—	23.72	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

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

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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	14	17	24	17	8	11	29	31	35	53
OPM %	8	9	14	8	5	8	12	11	11	15
Other Income	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
	7	11	19	10	4	7	24	27	31	49
Tax %	33	36	56	16	1	26	26	26	25	31
Net Profit	5	7	8	8	4	5	18	20	23	34
EPS	0	0	0	0	12	3	10	11	13	14
Dividend Payout %	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	3	4	5	5	2	3	10	11	13	14
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	3	4	5	5	2	3	10	11	13	14

Mar 2016

: 178
: 165
Operating Profit: 14
OPM %: 8
Other Income: 1
Interest: 5
Depreciation: 2
: 7
Tax %: 33
Net Profit: 5
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2017

: 174
: 161
Operating Profit: 17
OPM %: 9
Other Income: 3
Interest: 4
Depreciation: 2
: 11
Tax %: 36
Net Profit: 7
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2018

: 179
: 159
Operating Profit: 24
OPM %: 14
Other Income: 4
Interest: 4
Depreciation: 2
: 19
Tax %: 56
Net Profit: 8
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2019

: 209
: 194
Operating Profit: 17
OPM %: 8
Other Income: 1
Interest: 4
Depreciation: 2
: 10
Tax %: 16
Net Profit: 8
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2020

: 162
: 155
Operating Profit: 8
OPM %: 5
Other Income: 1
Interest: 2
Depreciation: 2
: 4
Tax %: 1
Net Profit: 4
EPS: 12
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2021

: 133
: 124
Operating Profit: 11
OPM %: 8
Other Income: 2
Interest: 2
Depreciation: 2
: 7
Tax %: 26
Net Profit: 5
EPS: 3
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2022

: 233
: 206
Operating Profit: 29
OPM %: 12
Other Income: 2
Interest: 3
Depreciation: 2
: 24
Tax %: 26
Net Profit: 18
EPS: 10
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10

Mar 2023

: 283
: 253
Operating Profit: 31
OPM %: 11
Other Income: 2
Interest: 2
Depreciation: 2
: 27
Tax %: 26
Net Profit: 20
EPS: 11
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11

Mar 2024

: 310
: 279
Operating Profit: 35
OPM %: 11
Other Income: 4
Interest: 2
Depreciation: 2
: 31
Tax %: 25
Net Profit: 23
EPS: 13
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 13
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 13

Mar 2025

: 353
: 308
Operating Profit: 53
OPM %: 15
Other Income: 9
Interest: 1
Depreciation: 2
: 49
Tax %: 31
Net Profit: 34
EPS: 14
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 14
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 14

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

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	3	3	3	3	3	3	3	3	18	24
	47	54	82	90	93	97	115	134	141	264
	6	17	13	4	0	1	0	5	0	11
Trade Payables	31	19	28	28	13	28	40	34	30	38
	18	18	26	25	14	14	15	13	12	23
Total Liabilities	105	110	152	150	122	143	173	189	201	360
ASSETS	-	-	-	-	-	-	-	-	-	-
	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
Total Debt	17	26	24	19	8	8	3	5	0	11
Net Working Capital	38	46	58	68	66	73	87	105	128	220
Contingent Liabilities	1	0	0	0	0	0	0	0	2	1
Book Value per Share	166.35	189.44	216.89	244.96	256.95	274.40	334.11	401.32	79.59	111.48
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	17	26	24	19	8	8	3	5	0	11
Net Working Capital	38	46	58	68	66	73	87	105	128	220
Contingent Liabilities	1	0	0	0	0	0	0	0	2	1
Book Value per Share	166.35	189.44	216.89	244.96	256.95	274.40	334.11	401.32	79.59	111.48
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2016

Equity Capital: 3
: 47
: 6
Trade Payables: 31
: 18
Total Liabilities: 105
: 20
Capital Work in Progress: 2
: 0
: 24
: 0
Cash & Bank: 6
: 54
Total Assets: 105
Total Debt: 17
Net Working Capital: 38
Contingent Liabilities: 1
Book Value per Share: 166.35
Face Value: 10.00
Total Debt: 17
Net Working Capital: 38
Contingent Liabilities: 1
Book Value per Share: 166.35
Face Value: 10.00

Mar 2017

Equity Capital: 3
: 54
: 17
Trade Payables: 19
: 18
Total Liabilities: 110
: 23
Capital Work in Progress: 0
: 6
: 18
: 0
Cash & Bank: 6
: 58
Total Assets: 110
Total Debt: 26
Net Working Capital: 46
Contingent Liabilities: 0
Book Value per Share: 189.44
Face Value: 10.00
Total Debt: 26
Net Working Capital: 46
Contingent Liabilities: 0
Book Value per Share: 189.44
Face Value: 10.00

Mar 2018

Equity Capital: 3
: 82
: 13
Trade Payables: 28
: 26
Total Liabilities: 152
: 43
Capital Work in Progress: 0
: 2
: 25
: 0
Cash & Bank: 8
: 75
Total Assets: 152
Total Debt: 24
Net Working Capital: 58
Contingent Liabilities: 0
Book Value per Share: 216.89
Face Value: 10.00
Total Debt: 24
Net Working Capital: 58
Contingent Liabilities: 0
Book Value per Share: 216.89
Face Value: 10.00

Mar 2019

Equity Capital: 3
: 90
: 4
Trade Payables: 28
: 25
Total Liabilities: 150
: 43
Capital Work in Progress: 0
: 10
: 23
: 0
Cash & Bank: 7
: 67
Total Assets: 150
Total Debt: 19
Net Working Capital: 68
Contingent Liabilities: 0
Book Value per Share: 244.96
Face Value: 10.00
Total Debt: 19
Net Working Capital: 68
Contingent Liabilities: 0
Book Value per Share: 244.96
Face Value: 10.00

Mar 2020

Equity Capital: 3
: 93
: 0
Trade Payables: 13
: 14
Total Liabilities: 122
: 41
Capital Work in Progress: 0
: 0
: 15
: 0
Cash & Bank: 15
: 52
Total Assets: 122
Total Debt: 8
Net Working Capital: 66
Contingent Liabilities: 0
Book Value per Share: 256.95
Face Value: 10.00
Total Debt: 8
Net Working Capital: 66
Contingent Liabilities: 0
Book Value per Share: 256.95
Face Value: 10.00

Mar 2021

Equity Capital: 3
: 97
: 1
Trade Payables: 28
: 14
Total Liabilities: 143
: 38
Capital Work in Progress: 0
: 0
: 20
: 0
Cash & Bank: 33
: 51
Total Assets: 143
Total Debt: 8
Net Working Capital: 73
Contingent Liabilities: 0
Book Value per Share: 274.40
Face Value: 10.00
Total Debt: 8
Net Working Capital: 73
Contingent Liabilities: 0
Book Value per Share: 274.40
Face Value: 10.00

Mar 2022

Equity Capital: 3
: 115
: 0
Trade Payables: 40
: 15
Total Liabilities: 173
: 37
Capital Work in Progress: 0
: 0
: 51
: 0
Cash & Bank: 38
: 47
Total Assets: 173
Total Debt: 3
Net Working Capital: 87
Contingent Liabilities: 0
Book Value per Share: 334.11
Face Value: 10.00
Total Debt: 3
Net Working Capital: 87
Contingent Liabilities: 0
Book Value per Share: 334.11
Face Value: 10.00

Mar 2023

Equity Capital: 3
: 134
: 5
Trade Payables: 34
: 13
Total Liabilities: 189
: 34
Capital Work in Progress: 0
: 11
: 53
: 0
Cash & Bank: 40
: 51
Total Assets: 189
Total Debt: 5
Net Working Capital: 105
Contingent Liabilities: 0
Book Value per Share: 401.32
Face Value: 10.00
Total Debt: 5
Net Working Capital: 105
Contingent Liabilities: 0
Book Value per Share: 401.32
Face Value: 10.00

Mar 2024

Equity Capital: 18
: 141
: 0
Trade Payables: 30
: 12
Total Liabilities: 201
: 33
Capital Work in Progress: 0
: 20
: 26
: 39
Cash & Bank: 72
: 11
Total Assets: 201
Total Debt: 0
Net Working Capital: 128
Contingent Liabilities: 2
Book Value per Share: 79.59
Face Value: 10.00
Total Debt: 0
Net Working Capital: 128
Contingent Liabilities: 2
Book Value per Share: 79.59
Face Value: 10.00

Mar 2025

Equity Capital: 24
: 264
: 11
Trade Payables: 38
: 23
Total Liabilities: 360
: 32
Capital Work in Progress: 38
: 10
: 69
: 60
Cash & Bank: 112
: 39
Total Assets: 360
Total Debt: 11
Net Working Capital: 220
Contingent Liabilities: 1
Book Value per Share: 111.48
Face Value: 10.00
Total Debt: 11
Net Working Capital: 220
Contingent Liabilities: 1
Book Value per Share: 111.48
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	9	-2	7	20	12	20	13	13	49	-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
Free Cash Flow	4	-5	-16	18	11	20	11	13	48	-76
OCF / Net Profit	1.73	-0.32	0.81	2.43	3.20	3.77	0.72	0.65	2.13	-1.04
Cumulative 5-Year FCF	0	0	0	0	12	27	44	72	103	16
OCF / Net Profit	1.73	-0.32	0.81	2.43	3.20	3.77	0.72	0.65	2.13	-1.04
Cumulative 5-Year FCF	0	0	0	0	12	27	44	72	103	16

Mar 2016

: 9
Cash from Investing: -4
Cash from Financing: -3
: 1
Free Cash Flow: 4
OCF / Net Profit: 1.73
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.73
Cumulative 5-Year FCF: 0

Mar 2017

: -2
Cash from Investing: -3
Cash from Financing: 6
: 1
Free Cash Flow: -5
OCF / Net Profit: -0.32
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.32
Cumulative 5-Year FCF: 0

Mar 2018

: 7
Cash from Investing: 1
Cash from Financing: -7
: 1
Free Cash Flow: -16
OCF / Net Profit: 0.81
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.81
Cumulative 5-Year FCF: 0

Mar 2019

: 20
Cash from Investing: -11
Cash from Financing: -10
: -1
Free Cash Flow: 18
OCF / Net Profit: 2.43
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.43
Cumulative 5-Year FCF: 0

Mar 2020

: 12
Cash from Investing: 10
Cash from Financing: -13
: 8
Free Cash Flow: 11
OCF / Net Profit: 3.20
Cumulative 5-Year FCF: 12
OCF / Net Profit: 3.20
Cumulative 5-Year FCF: 12

Mar 2021

: 20
Cash from Investing: -0
Cash from Financing: -1
: 18
Free Cash Flow: 20
OCF / Net Profit: 3.77
Cumulative 5-Year FCF: 27
OCF / Net Profit: 3.77
Cumulative 5-Year FCF: 27

Mar 2022

: 13
Cash from Investing: -2
Cash from Financing: -7
: 4
Free Cash Flow: 11
OCF / Net Profit: 0.72
Cumulative 5-Year FCF: 44
OCF / Net Profit: 0.72
Cumulative 5-Year FCF: 44

Mar 2023

: 13
Cash from Investing: -11
Cash from Financing: -1
: 2
Free Cash Flow: 13
OCF / Net Profit: 0.65
Cumulative 5-Year FCF: 72
OCF / Net Profit: 0.65
Cumulative 5-Year FCF: 72

Mar 2024

: 49
Cash from Investing: -10
Cash from Financing: -6
: 33
Free Cash Flow: 48
OCF / Net Profit: 2.13
Cumulative 5-Year FCF: 103
OCF / Net Profit: 2.13
Cumulative 5-Year FCF: 103

Mar 2025

: -35
Cash from Investing: -30
Cash from Financing: 105
: 40
Free Cash Flow: -76
OCF / Net Profit: -1.04
Cumulative 5-Year FCF: 16
OCF / Net Profit: -1.04
Cumulative 5-Year FCF: 16

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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

Mar 2016

EPS (₹): 16.61
Book Value (₹): 166.35
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.68
Operating Margin %: 8.08%
Net Margin %: 2.80%
ROE %: 10.51%
ROCE %: 20.20%
: 5.19%
Debtor Days: 78
Inventory Days: 45
Payable Days: 61
: 62
Debt to Equity (x): 0.33x
Interest Coverage (x): 2.38x
: 1.89x
Revenue Growth %: 21.41%
Operating Profit Growth %: -11.70%
Net Profit Growth %: -24.90%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 23.09
Book Value (₹): 189.44
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.88
Operating Margin %: 8.48%
Net Margin %: 3.55%
ROE %: 12.98%
ROCE %: 19.62%
: 6.44%
Debtor Days: 86
Inventory Days: 39
Payable Days: 61
: 64
Debt to Equity (x): 0.47x
Interest Coverage (x): 3.87x
: 2.09x
Revenue Growth %: -1.96%
Operating Profit Growth %: 15.10%
Net Profit Growth %: 38.98%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 27.46
Book Value (₹): 216.89
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.70
Operating Margin %: 11.71%
Net Margin %: 3.95%
ROE %: 13.51%
ROCE %: 25.94%
: 6.28%
Debtor Days: 100
Inventory Days: 37
Payable Days: 60
: 77
Debt to Equity (x): 0.37x
Interest Coverage (x): 6.02x
: 2.15x
Revenue Growth %: 2.75%
Operating Profit Growth %: 47.49%
Net Profit Growth %: 18.93%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 28.07
Book Value (₹): 244.96
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.92
Operating Margin %: 7.98%
Net Margin %: 4.03%
ROE %: 12.15%
ROCE %: 15.90%
: 5.58%
Debtor Days: 107
Inventory Days: 42
Payable Days: 58
: 91
Debt to Equity (x): 0.25x
Interest Coverage (x): 3.24x
: 2.78x
Revenue Growth %: 16.58%
Operating Profit Growth %: -31.72%
Net Profit Growth %: 2.22%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 11.99
Book Value (₹): 256.95
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.18
Operating Margin %: 5.06%
Net Margin %: 2.22%
ROE %: 4.78%
ROCE %: 6.85%
: 2.64%
Debtor Days: 119
Inventory Days: 42
Payable Days: 53
: 108
Debt to Equity (x): 0.10x
Interest Coverage (x): 2.50x
: 5.45x
Revenue Growth %: -22.53%
Operating Profit Growth %: -50.92%
Net Profit Growth %: -57.29%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 17.45
Book Value (₹): 274.40
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.15
Operating Margin %: 8.23%
Net Margin %: 3.95%
ROE %: 6.57%
ROCE %: 9.93%
: 3.95%
Debtor Days: 124
Inventory Days: 48
Payable Days: 66
: 106
Debt to Equity (x): 0.09x
Interest Coverage (x): 5.32x
: 3.30x
Revenue Growth %: -18.07%
Operating Profit Growth %: 33.34%
Net Profit Growth %: 45.56%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 59.72
Book Value (₹): 334.11
Dividend per Share (₹): 0.00
Cash EPS (₹): 11.21
Operating Margin %: 12.39%
Net Margin %: 7.69%
ROE %: 19.63%
ROCE %: 27.49%
: 11.36%
Debtor Days: 51
Inventory Days: 56
Payable Days: 69
: 38
Debt to Equity (x): 0.03x
Interest Coverage (x): 10.40x
: 2.83x
Revenue Growth %: 75.67%
Operating Profit Growth %: 164.55%
Net Profit Growth %: 242.27%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 67.37
Book Value (₹): 401.32
Dividend per Share (₹): 0.00
Cash EPS (₹): 12.52
Operating Margin %: 11.14%
Net Margin %: 7.15%
ROE %: 18.32%
ROCE %: 25.52%
: 11.18%
Debtor Days: 42
Inventory Days: 67
Payable Days: 58
: 51
Debt to Equity (x): 0.04x
Interest Coverage (x): 14.95x
: 3.17x
Revenue Growth %: 21.27%
Operating Profit Growth %: 9.04%
Net Profit Growth %: 12.82%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 12.82
Book Value (₹): 79.59
Dividend per Share (₹): 0.00
Cash EPS (₹): 14.12
Operating Margin %: 9.81%
Net Margin %: 7.45%
ROE %: 17.50%
ROCE %: 24.06%
: 11.83%
Debtor Days: 48
Inventory Days: 47
Payable Days: 45
: 49
Debt to Equity (x): 0.00x
Interest Coverage (x): 20.75x
: 4.32x
Revenue Growth %: 9.60%
Operating Profit Growth %: 9.86%
Net Profit Growth %: 14.17%
: -80.97%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: -1.57x

Mar 2025

EPS (₹): 13.96
Book Value (₹): 111.48
Dividend per Share (₹): 0.00
Cash EPS (₹): 14.98
Operating Margin %: 12.62%
Net Margin %: 9.68%
ROE %: 16.42%
ROCE %: 23.72%
: 12.17%
Debtor Days: 51
Inventory Days: 49
Payable Days: 45
: 56
Debt to Equity (x): 0.04x
Interest Coverage (x): 33.83x
: 4.17x
Revenue Growth %: 13.98%
Operating Profit Growth %: 54.66%
Net Profit Growth %: 48.08%
: 8.89%
P/E (x): 23.18x
P/B (x): 2.90x
Dividend Yield %: 0.00%
: 12.92x

Shareholding Pattern

Numbers in percentages

TRADES

	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

Sep 2019

: 99.97
: 0.00
: 0.00
Government: 0.00
: 0.03

Mar 2020

: 99.97
: 0.00
: 0.00
Government: 0.00
: 0.03

Mar 2021

: 99.97
: 0.00
: 0.00
Government: 0.00
: 0.03

Mar 2022

: 100.00
: 0.00
: 0.00
Government: 0.00
: 0.00

Sep 2024

: 73.21
: 2.05
: 2.64
Government: 0.00
: 22.10

Mar 2025

: 73.21
: 2.33
: 2.82
Government: 0.00
: 21.63

Sep 2025

: 73.21
: 2.14
: 3.12
Government: 0.00
: 21.52

Mar 2026

: 73.14
: 2.14
: 3.16
Government: 0.00
: 21.55

Documents

Announcements

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Annual Reports

Annual Report FY2025
2025
Annual Report FY2024
2024

Credit Ratings

Nothing filed yet.

Concalls

May 2026
Transcript PPTREC
Nov 2025
Transcript PPTREC
May 2025
Transcript PPTREC