Vilas Transcore Limited

NSE: VILAS · Other · sector

₹346.75NSE close 2026-10-26

Key numbers

Market cap₹849 cr

Price₹346.75

52w high / low₹495 / ₹313

P/E21.4xSector median 14.4x

P/B2.6xSector median 1.7x

Book value₹134.2

Dividend yield–Sector median 0.37%

ROE13.4%Sector median 13.8%

ROCE14.6%Sector median 19.6%

OPM11.2%Sector median 10.4%

Debt / equity0.12xSector median 0.29x

EV/EBITDA15.2xSector median 8.4x

Interest cover25.3x

Current ratio3.83x

Sales growth 3y–Sector median +7.7%

Profit growth 3y–Sector median +16.6%

PEG–

Last 12 months to Mar 2026, Standalone. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹106 cr vs borrowings ₹39 cr (FY26): cash is higher (net cash).
Operating profit covered interest 25.3x in the last 12 months.
Other income was 17% of net profit in the last 12 months.
No dividend in the last 2 financial years.
Price ₹346.75 on 2026-10-26: -29.9% from the 52-week high, +10.7% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹605.00 · low ₹309.75

Quarterly results

₹ cr	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Revenue	162	191	229	232
EBITDA	18	26	31	20
OPM %	11.1%	13.8%	13.6%	8.8%
Other income	5	4	4	3
Net profit	14	20	24	15
EPS (₹)	6.12	8.47	9.96	6.20

Standalone figures where filed. Latest quarter Mar 2026.

Profit & loss (yearly)

₹ cr	FY25	FY26	TTM
Revenue	353	461	461
EBITDA	44	51	51
Net profit	34	40	40
EPS (₹)	14.58	16.16	16.16
Revenue growth		+30.5%	–
Profit growth		+15.8%	–
Dividend / share (₹)	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	–	–	–
Net profit	–	–	–
EPS	–	–	–
Share price	–	-8.8% (2y)	-21.3%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	264	329
Borrowings	–	39
Cash & equivalents	122	106
Total assets	360	406
Fixed assets	32	81
Capital work in progress	–	23
Investments	0	0
Receivables	–	78
Inventory	69	72
Payables	–	28

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	-35	-2
Cash from investing	-30	-42
Cash from financing	105	26
Capex	41	39
Free cash flow	-76	-41

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	13.0%	12.0%
ROCE %	19.2%	14.6%
Debtor days	–	61
Inventory days	91	70
Payable days	–	27
Cash conversion cycle (days)	–	104
Working capital days	228	168

Peers in Other

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
TSFINV	₹8,585 cr	17.6x	1.4x	8.4%	3.6%	20.5%	+121.7%	2.30%
KRISHANA	₹6,339 cr	39.9x	11.3x	41.6%	23.2%	12.6%	+95.7%	0.05%
MARINE	₹5,431 cr	84.2x	11.0x	14.3%	18.0%	10.8%	+25.6%	0.07%
ZOTA	₹4,139 cr	–	6.0x	-22.5%	-12.4%	-0.5%	+56.7%	0.07%
AIMTRON	₹3,319 cr	71.7x	17.1x	28.0%	31.8%	21.8%	–	–
ACCORD	₹2,984 cr	–	261.7x	12.4%	12.0%	2.4%	–	–
MONOLITH	₹2,646 cr	64.6x	24.3x	36.0%	48.7%	24.4%	–	–
UTSSAV	₹2,390 cr	40.2x	14.1x	43.4%	54.7%	7.9%	–	–
BETA	₹2,200 cr	40.6x	5.0x	16.4%	17.0%	20.8%	–	–
VILAS	₹849 cr	21.4x	2.6x	13.4%	14.6%	11.2%	–	–

All 688 companies in Other →

Documents

Links go to the original files on the exchange website.

About the company


Sector
Industry	Other
Sub-industry
Symbol	VILAS
BSE code	–
ISIN	INE0AZY01017
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results); price = NSE close 2026-10-26.