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Vilas Transcore Overview

Vilas Transcore Limited (VTL) is a prominent logistics and transportation company based in India. Founded in the early 2000s, the company is headquartered in Mumbai, Maharashtra. Vilas Transcore offers a comprehensive range of logistics services, including freight transportation, warehousing, and supply chain management. Company's client base spans various industries, including manufacturing, retail, and FMCG. Vilas Transcore is known for its extensive fleet of vehicles, advanced logistics infrastructure, and commitment to timely and reliable s...Read More

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Vilas Transcore Key Financials

Market Cap ₹1053 Cr.

Stock P/E 30.8

P/B 3.9

Current Price ₹430.2

Book Value ₹ 111.5

Face Value 10

52W High ₹673.7

Dividend Yield 0%

52W Low ₹ 314.5

Vilas Transcore Share Price

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Volume
Price

Vilas Transcore Quarterly Price

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Vilas Transcore Peer Comparison

Vilas Transcore Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Vilas Transcore Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 147 178 174 179 209 162 133 233 283 310 353
Other Income 1 1 3 4 1 1 2 2 2 4 9
Total Income 147 179 177 183 210 163 135 235 285 314 362
Total Expenditure 131 165 161 159 194 155 124 206 253 279 308
Operating Profit 16 14 17 24 17 8 11 29 31 35 53
Interest 4 5 4 4 4 2 2 3 2 2 1
Depreciation 2 2 2 2 2 2 2 2 2 2 2
Exceptional Income / Expenses -0 0 -0 -0 -0 -0 0 0 0 0 -0
Profit Before Tax 10 7 11 19 10 4 7 24 27 31 49
Provision for Tax 4 2 4 10 2 0 2 6 7 8 15
Profit After Tax 7 5 7 8 8 4 5 18 20 23 34
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 7 5 7 8 8 4 5 18 20 23 34
Adjusted Earnings Per Share 3.7 2.8 3.8 4.6 4.7 2 2.9 10 11.2 12.8 14

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 14% 15% 17% 9%
Operating Profit CAGR 51% 22% 46% 13%
PAT CAGR 48% 24% 53% 17%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 24% NA% NA% NA%
ROE Average 16% 17% 16% 13%
ROCE Average 24% 24% 22% 20%

Vilas Transcore Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 45 50 57 85 93 96 100 118 137 159 288
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 6 10 9 10 13 7 7 3 0 0 0
Other Non-Current Liabilities 2 3 3 7 5 5 4 4 4 3 3
Total Current Liabilities 34 43 42 51 38 15 32 48 48 39 69
Total Liabilities 87 105 110 152 150 122 143 173 189 201 360
Fixed Assets 18 20 23 43 43 41 38 37 34 33 32
Other Non-Current Assets 1 4 0 0 0 1 0 0 1 2 38
Total Current Assets 68 81 88 109 107 81 104 135 153 167 290
Total Assets 87 105 110 152 150 122 143 173 189 201 360

Vilas Transcore Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 12 4 6 6 8 7 15 33 38 40 72
Cash Flow from Operating Activities 2 9 -2 7 20 12 20 13 13 49 -35
Cash Flow from Investing Activities -0 -4 -3 1 -11 10 -0 -2 -11 -10 -30
Cash Flow from Financing Activities -9 -3 6 -7 -10 -13 -1 -7 -1 -6 105
Net Cash Inflow / Outflow -7 1 1 1 -1 8 18 4 2 33 40
Closing Cash & Cash Equivalent 4 6 6 8 7 15 33 38 40 72 112

Vilas Transcore Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 3.69 2.77 3.85 4.58 4.68 2 2.91 9.95 11.23 12.82 13.96
CEPS(Rs) 4.61 3.68 4.88 5.7 5.92 3.18 4.15 11.21 12.52 14.12 14.98
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 24.96 27.72 31.57 36.15 40.83 42.82 45.73 55.69 66.89 79.59 111.48
Core EBITDA Margin(%) 10.74 7.48 7.09 9.71 7.29 4.55 6.57 11.47 10.37 9.81 12.62
EBIT Margin(%) 9.97 7.18 7.52 10.73 6.9 3.74 6.54 11.42 10.34 10.43 14.37
Pre Tax Margin(%) 6.96 4.16 5.58 8.95 4.77 2.24 5.31 10.32 9.65 9.93 13.94
PAT Margin (%) 4.53 2.8 3.55 3.95 4.03 2.22 3.95 7.69 7.15 7.45 9.68
Cash Profit Margin (%) 5.66 3.72 4.5 4.91 5.1 3.53 5.64 8.66 7.97 8.21 10.39
ROA(%) 7.6 5.19 6.44 6.28 5.58 2.64 3.95 11.36 11.18 11.83 12.17
ROE(%) 14.77 10.51 12.98 13.51 12.15 4.78 6.57 19.63 18.32 17.5 16.42
ROCE(%) 24.34 20.2 19.62 25.94 15.9 6.85 9.93 27.49 25.52 24.06 23.72
Receivable days 82.86 78.27 86.24 99.64 107.34 119 123.79 50.72 41.66 47.91 51.26
Inventory Days 48.99 44.91 39.04 37.08 41.68 42.4 48.08 56 67.46 46.59 49.04
Payable days 62.38 61.27 61.44 59.69 58.36 53.44 66.31 69.07 57.81 45.04 44.68
PER(x) 0 0 0 0 0 0 0 0 0 0 23.18
Price/Book(x) 0 0 0 0 0 0 0 0 0 0 2.9
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.09 0.08 0.13 0.11 0.07 -0.03 -0.17 -0.13 -0.11 -0.18 1.96
EV/Core EBITDA(x) 0.84 0.98 1.4 0.81 0.88 -0.54 -2.06 -1.08 -1.01 -1.57 12.92
Net Sales Growth(%) 0 21.41 -1.96 2.75 16.58 -22.53 -18.07 75.67 21.27 9.6 13.98
EBIT Growth(%) 0 -12.58 14.96 52.42 -35.57 -57.97 43.04 206.88 9.8 10.58 56.98
PAT Growth(%) 0 -24.9 38.98 18.93 2.22 -57.29 45.56 242.27 12.82 14.17 48.08
EPS Growth(%) 0 -24.9 38.98 18.93 2.22 -57.29 45.56 242.26 12.82 14.17 8.89
Debt/Equity(x) 0.34 0.33 0.47 0.37 0.25 0.1 0.09 0.03 0.04 0 0.04
Current Ratio(x) 2.04 1.89 2.09 2.15 2.78 5.45 3.3 2.83 3.17 4.32 4.17
Quick Ratio(x) 1.45 1.33 1.67 1.66 2.18 4.46 2.65 1.76 2.07 3.65 3.18
Interest Cover(x) 3.31 2.38 3.87 6.02 3.24 2.5 5.32 10.4 14.95 20.75 33.83
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0.01

Vilas Transcore Shareholding Pattern

# Sep 2024 Mar 2025 Sep 2025 Mar 2026
Promoter 73.21 73.21 73.21 73.14
FII 2.05 2.33 2.14 2.14
DII 2.64 2.83 3.13 3.17
Public 22.1 21.63 21.52 21.55
Others 0 0 0 0
Total 100 100 100 100

Vilas Transcore News

Vilas Transcore Pros & Cons

Pros

  • Company has delivered good profit growth of 53% CAGR over last 5 years
  • Debtor days have improved from 45.04 to 44.68days.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Stock is trading at 3.9 times its book value.
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