Vilas Transcore Ltd
Incorporated in 2006, Vilas Transcore Ltd specializes in manufacturing and supplying components for the power distribution and transmission sector[1]
- Market Cap ₹ 981 Cr.
- Current Price ₹ 401
- High / Low ₹ 626 / 320
- Stock P/E 24.8
- Book Value ₹ 134
- Dividend Yield 0.00 %
- ROCE 16.1 %
- ROE 12.8 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 49.5% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Other Industrial Products
Part of Nifty SME Emerge
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 162 | 133 | 233 | 283 | 310 | 353 | 461 | |
| 155 | 124 | 206 | 253 | 279 | 309 | 409 | |
| Operating Profit | 7 | 9 | 27 | 29 | 30 | 45 | 51 |
| OPM % | 4% | 7% | 11% | 10% | 10% | 13% | 11% |
| 1 | 2 | 2 | 2 | 4 | 9 | 7 | |
| Interest | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 4 |
| Profit before tax | 4 | 7 | 24 | 27 | 31 | 49 | 52 |
| Tax % | 1% | 26% | 26% | 26% | 25% | 31% | 23% |
| 4 | 5 | 18 | 20 | 23 | 34 | 40 | |
| EPS in Rs | 12.00 | 17.43 | 59.70 | 67.37 | 12.82 | 13.96 | 16.16 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 18% |
| TTM: | 30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 50% |
| 3 Years: | 26% |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 14% |
| Last Year: | 13% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 18 | 24 | 24 |
| Reserves | 93 | 97 | 115 | 134 | 141 | 264 | 304 |
| 8 | 8 | 3 | 5 | 0 | 11 | 39 | |
| 19 | 35 | 52 | 47 | 42 | 61 | 39 | |
| Total Liabilities | 122 | 143 | 173 | 189 | 201 | 360 | 406 |
| 0 | 38 | 37 | 34 | 33 | 32 | 82 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 38 | 23 |
| Investments | 0 | 0 | 0 | 11 | 20 | 10 | 13 |
| 122 | 104 | 136 | 144 | 148 | 280 | 288 | |
| Total Assets | 122 | 143 | 173 | 189 | 201 | 360 | 406 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 22 | 20 | 13 | 13 | 49 | -35 | -2 | |
| -1 | -0 | -2 | -11 | -10 | -30 | -42 | |
| -13 | -1 | -7 | -1 | -6 | 105 | 26 | |
| Net Cash Flow | 8 | 18 | 4 | 2 | 33 | 40 | -18 |
| Free Cash Flow | 21 | 19 | 11 | 13 | 48 | -76 | -41 |
| CFO/OP | 173% | 237% | 70% | 66% | 182% | -55% | 16% |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 107 | 117 | 35 | 55 | 46 | 62 | 61 |
| Inventory Days | 40 | 67 | 104 | 82 | 36 | 91 | 70 |
| Days Payable | 35 | 91 | 82 | 53 | 42 | 50 | 27 |
| Cash Conversion Cycle | 112 | 93 | 57 | 84 | 40 | 103 | 104 |
| Working Capital Days | 116 | 108 | 78 | 70 | 42 | 101 | 94 |
| ROCE % | 8% | 23% | 22% | 21% | 22% | 16% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Installed Capacity - CRGO Lamination MTPA |
|
||||||||||
| Production Volume - CRGO Lamination MT |
|||||||||||
| Employee Count Number |
|||||||||||
| Manufacturing Facilities Number |
|||||||||||
| Export Contribution to Sales % |
|||||||||||
| Installed Capacity - Copper Conductors (Phase I) MTPA |
|||||||||||
| Installed Capacity - Radiators MTPA |
|||||||||||
Extracted by Screener AI
Documents
Announcements
-
General Updates
29 June 2026 - Vilas Transcore acquired land on 29-06-2026 for manufacturing expansion at ₹5.56 crore.
-
General Updates
29 June 2026 - Vilas Transcore bought land and building for Unit-III expansion for ₹3.5 crore on June 29, 2026.
-
Disclosure under SEBI Takeover Regulations
22 June 2026 - Nilesh Jitubhai Patel has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, …
-
Analysts/Institutional Investor Meet/Con. Call Updates
9 June 2026 - Vilas Transcore will hold a virtual analyst meet on June 18, 2026 with Hem Securities.
-
Structural Digital Database
26 May 2026 - Filed SDD compliance certificate for FY ended March 31, 2026; no non-compliance noted.
Annual reports
Concalls
-
May 2026Transcript PPT
-
Nov 2025Transcript PPT REC
-
May 2025Transcript PPT
-
Nov 2024Transcript PPT REC
-
Nov 2024TranscriptAI SummaryPPT
-
Jul 2024Transcript PPT
Business Overview:[1]
VTL manufactures and supplies mission-critical components for the Power Distribution and Transmission sector, including small transformers, distribution transformers, large transformers, and generators, focusing on energy-saving electrical equipment.