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 ₹ 1,028 Cr.
- Current Price ₹ 420
- High / Low ₹ 535 / 313
- Stock P/E 26.6
- Book Value ₹ 134
- Dividend Yield 0.00 %
- ROCE 15.9 %
- ROE 12.5 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 48.8% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 13.8% over last 3 years.
* 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 | 308 | 409 | |
| Operating Profit | 7 | 9 | 27 | 29 | 30 | 45 | 51 |
| OPM % | 4.4% | 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 | 3 | 4 |
| Profit before tax | 4 | 7 | 24 | 27 | 31 | 50 | 52 |
| Tax % | 1% | 26% | 26% | 26% | 25% | 30% | 23% |
| 4 | 5 | 18 | 20 | 23 | 34 | 40 | |
| EPS in Rs | 12.00 | 17.43 | 59.70 | 67.37 | 12.82 | 14.09 | 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: | 49% |
| 3 Years: | 25% |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 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 | 265 | 304 |
| 8 | 8 | 3 | 5 | 0 | 11 | 39 | |
| 19 | 35 | 52 | 47 | 42 | 50 | 39 | |
| Total Liabilities | 122 | 143 | 173 | 189 | 201 | 350 | 406 |
| -0 | 38 | 37 | 34 | 33 | 32 | 81 | |
| CWIP | 0 | 0 | 0 | -0 | -0 | 38 | 24 |
| Investments | -0 | 0 | -0 | 11 | 20 | 11 | 12 |
| 122 | 104 | 136 | 144 | 148 | 269 | 289 | |
| Total Assets | 122 | 143 | 173 | 189 | 201 | 350 | 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 | -42 | -2 | |
| -1 | -0 | -2 | -11 | -10 | -24 | -42 | |
| -13 | -1 | -7 | -1 | -6 | 106 | 26 | |
| Net Cash Flow | 8 | 18 | 4 | 2 | 33 | 40 | -18 |
| Free Cash Flow | 21 | 19 | 11 | 13 | 48 | -80 | -41 |
| CFO/OP | 173% | 237% | 70% | 66% | 182% | -68% | 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 | 96 | 84 |
| ROCE % | 8% | 23% | 22% | 21% | 22% | 16% |
Insights
In beta| Sep 2015 | Sep 2016 | May 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Mar 2027 (P) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CRGO Lamination Installed Capacity MTPA |
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| Copper Conductor Installed Capacity MTPA |
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| Nanocrystalline Core Installed Capacity MTPA |
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| Radiator Installed Capacity MTPA |
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Extracted by Screener AI
Documents
Announcements
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Analysts/Institutional Investor Meet/Con. Call Updates
- Vilas Transcore to hold virtual investor meeting with Arihant Capital on 25 September 2026.
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Credit Rating- New
- ICRA reaffirmed Vilas Transcore’s ratings on September 11, 2026 for ₹44.98 crore bank facilities.
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Product launch
- Vilas Transcore launched PCCS and PCAS products and began commercial sales on 15 September 2026.
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Copy of Newspaper Publication
- Newspaper ads published for 20th AGM notice, FY2025-26 annual report, and remote e-voting.
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Shareholders meeting
- AGM on 28 Sep 2026; seeks MD/WTD reappointments and Rs.100 crore Atlas RPT approval.
Annual reports
-
Annual Report 2026
from nse
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Annual Report 2025
from nse
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Annual Report 2024
from nse
Concalls
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May 2026Transcript PPT
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Nov 2025Transcript PPT REC
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May 2025Transcript PPT
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Nov 2024Transcript PPT REC
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Nov 2024PPT
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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.