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 ₹ 1,054 Cr.
- Current Price ₹ 430
- High / Low ₹ 674 / 314
- Stock P/E 23.4
- Book Value ₹ 128
- Dividend Yield 0.00 %
- ROCE 21.9 %
- ROE 15.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 56.6% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 71.2 days to 101 days
* 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 | TTM | |
|---|---|---|---|---|---|---|---|
| 162 | 133 | 233 | 283 | 310 | 353 | 419 | |
| 155 | 124 | 206 | 253 | 279 | 309 | 361 | |
| Operating Profit | 7 | 9 | 27 | 29 | 30 | 45 | 58 |
| OPM % | 4% | 7% | 11% | 10% | 10% | 13% | 14% |
| 1 | 2 | 2 | 2 | 4 | 9 | 8 | |
| Interest | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Profit before tax | 4 | 7 | 24 | 27 | 31 | 49 | 61 |
| Tax % | 1% | 26% | 26% | 26% | 25% | 31% | |
| 4 | 5 | 18 | 20 | 23 | 34 | 45 | |
| EPS in Rs | 12.00 | 17.43 | 59.70 | 67.37 | 12.82 | 13.96 | 18.37 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 15% |
| TTM: | 34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 57% |
| 3 Years: | 24% |
| TTM: | 74% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 25% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 15% |
| Last Year: | 15% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 18 | 24 | 24 |
| Reserves | 93 | 97 | 115 | 134 | 141 | 264 | 289 |
| 8 | 8 | 3 | 5 | 0 | 11 | 11 | |
| 19 | 35 | 52 | 47 | 42 | 61 | 51 | |
| Total Liabilities | 122 | 143 | 173 | 189 | 201 | 360 | 375 |
| 0 | 38 | 37 | 34 | 33 | 32 | 68 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 38 | 30 |
| Investments | 0 | 0 | 0 | 11 | 20 | 10 | 13 |
| 122 | 104 | 136 | 144 | 148 | 280 | 265 | |
| Total Assets | 122 | 143 | 173 | 189 | 201 | 360 | 375 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 22 | 20 | 13 | 13 | 49 | -35 | |
| -1 | -0 | -2 | -11 | -10 | -30 | |
| -13 | -1 | -7 | -1 | -6 | 105 | |
| Net Cash Flow | 8 | 18 | 4 | 2 | 33 | 40 |
| Free Cash Flow | 21 | 19 | 11 | 13 | 48 | -76 |
| CFO/OP | 173% | 237% | 70% | 66% | 182% | -55% |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 107 | 117 | 35 | 55 | 46 | 62 |
| Inventory Days | 40 | 67 | 104 | 82 | 36 | 91 |
| Days Payable | 35 | 91 | 82 | 53 | 42 | 50 |
| Cash Conversion Cycle | 112 | 93 | 57 | 84 | 40 | 103 |
| Working Capital Days | 116 | 108 | 78 | 70 | 42 | 101 |
| ROCE % | 8% | 23% | 22% | 21% | 22% |
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 |
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| Production Volume - CRGO Lamination MT |
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| Employee Count Number |
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| Manufacturing Facilities Number |
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| Export Contribution to Sales % |
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| Installed Capacity - Copper Conductors (Phase I) MTPA |
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| Installed Capacity - Radiators MTPA |
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Extracted by Screener AI
Documents
Announcements
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Updates
1 May 2026 - GPCB granted fresh CCA for new Vadodara plant, enabling manufacturing commencement.
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Updates
30 April 2026 - Vilas Transcore says large corporate disclosure requirements are not applicable.
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Acquisition
21 April 2026 - Vilas Transcore acquired 89.99% of Leelajit Foundation on 21 April 2026; remaining 10.01% pending, making it a WOS.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 April 2026 - Submitted Regulation 74(5) compliance certificate for quarter ended 31 March 2026.
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Trading Window
27 March 2026 - Trading window closed from 1 April 2026 for audited results; reopens 48 hours after results declaration.
Annual reports
Concalls
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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 2024TranscriptAI SummaryPPT
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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.