Vilas Transcore Ltd

NSE: VILAS BSE: 77069

₹385.75

(7.99%)

Wed, 08 Apr 2026, 09:08 am

MTF 5xInvest in Vilas Transcore Ltd with 5x Leverage Buy with MTF

Market Cap8.77B

PE Ratio21.36

Dividend0

Electronic Technology

Electronic Components

24.5K

Vilas Transcore Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-16.30M	-25.58M	-19.52M	-15.52M	-14.68M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	1.43B	1.73B	1.89B	2.01B	3.60B
Total current assets	1.04B	1.35B	1.53B	1.67B	2.90B
Cash and short term investments	332.45M	375.38M	502.52M	926.80M	1.22B
Cash & equivalents	30.37M	46.52M	67.88M	93.33M	73.87M
Short term investments	302.08M	328.86M	434.64M	833.47M	1.15B
Total receivables, net	451.90M	254.39M	432.76M	413.19M	619.89M
Accounts receivable - trade, net	426.38M	221.31M	423.85M	389.26M	602.36M
Other receivables	25.52M	33.08M	8.91M	23.93M	17.53M
Total inventory	229.11M	663.02M	533.61M	263.22M	883.08M
Other current assets, total	28.64M	59.15M	61.55M	64.76M	170.20M
Total non-current assets	383.58M	373.90M	357.54M	343.83M	706.80M
Long term investments	0	0	0	0	0
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	0	0	0	0
Net property/plant/equipment	380.98M	371.21M	344.87M	326.45M	699.26M
Gross property/plant/equipment	574.30M	593.19M	596.83M	606.98M	1.01B
Deferred tax assets	—	—	—	—	—
Net intangible assets	247.00K	131.00K	62.00K	58.00K	2.99M
Goodwill, net	0	0	0	0	0
Other intangibles, net	247.00K	131.00K	62.00K	58.00K	2.99M
Other long term assets, total	2.35M	2.56M	12.61M	17.32M	4.55M
Short term debt	10.46M	0	48.43M	0	114.10M
Current portion of LT debt and capital leases	0	0	0	0	0
Short term debt excl. current portion of LT debt	10.46M	0	48.43M	0	114.10M
Accounts payable	277.60M	403.90M	344.74M	295.95M	381.17M
Income tax payable	—	—	74.00M	80.50M	153.80M
Long term debt	65.32M	34.67M	532.00K	478.00K	0
Long term debt excl. lease liabilities	65.32M	34.67M	532.00K	478.00K	0
Total equity	1.00B	1.18B	1.37B	1.59B	2.88B
Shareholders' equity	1.00B	1.18B	1.37B	1.59B	2.88B
Common equity, total	1.00B	1.18B	1.37B	1.59B	2.88B
Other common equity	179.74M	172.78M	165.82M	158.87M	151.94M
Total debt	75.78M	34.67M	48.96M	478.00K	114.10M
Net debt	-256.67M	-340.71M	-453.56M	-926.33M	-1.11B
Change in accounts receivable	46.99M	205.07M	-202.55M	34.59M	-213.10M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	149.99M	126.30M	-59.16M	-48.79M	85.22M
Change in other assets/liabilities	-46.40M	-124.97M	161.42M	-47.03M	-211.61M
Sale of fixed assets & businesses	27.00K	152.00K	7.36M	257.00K	1.46M
Purchase/sale of investments, net	-981.00K	1.56M	-104.61M	-88.00M	109.70M
Sale/maturity of investments	—	1.56M	0	0	109.70M
Purchase of investments	-981.00K	0	-104.61M	-88.00M	0
Other investing cash flow items, total	0	0	0	0	0
Issuance/retirement of debt, net	3.97M	-41.11M	14.29M	-48.48M	113.62M
Issuance/retirement of long term debt	-6.49M	-30.65M	-34.14M	-53.00K	-478.00K
Issuance/retirement of short term debt	10.46M	-10.46M	48.43M	-48.43M	114.10M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800