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Vilas Transcore
SectorCapital Goods
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 |
|---|---|---|
| Sales | 76.5 | 74 |
| Expenses | 69.17 | 66.22 |
| EBITDA | 7.33 | 7.78 |
| Depreciation | 0.59 | 0.62 |
| EBIT | 6.74 | 7.16 |
| Interest | 0.52 | 0.45 |
| Profit Before Tax | 6.22 | 6.71 |
| Net Profit | 5.57 | 6.28 |
| EPS | 3.09 | 3.49 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.69 | 19.76 | 12.91 | 13.19 | 49.16 | -41.53 | -1.7 |
| Investing Cash Flow | -0.53 | -0.49 | -1.82 | -10.64 | -9.99 | -24.21 | -42.33 |
| Financing Cash Flow | -13.03 | -1.23 | -6.67 | -0.53 | -6.41 | 105.7 | 26.09 |
| Net Cash Flow | 8.13 | 18.04 | 4.42 | 2.02 | 32.76 | 39.96 | -17.94 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 95.75 | 100.29 | 117.51 | 136.98 | 159.36 | 289.05 | 328.53 |
| Total Liabilities | 26.59 | 42.37 | 55.14 | 51.82 | 41.82 | 61.22 | 77.94 |
| Total Assets | 122.34 | 142.66 | 172.66 | 188.8 | 201.18 | 350.28 | 406.47 |