Voltaire Leasing & Finance Ltd

Voltaire Leasing & Finance Ltd

₹ 13.3 2.62%
05 Jun - close price
About

Incorporated in 1984, Voltaire Leasing & Finance Ltd is in the business of Financing & Investment activities in Shares & Securities[1]

Key Points

Business Overview:[1][2][3]
VLFL is in the business of finance and trading, hire purchase, leasing and to finance leasing operations of all kinds, purchasing, selling, letting on hire plant & machinery. The company is currently involved in investment in Shares & Securities and temporary Corporate Funding. It is carrying trading /investment activities in both Equity and FNO Segment of both BSE and NSE. Company also deals in Commercial Papers, Fixed Deposits and other related activities of capital market

  • Market Cap 5.48 Cr.
  • Current Price 13.3
  • High / Low 14.1 / 10.5
  • Stock P/E 548
  • Book Value 43.3
  • Dividend Yield 0.00 %
  • ROCE 0.06 %
  • ROE 0.06 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.31 times its book value

Cons

  • The company has delivered a poor sales growth of -11.1% over past five years.
  • Promoter holding is low: 2.91%
  • Company has a low return on equity of -0.92% over last 3 years.
  • Contingent liabilities of Rs.5.09 Cr.
  • Company has high debtors of 254 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.13 0.20 0.24 0.13 0.29 0.37 0.04 1.01 0.17 0.17 0.17 0.16 0.19
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.17 0.54 0.08 0.13 0.33 0.08 0.10 1.04 0.55 0.10 0.25 0.19 0.22
Financing Profit -0.04 -0.34 0.16 0.00 -0.04 0.29 -0.06 -0.03 -0.38 0.07 -0.08 -0.03 -0.03
Financing Margin % -30.77% -170.00% 66.67% 0.00% -13.79% 78.38% -150.00% -2.97% -223.53% 41.18% -47.06% -18.75% -15.79%
0.01 0.01 0.01 0.01 0.01 0.01 0.29 -0.14 -0.08 0.10 0.07 -0.01 -0.09
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.03 -0.33 0.17 0.01 -0.03 0.30 0.23 -0.17 -0.46 0.17 -0.01 -0.04 -0.12
Tax % -33.33% 30.30% -58.82% 0.00% 0.00% 26.67% 4.35% -17.65% -10.87% 23.53% 0.00% -25.00% -25.00%
-0.03 -0.44 0.27 0.00 -0.04 0.22 0.21 -0.14 -0.42 0.13 -0.01 -0.03 -0.09
EPS in Rs -0.07 -1.07 0.66 0.00 -0.10 0.53 0.51 -0.34 -1.02 0.32 -0.02 -0.07 -0.22
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
10.26 4.76 2.22 1.14 1.20 1.71 1.24 1.02 0.79 0.88 1.63 0.69
Interest 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9.97 4.70 2.56 0.94 0.90 1.65 1.13 0.71 0.52 1.35 1.77 0.75
Financing Profit 0.29 0.06 -0.34 0.18 0.30 0.06 0.11 0.31 0.27 -0.47 -0.14 -0.06
Financing Margin % 2.83% 1.26% -15.32% 15.79% 25.00% 3.51% 8.87% 30.39% 34.18% -53.41% -8.59% -8.70%
0.00 0.00 0.00 0.00 -0.04 0.00 0.00 0.00 0.01 0.02 0.07 0.07
Depreciation 0.00 0.01 0.11 0.11 0.07 0.05 0.03 0.02 0.02 0.00 0.00 0.00
Profit before tax 0.29 0.05 -0.45 0.07 0.19 0.01 0.08 0.29 0.26 -0.45 -0.07 0.01
Tax % 31.03% 40.00% 4.44% -14.29% -15.79% 0.00% 12.50% 24.14% 26.92% -15.56% 14.29% 100.00%
0.20 0.04 -0.47 0.07 0.21 0.02 0.06 0.22 0.19 -0.38 -0.09 0.01
EPS in Rs 0.49 0.10 -1.14 0.17 0.51 0.05 0.15 0.53 0.46 -0.92 -0.22 0.02
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -18%
5 Years: -11%
3 Years: -4%
TTM: -58%
Compounded Profit Growth
10 Years: -13%
5 Years: -30%
3 Years: -63%
TTM: 108%
Stock Price CAGR
10 Years: %
5 Years: -7%
3 Years: 3%
1 Year: -4%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: -1%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4.12 4.12 4.12 4.12 4.12 4.12 4.12 4.12 4.12 4.12 4.12 4.12
Reserves 15.46 15.50 15.04 15.11 15.32 15.33 15.13 15.35 15.51 13.79 13.71 13.71
Borrowing 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.59 0.31 0.82 0.09 3.28 3.29 6.67 4.73 0.78 1.02 1.89 1.99
Total Liabilities 22.17 19.93 19.99 19.32 22.72 22.74 25.92 24.20 20.41 18.93 19.72 19.82
0.01 0.05 0.39 0.29 0.18 0.13 0.10 0.08 0.07 0.03 0.02 0.02
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 2.65 1.41 0.40 0.40 4.56 4.56 0.00 0.00 0.00 0.00
22.16 19.88 16.95 17.62 22.14 22.21 21.26 19.56 20.34 18.90 19.70 19.80
Total Assets 22.17 19.93 19.99 19.32 22.72 22.74 25.92 24.20 20.41 18.93 19.72 19.82

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.25 -0.01 3.12 -1.55 -0.89 -0.09 4.66 -0.09 -4.61 0.05 -0.12 -0.08
-0.01 -0.05 -3.04 1.22 1.06 0.00 -4.52 0.00 4.56 0.00 0.00 0.03
0.00 0.00 0.01 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.24 -0.06 0.09 -0.35 0.17 -0.09 0.14 -0.09 -0.05 0.05 -0.12 -0.05
Free Cash Flow 0.24 -0.06 2.68 -1.57 -0.84 -0.09 4.66 -0.09 -4.61 0.05 -0.12 -0.08
CFO/OP 117% 0% -918% -765% -290% -150% 4,255% -6% -1,681% -11% 79% 117%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % 1.03% 0.20% -2.42% 0.36% 1.24% 0.10% 0.31% 1.14% 0.97% -2.02% -0.73% 0.06%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Interest Income on Inter-Corporate Deposits (ICDs)
INR Lakh

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Net Working Capital Turnover Ratio
Ratio
Net Worth
INR Lakh
Revenue from Sale of Shares
INR Lakh
Loan Book (Total Financial Assets - Loans)
INR Lakh

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
2.91% 2.91% 2.91% 2.91% 2.91% 2.91% 2.91% 2.91% 2.91% 2.91% 2.91% 2.91%
97.09% 97.09% 97.09% 97.09% 97.10% 97.09% 97.09% 97.08% 97.08% 97.09% 97.08% 97.10%
No. of Shareholders 7499111,2171,3131,2641,3271,5151,5711,5751,6001,6431,628

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