Virat Leasing Ltd
Incorporated in 1984, Virat Leasing Ltd is in the business of financing and investment[1]
- Market Cap ₹ 90.4 Cr.
- Current Price ₹ 34.8
- High / Low ₹ 71.0 / 26.5
- Stock P/E
- Book Value ₹ 5.93
- Dividend Yield 0.00 %
- ROCE -1.63 %
- ROE -1.93 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 5.87 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.82% over past five years.
- Company has a low return on equity of -1.02% 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.92 | 1.34 | 35.46 | 2.67 | 0.84 | 0.85 | 0.69 | 0.89 | 0.99 | 0.87 | 0.93 | 0.90 | |
0.47 | 0.83 | 1.33 | 35.51 | 2.61 | 0.77 | 0.70 | 0.58 | 0.66 | 0.98 | 0.92 | 1.18 | 1.25 | |
Operating Profit | 0.03 | 0.09 | 0.01 | -0.05 | 0.06 | 0.07 | 0.15 | 0.11 | 0.23 | 0.01 | -0.05 | -0.25 | -0.35 |
OPM % | 6.00% | 9.78% | 0.75% | -0.14% | 2.25% | 8.33% | 17.65% | 15.94% | 25.84% | 1.01% | -5.75% | -26.88% | -38.89% |
0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.01 | 0.06 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Profit before tax | 0.04 | 0.03 | 0.01 | -0.07 | 0.04 | 0.07 | 0.16 | 0.11 | 0.21 | -0.05 | -0.11 | -0.30 | -0.39 |
Tax % | 25.00% | 33.33% | 100.00% | 0.00% | 25.00% | 42.86% | 31.25% | 27.27% | 90.48% | 0.00% | 18.18% | 3.33% | |
0.03 | 0.02 | 0.00 | -0.07 | 0.03 | 0.04 | 0.12 | 0.09 | 0.03 | -0.05 | -0.13 | -0.30 | -0.39 | |
EPS in Rs | 0.01 | 0.01 | 0.00 | -0.03 | 0.01 | 0.02 | 0.05 | 0.03 | 0.01 | -0.02 | -0.05 | -0.12 | -0.14 |
Dividend Payout % | 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: | 0% |
5 Years: | 2% |
3 Years: | 1% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -388% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -23% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | -1% |
Last Year: | -2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 |
Reserves | 2.75 | 2.75 | 2.75 | 2.68 | 2.70 | 2.49 | 2.78 | 2.71 | 2.86 | 2.82 | 2.69 | 2.44 |
0.00 | 0.00 | 0.15 | 1.31 | 0.01 | 0.00 | 0.00 | 0.00 | 0.72 | 0.77 | 0.81 | 0.00 | |
0.09 | 0.08 | 1.06 | 0.23 | 0.04 | 0.02 | 0.02 | 0.01 | 0.20 | 0.01 | 0.01 | 0.86 | |
Total Liabilities | 15.82 | 15.81 | 16.94 | 17.20 | 15.73 | 15.49 | 15.78 | 15.70 | 16.76 | 16.58 | 16.49 | 16.28 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 11.26 | 5.44 | 3.36 | 0.45 | 0.41 | 5.20 | 6.16 | 7.04 | 6.43 | 6.04 | 5.89 | 5.42 |
4.56 | 10.37 | 13.58 | 16.75 | 15.32 | 10.14 | 9.46 | 8.51 | 10.19 | 10.40 | 10.47 | 10.74 | |
Total Assets | 15.82 | 15.81 | 16.94 | 17.20 | 15.73 | 15.49 | 15.78 | 15.70 | 16.76 | 16.58 | 16.49 | 16.28 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.10 | -5.87 | -1.99 | -4.37 | 1.65 | -0.03 | 0.02 | 0.03 | -0.56 | -0.19 | 0.00 | 0.02 | |
0.16 | 5.81 | 2.09 | 3.14 | 0.06 | -0.53 | -0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | |
0.00 | 0.00 | 0.15 | 1.16 | -1.30 | -0.01 | 0.00 | 0.00 | 0.70 | -0.01 | -0.02 | 0.00 | |
Net Cash Flow | 0.06 | -0.06 | 0.24 | -0.07 | 0.40 | -0.57 | 0.01 | 0.03 | 0.17 | -0.19 | -0.01 | 0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 401.50 | 210.27 | 147.09 | 14.20 | 1.37 | 4.35 | 60.12 | 52.90 | 98.43 | 47.93 | 29.37 | 0.00 |
Inventory Days | 88.78 | 0.00 | 631.02 | 70.69 | 664.72 | |||||||
Days Payable | 78.92 | 3.09 | 2.10 | 0.00 | ||||||||
Cash Conversion Cycle | 411.36 | 210.27 | 775.01 | 82.80 | 666.08 | 4.35 | 60.12 | 52.90 | 98.43 | 47.93 | 29.37 | 0.00 |
Working Capital Days | 3,212.00 | 4,070.54 | 3,295.90 | 154.61 | 2,009.55 | 86.90 | 304.88 | 391.45 | 61.52 | 110.61 | 92.30 | -313.98 |
ROCE % | 0.19% | 0.57% | 0.06% | -0.30% | 0.37% | 0.45% | 1.02% | 0.70% | 1.49% | 0.00% | -0.36% | -1.63% |
Documents
Announcements
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Outcome Of BM Held On 12.08.2025
7h - Q1 FY2026 unaudited financial results approved; limited review and internal audit report noted.
- Unaudited Financial Results For The Quarter Ended 30.06.2025 7h
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Board Meeting Outcome for Outcome Of Board Meeting Held On 12.08.2025
7h - Q1 FY2026 unaudited results approved; profit Rs.3.90 lakh; internal audit report noted.
-
Board Meeting Intimation for Intimation Of Board Meeting Pursuant To Regulation 29 Of SEBI (LODR) Regulations, 2015
6 Aug - Board meeting on Aug 12 to approve Q1 FY2025 un-audited financial results; trading window closed.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jul - Copy of certificate received from Niche Technologies Private Limited (RTA) for the quarter ended 30th June, 2025
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Business Overview:[1][2]
VLL is a Non Systematically Important Non Deposit taking Non-Banking Finance Company, which operates in West Bengal and specializes in making investments in shares and Securities, extending loans and advances and other financial services activities, except insurance and pension, funding activities, etc.