Virat Leasing Ltd
₹ 54.5
-1.09%
29 Sep
- close price
About
Incorporated in 1984, Virat Leasing Ltd is in the business of financing and investment[1]
Key Points
- Market Cap ₹ 141 Cr.
- Current Price ₹ 54.5
- High / Low ₹ 70.3 / 21.0
- Stock P/E
- Book Value ₹ 5.85
- Dividend Yield 0.00 %
- ROCE -4.20 %
- ROE -4.77 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 9.31 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.75% over past five years.
- Company has a low return on equity of -2.49% over last 3 years.
- Debtor days have increased from 39.7 to 50.3 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.
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.92 | 1.34 | 35.46 | 2.67 | 0.84 | 0.85 | 0.69 | 0.89 | 0.99 | 0.88 | 0.93 | 0.87 | 0.83 | |
| Interest | 0.06 | -0.00 | 0.02 | 0.02 | -0.00 | -0.00 | -0.00 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 |
| 0.83 | 1.33 | 35.51 | 2.61 | 0.77 | 0.70 | 0.58 | 0.66 | 0.98 | 0.93 | 1.18 | 1.55 | 1.46 | |
| Financing Profit | 0.03 | 0.01 | -0.07 | 0.04 | 0.07 | 0.15 | 0.11 | 0.20 | -0.04 | -0.10 | -0.29 | -0.72 | -0.68 |
| Financing Margin % | 3.26% | 0.75% | -0.20% | 1.50% | 8.33% | 17.65% | 15.94% | 22.47% | -4.04% | -11.36% | -31.18% | -82.76% | -81.93% |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.03 | 0.01 | -0.07 | 0.04 | 0.07 | 0.16 | 0.11 | 0.21 | -0.05 | -0.11 | -0.30 | -0.73 | -0.68 |
| Tax % | 33.33% | 100.00% | -0.00% | 25.00% | 42.86% | 31.25% | 27.27% | 90.48% | -0.00% | 18.18% | 3.33% | -0.00% | |
| 0.02 | -0.00 | -0.07 | 0.03 | 0.04 | 0.12 | 0.09 | 0.03 | -0.05 | -0.13 | -0.30 | -0.73 | -0.71 | |
| EPS in Rs | 0.01 | -0.00 | -0.03 | 0.01 | 0.02 | 0.05 | 0.03 | 0.01 | -0.02 | -0.05 | -0.12 | -0.28 | -0.28 |
| 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: | -4% |
| 5 Years: | 5% |
| 3 Years: | -4% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -82% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 117% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -2% |
| 3 Years: | -2% |
| Last Year: | -5% |
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 | 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 | 2.68 | 2.70 | 2.49 | 2.78 | 2.71 | 2.86 | 2.82 | 2.69 | 2.44 | 2.22 |
| Borrowing | -0.00 | 0.15 | 1.31 | 0.01 | -0.00 | -0.00 | -0.00 | 0.72 | 0.77 | 0.81 | 0.85 | 1.39 |
| 0.08 | 1.06 | 0.23 | 0.04 | 0.02 | 0.02 | 0.01 | 0.20 | 0.01 | 0.01 | -0.00 | 0.04 | |
| Total Liabilities | 15.81 | 16.94 | 17.20 | 15.73 | 15.49 | 15.78 | 15.70 | 16.76 | 16.58 | 16.49 | 16.27 | 16.63 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | 0.15 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 5.44 | 3.36 | 0.45 | 0.41 | 5.20 | 6.16 | 7.04 | 6.43 | 6.04 | 5.89 | 5.42 | 5.84 |
| 10.37 | 13.58 | 16.75 | 15.32 | 10.14 | 9.46 | 8.51 | 10.19 | 10.40 | 10.47 | 10.73 | 10.67 | |
| Total Assets | 15.81 | 16.94 | 17.20 | 15.73 | 15.49 | 15.78 | 15.70 | 16.76 | 16.58 | 16.49 | 16.27 | 16.63 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.87 | -1.99 | -4.37 | 1.65 | -0.03 | 0.02 | 0.03 | -0.56 | -0.19 | -0.00 | 0.02 | -0.34 | |
| 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 | 0.50 | |
| Net Cash Flow | -0.06 | 0.24 | -0.07 | 0.40 | -0.57 | 0.01 | 0.03 | 0.17 | -0.19 | -0.01 | 0.02 | 0.16 |
| Free Cash Flow | -5.87 | -1.99 | -4.37 | 1.65 | -0.18 | 0.01 | 0.03 | -0.56 | -0.19 | -0.00 | 0.02 | -0.34 |
| CFO/OP | -6,511% | -19,800% | 8,740% | 2,767% | -0% | 33% | 36% | -152% | -1,800% | -40% | -12% | 50% |
Ratios
Standalone / 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 % | 0.13% | -0.00% | -0.45% | 0.19% | 0.26% | 0.77% | 0.57% | 0.19% | -0.32% | -0.83% | -1.93% | -4.77% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FVTPL % of Investment Portfolio % |
|
|||||||||||
| Gross Loan Book ₹ thousand |
||||||||||||
| Related Party Loans % of Total Loan Book % |
||||||||||||
| Total Investment Portfolio ₹ thousand |
||||||||||||
| Number of Permanent Employees count |
||||||||||||
| Retail Loans % of Total Loan Book % |
||||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Closure of Trading Window
- Trading window closes from 1 Oct 2026 until 48 hours after Q2 and half-year results.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Please find attached herewith the newspaper clippings published for the completion of dispatch of notices to shareholders
-
Intimation Of Book Closure And Register Of Members For 42Nd Annual General Meeting
- Book closure from 24 September 2026 to 30 September 2026 for 42nd AGM on 30 September 2026.
- Reg. 34 (1) Annual Report.
- Notice Of 42Nd Annual General Meeting
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 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.