Virat Leasing Ltd
₹ 45.5
4.98%
01 Apr
- close price
About
Incorporated in 1984, Virat Leasing Ltd is in the business of financing and investment[1]
Key Points
- Market Cap ₹ 118 Cr.
- Current Price ₹ 45.5
- High / Low ₹ 52.8 / 21.0
- Stock P/E
- Book Value ₹ 6.27
- Dividend Yield 0.00 %
- ROCE -1.59 %
- ROE -1.93 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company's working capital requirements have reduced from 85.6 days to 55.0 days
Cons
- Stock is trading at 7.26 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.
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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 | 0.88 | 0.93 | 0.96 | |
| 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 |
| 0.47 | 0.83 | 1.33 | 35.51 | 2.61 | 0.77 | 0.70 | 0.58 | 0.66 | 0.98 | 0.93 | 1.18 | 1.60 | |
| Financing Profit | 0.02 | 0.03 | 0.01 | -0.07 | 0.04 | 0.07 | 0.15 | 0.11 | 0.20 | -0.04 | -0.10 | -0.29 | -0.68 |
| Financing Margin % | 4.00% | 3.26% | 0.75% | -0.20% | 1.50% | 8.33% | 17.65% | 15.94% | 22.47% | -4.04% | -11.36% | -31.18% | -70.83% |
| 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 | |
| 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 | -0.68 |
| 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 | -0.72 | |
| 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 | -0.27 |
| 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: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -89% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 11% |
| 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 | Sep 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 | 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 | 3.29 |
| Borrowing | 0.00 | 0.00 | 0.15 | 1.31 | 0.01 | 0.00 | 0.00 | 0.00 | 0.72 | 0.77 | 0.81 | 0.85 | 0.00 |
| 0.09 | 0.08 | 1.06 | 0.23 | 0.04 | 0.02 | 0.02 | 0.01 | 0.20 | 0.01 | 0.01 | 0.00 | 0.92 | |
| Total Liabilities | 15.82 | 15.81 | 16.94 | 17.20 | 15.73 | 15.49 | 15.78 | 15.70 | 16.76 | 16.58 | 16.49 | 16.27 | 17.19 |
| 0.00 | 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 | 0.00 | 0.15 | 0.00 | 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 | 8.11 |
| 4.56 | 10.37 | 13.58 | 16.75 | 15.32 | 10.14 | 9.46 | 8.51 | 10.19 | 10.40 | 10.47 | 10.73 | 8.96 | |
| Total Assets | 15.82 | 15.81 | 16.94 | 17.20 | 15.73 | 15.49 | 15.78 | 15.70 | 16.76 | 16.58 | 16.49 | 16.27 | 17.19 |
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 |
| Free Cash Flow | -0.10 | -5.87 | -1.99 | -4.37 | 1.65 | -0.18 | 0.01 | 0.03 | -0.56 | -0.19 | 0.00 | 0.02 |
| CFO/OP | -333% | -6,511% | -19,800% | 8,740% | 2,767% | 0% | 33% | 36% | -152% | -1,800% | -40% | -12% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.13% | 0.13% | 0.00% | -0.45% | 0.19% | 0.26% | 0.77% | 0.57% | 0.19% | -0.32% | -0.83% | -1.93% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Loan Portfolio Rs. '000 |
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| Number of Employees Count |
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| Loan Provisions / Loss Allowance Rs. '000 |
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Documents
Announcements
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Closure of Trading Window
25 Mar - Trading window closed from 1 April 2026 until 48 hours after Q4 results for period ended 31 March 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Newspaper clippings for publication of financial results for the quarter and nine months ended 31.12.2025
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UFAR For The Quarter And Nine Months Ended 31.12.2025
13 Feb - Board approved unaudited results for quarter and nine months ended 31 Dec 2025; limited review by auditors.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 13.02.2026
13 Feb - Board approved Virat Leasing unaudited Q3 and nine-month results ended 31 Dec 2025; limited review attached; meeting time noted.
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Board Meeting Intimation for Consideration And Approval Of Financial Results For The Quarter Ended 31.12.2025
10 Feb - Board meeting 13 Feb 2026 to approve Q3 (Dec 31, 2025) unaudited results; trading window closed.
Annual reports
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Financial Year 2025
from bse
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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
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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.