VLS Finance Ltd

VLS Finance Ltd

₹ 229 2.04%
29 May - close price
About

Incorporated in 1986, VLS Finance Ltd is in the business of a stockbroker[1]

Key Points

Business Overview:[1][2]
VLSFL is in the business of investment & Sale /Purchase of Shares /Securities, & Derivatives. It is a Trading and Clearing Member in the cash segment of NSE and also a Trading Member of NSE in the Future & Options segment. The company also provides consulting and advisory services

  • Market Cap 717 Cr.
  • Current Price 229
  • High / Low 340 / 199
  • Stock P/E 36.2
  • Book Value 550
  • Dividend Yield 0.65 %
  • ROCE 1.07 %
  • ROE 1.08 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.42 times its book value
  • Promoter holding has increased by 4.36% over last quarter.

Cons

  • The company has delivered a poor sales growth of -30.4% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 6.89% over last 3 years.
  • Earnings include an other income of Rs.8.11 Cr.
  • Dividend payout has been low at 4.67% of profits over last 3 years
  • Debtor days have increased from 40.3 to 102 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
-16 111 79 112 98 130 74 -59 -49 84 9 24 -82
8 6 5 5 7 6 16 15 5 5 5 6 5
Operating Profit -24 105 74 107 91 124 58 -73 -54 80 4 19 -87
OPM % 95% 93% 95% 93% 95% 78% 95% 45% 77%
1 1 5 1 2 2 3 1 2 2 2 2 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 2 1 1 1 1 1 1 1 1
Profit before tax -24 105 77 107 92 124 59 -73 -54 80 5 20 -87
Tax % -35% 13% 14% 18% 19% 25% 21% -26% -24% 25% 1% 27% -30%
-16 92 67 88 74 93 47 -54 -41 61 5 15 -61
EPS in Rs -4.01 26.34 19.12 25.25 21.32 26.83 13.76 -15.96 -11.92 17.82 1.60 4.35 -19.44
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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
4,623 1,913 2,692 2,093 14 28 215 286 77 401 96 35
4,616 1,906 2,630 2,068 24 39 12 18 19 23 43 20
Operating Profit 8 7 63 25 -11 -11 203 268 58 378 54 15
OPM % 0% 0% 2% 1% -78% -40% 94% 94% 75% 94% 56% 43%
0 3 -11 -6 0 0 0 0 0 9 7 8
Interest 0 2 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 1 1 1 1 1 4 6 4 4
Profit before tax 7 8 51 18 -11 -12 202 267 54 381 56 19
Tax % 11% 12% 26% 19% -85% -365% -7% 5% 2% 16% 20% -2%
6 7 38 15 -2 32 216 254 52 320 45 20
EPS in Rs 1.68 1.82 9.70 3.84 -0.42 8.40 55.82 65.80 13.56 92.03 13.33 6.32
Dividend Payout % 0% 0% 10% 26% -239% 18% 3% 2% 10% 3% 11% 0%
Compounded Sales Growth
10 Years: -33%
5 Years: -30%
3 Years: -23%
TTM: -64%
Compounded Profit Growth
10 Years: 17%
5 Years: -38%
3 Years: -28%
TTM: -56%
Stock Price CAGR
10 Years: 19%
5 Years: 13%
3 Years: 12%
1 Year: -5%
Return on Equity
10 Years: 9%
5 Years: 8%
3 Years: 7%
Last Year: 1%

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 39 39 39 39 39 39 39 39 35 35 34 32
Reserves 172 179 211 222 671 853 1,314 1,671 1,458 1,974 1,906 1,695
1 17 0 0 0 0 0 1 1 0 1 0
30 22 39 6 207 215 277 298 230 251 90 37
Total Liabilities 241 257 289 267 917 1,107 1,629 2,008 1,724 2,260 2,031 1,764
7 1 11 10 10 10 9 28 92 130 126 123
CWIP 0 0 0 2 4 7 9 0 0 0 0 0
Investments 180 219 250 224 871 972 1,385 1,768 1,420 1,877 1,564 1,522
54 37 28 30 32 118 225 212 212 253 340 119
Total Assets 241 257 289 267 917 1,107 1,629 2,008 1,724 2,260 2,031 1,764

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
-41 -5 -12 -16 -22 -92 160 220 11 202 202
39 -8 28 16 26 108 -76 -240 23 -207 113
0 14 -17 -0 -5 -5 -6 -6 -68 -13 -44
Net Cash Flow -2 1 -1 -1 -0 12 78 -26 -34 -17 272
Free Cash Flow -41 4 -21 -18 -24 -96 158 210 9 161 202
CFO/OP -503% -51% 3% -50% 169% 823% 82% 93% 39% 83% 422%

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
Debtor Days 0 1 0 0 31 39 3 2 87 16 3 102
Inventory Days 1 1 1 1
Days Payable 0 0 0 0
Cash Conversion Cycle 1 2 1 1 31 39 3 2 87 16 3 102
Working Capital Days 3 0 1 1 237 1,113 196 162 670 182 45 160
ROCE % 4% 3% 26% 10% -2% -2% 18% 17% 3% 22% 3% 1%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Consolidated Investment Portfolio Value
₹ Lakhs

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Dividend Income (Consolidated)
₹ Lakhs
Brokerage Income
₹ Lakhs
Net Gain on Fair Value Changes (Consolidated)
₹ Lakhs
Net Gain on Future & Options
₹ Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
50.85% 50.85% 50.85% 50.85% 50.85% 52.02% 52.02% 52.02% 52.02% 52.02% 52.02% 56.39%
0.37% 0.40% 0.52% 0.74% 1.06% 2.14% 2.03% 1.99% 1.93% 1.91% 1.30% 1.32%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.04% 0.04% 0.04% 0.31% 0.08%
48.76% 48.73% 48.61% 48.39% 48.05% 45.81% 45.91% 45.94% 46.01% 46.01% 46.36% 42.21%
No. of Shareholders 27,18327,16627,06727,48028,04129,25228,56427,96027,33526,75926,94124,478

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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