VLS Finance Ltd
- 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.
Peer comparison
Financial Services Financial Services Finance Investment Company
Part of BSE Financial Services
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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| Brokerage Income ₹ Lakhs |
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| Net Gain on Fair Value Changes (Consolidated) ₹ Lakhs |
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| Net Gain on Future & Options ₹ Lakhs |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper Publication regarding Audited Financial Results for the period ended 31st March 2026 and other communications.
- Record Date Fixation 2d
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Intimation Of Date Of 39Th Annual General Meeting Of Company
2d - Board approved FY2026 audited results, recommended 15% dividend, fixed AGM on 29 September 2026, and record date 18 September 2026.
- Financial Results For The Quarter And Year Ended 31.03.2026 2d
- Corporate Action-Board to consider Dividend 2d
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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