VLS Finance Ltd

VLS Finance Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

VLS Finance Ltd

₹ 270 -0.50%
13 Feb - close price
vlsfinance.com BSE: 511333 NSE: VLSFINANCE
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

Website BSE NSE
  • Market Cap ₹ 848 Cr.
  • Current Price ₹ 270
  • High / Low ₹ 340 / 187
  • Stock P/E 15.0
  • Book Value ₹ 779
  • Dividend Yield 0.55 %
  • ROCE 2.15 %
  • ROE 1.70 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.35 times its book value
  • Promoter holding has increased by 4.36% over last quarter.
  • Company's working capital requirements have reduced from 287 days to 55.8 days

Cons

  • Company has a low return on equity of 5.17% over last 3 years.
  • Dividend payout has been low at 4.59% of profits 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.

Peer comparison

Financial Services Financial Services Finance Investment Company

Part of BSE Allcap BSE Financial Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
71 -15 112 84 113 98 130 79 -58 -49 99 11 29
4 9 6 6 6 7 7 17 15 6 5 6 6
Operating Profit 66 -24 105 78 107 91 123 62 -73 -54 93 5 23
OPM % 94% 94% 93% 95% 92% 95% 78% 95% 47% 79%
0 1 2 6 2 2 2 4 -3 3 2 3 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 2 1 1 1 1 1 1 1
Profit before tax 66 -24 105 82 107 91 124 65 -77 -53 94 7 24
Tax % 19% -35% 13% 14% 18% 19% 25% 21% -24% -25% 25% -2% 26%
53 -16 92 70 88 74 93 51 -58 -40 71 7 18
EPS in Rs 13.73 -4.07 26.43 20.20 25.30 21.28 26.80 15.02 -17.14 -11.71 20.92 2.09 5.31
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
3,817 4,625 1,915 2,694 2,162 15 36 222 232 84 409 101 90
3,812 4,617 1,907 2,631 2,132 28 39 14 21 22 26 45 23
Operating Profit 5 8 7 63 30 -12 -4 209 212 62 383 56 67
OPM % 0% 0% 0% 2% 1% -82% -10% 94% 91% 74% 94% 55% 75%
0 1 5 -5 -0 0 0 0 0 0 9 7 10
Interest 0 0 2 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 1 1 1 1 1 4 6 4 4
Profit before tax 4 8 10 58 30 -13 -5 208 210 58 386 58 73
Tax % 16% 10% 10% 23% 15% -68% -914% -7% -0% 4% 16% 21%
4 7 9 44 25 -4 39 221 210 56 324 46 56
EPS in Rs 0.96 1.84 2.29 11.43 6.51 -1.08 10.15 57.25 54.37 14.48 93.21 13.58 16.61
Dividend Payout % 0% 0% 0% 9% 15% -93% 15% 3% 3% 0% 3% 11%
Compounded Sales Growth
10 Years: -32%
5 Years: 23%
3 Years: -24%
TTM: -64%
Compounded Profit Growth
10 Years: 21%
5 Years: 3%
3 Years: -40%
TTM: -65%
Stock Price CAGR
10 Years: 24%
5 Years: 25%
3 Years: 17%
1 Year: 16%
Return on Equity
10 Years: 6%
5 Years: 7%
3 Years: 5%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 39 39 39 39 39 39 39 39 39 35 35 34 34
Reserves 166 195 204 243 264 1,247 1,713 2,393 2,927 2,465 2,948 2,438 2,616
0 1 17 0 0 0 0 0 1 1 0 1 0
33 33 24 41 10 350 438 637 719 562 570 238 290
Total Liabilities 238 267 283 323 313 1,636 2,189 3,068 3,685 3,063 3,552 2,711 2,940
7 7 1 11 10 10 10 9 28 92 130 126 125
CWIP 0 0 0 0 2 4 7 9 0 0 0 0 0
Investments 168 211 240 273 256 1,571 2,041 2,803 3,434 2,751 3,158 2,211 2,645
63 49 42 40 44 51 132 247 223 221 264 373 171
Total Assets 238 267 283 323 313 1,636 2,189 3,068 3,685 3,063 3,552 2,711 2,940

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 -30 -17 -12 -21 -22 -104 166 165 7 194 200
0 27 4 35 17 30 113 -72 -185 27 -197 137
0 0 14 -17 -0 -5 -5 -6 -11 -68 -13 -44
Net Cash Flow 0 -2 1 6 -4 3 4 88 -31 -34 -15 293

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 2 0 1 0 0 27 30 3 2 79 15 3
Inventory Days 0 1 1 1 2
Days Payable 0 0 0 0 1
Cash Conversion Cycle 2 1 2 1 1 27 30 3 2 79 15 3
Working Capital Days 4 2 1 1 2 272 984 207 200 625 182 56
ROCE % 2% 4% 3% 26% 12% -2% -0% 10% 8% 2% 14% 2%

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Jan 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% 1.40%
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% 42.13%
No. of Shareholders 27,18327,16627,06727,48028,04129,25228,56427,96027,33526,75926,94125,291

* 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.

Documents

Announcements

Annual reports