VLS Finance Ltd

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

₹ 240 0.07%
25 Sep - 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 ₹ 752 Cr.
  • Current Price ₹ 240
  • High / Low ₹ 340 / 199
  • Stock P/E 16.1
  • Book Value ₹ 673
  • Dividend Yield 0.63 %
  • ROCE 0.96 %
  • ROE 0.95 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.36 times its book value
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of -28.7% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 5.02% over last 3 years.
  • Dividend payout has been low at 11.8% of profits over last 3 years
  • Debtor days have increased from 35.3 to 87.1 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
112 84 113 98 130 79 -58 -49 99 11 29 -99 124
6 6 6 7 7 17 15 6 5 6 6 6 5
Operating Profit 105 78 107 91 123 62 -73 -54 93 5 23 -104 118
OPM % 94% 93% 95% 92% 95% 78% 95% 47% 79% 96%
2 6 2 2 2 4 -3 3 2 3 2 1 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 2 1 1 1 1 1 1 1 1 1
Profit before tax 105 82 107 91 124 65 -77 -53 94 7 24 -104 119
Tax % 13% 14% 18% 19% 25% 21% -24% -25% 25% -2% 26% -28% 19%
92 70 88 74 93 51 -58 -40 71 7 18 -75 96
EPS in Rs 26.43 20.20 25.30 21.28 26.80 15.02 -17.14 -11.71 20.92 2.09 5.31 -23.75 30.59
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
4,625 1,915 2,694 2,162 15 8 222 232 84 409 101 41 64
4,617 1,907 2,631 2,132 28 11 14 21 22 26 45 23 23
Operating Profit 8 7 63 30 -12 -4 209 212 62 383 56 18 42
OPM % 0.2% 0.4% 2.3% 1.4% -82% -47% 94% 91% 74% 94% 55% 45% 65%
1 5 -5 -0 0 0 0 0 0 9 7 7 9
Interest 0 2 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 1 1 1 1 1 4 6 4 4 3
Profit before tax 8 10 58 30 -13 -5 208 210 58 386 58 22 47
Tax % 10% 10% 23% 15% -68% -914% -7% -0% 4% 16% 21% 1%
7 9 44 25 -4 39 221 210 56 324 46 22 47
EPS in Rs 1.84 2.29 11.43 6.51 -1.08 10.15 57.25 54.37 14.48 93.21 13.58 6.93 14.24
Dividend Payout % 0% 0% 9% 15% -93% 15% 3% 3% 9% 3% 11% 22%
Compounded Sales Growth
10 Years: -32%
5 Years: -29%
3 Years: -21%
TTM: -10%
Compounded Profit Growth
10 Years: 14%
5 Years: -37%
3 Years: -27%
TTM: 93%
Stock Price CAGR
10 Years: 14%
5 Years: 4%
3 Years: 7%
1 Year: 9%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 5%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 195 204 243 264 1,247 1,713 2,393 2,927 2,465 2,948 2,438 2,082
1 17 0 0 0 0 0 1 1 0 1 0
33 24 41 10 350 438 637 719 562 570 238 92
Total Liabilities 267 283 323 313 1,636 2,189 3,068 3,685 3,063 3,552 2,711 2,205
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 211 240 273 256 1,571 2,041 2,803 3,434 2,751 3,158 2,211 1,936
49 42 40 44 51 132 247 223 221 264 373 146
Total Assets 267 283 323 313 1,636 2,189 3,068 3,685 3,063 3,552 2,711 2,205

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-30 -17 -12 -21 -22 -104 166 165 7 194 170 -18
27 4 35 17 30 113 -72 -185 27 -197 167 -129
0 14 -17 -0 -5 -5 -6 -11 -68 -13 -44 -105
Net Cash Flow -2 1 6 -4 3 4 88 -31 -34 -15 293 -252
Free Cash Flow -31 -8 -21 -23 -24 -108 163 154 5 153 170 -18
CFO/OP -360% -216% 2% -53% 145% 2,838% 83% 93% 31% 80% 351% -61%

Ratios

Consolidated / View Standalone

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 27 139 3 2 79 15 3 87
Inventory Days 1 1 1 2
Days Payable 0 0 0 1
Cash Conversion Cycle 1 2 1 1 27 139 3 2 79 15 3 87
Working Capital Days 2 1 1 2 272 4,583 207 200 625 182 56 192
ROCE % 4% 3% 26% 12% -2% -0% 10% 8% 2% 14% 2% 1%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Employees (Standalone)
count ・Standalone data

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Number of Subsidiaries
count
Investment Portfolio - Debt Share
% ・Standalone data
Investment Portfolio - Equity Share
% ・Standalone data
Investment Portfolio - Mutual Funds/PMS Share
% ・Standalone data
Revenue Mix - Dividend Income Share
% ・Standalone data
Revenue Mix - Interest Income Share
% ・Standalone data
Revenue Mix - Net Gain on Fair Value Changes Share
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
50.85% 50.85% 50.85% 50.85% 52.02% 52.02% 52.02% 52.02% 52.02% 52.02% 56.39% 56.39%
0.40% 0.52% 0.74% 1.06% 2.14% 2.03% 1.99% 1.93% 1.91% 1.30% 1.32% 1.26%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.04% 0.04% 0.04% 0.31% 0.08% 0.03%
48.73% 48.61% 48.39% 48.05% 45.81% 45.91% 45.94% 46.01% 46.01% 46.36% 42.21% 42.33%
No. of Shareholders 27,16627,06727,48028,04129,25228,56427,96027,33526,75926,94124,47823,975

* 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.

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Documents

Announcements

Annual reports