VLS Finance Ltd

₹ 253 -0.37%

27 Jul 9:08 a.m.

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 ₹ 792 Cr.
Current Price ₹ 253
High / Low ₹ 340 / 199
Stock P/E 36.4
Book Value ₹ 673
Dividend Yield 0.59 %
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 0.38 times its book value

Cons

The company has delivered a poor sales growth of -29.2% over past five years.
Tax rate seems low
Company has a low return on equity of 5.02% over last 3 years.
Earnings include an other income of Rs.8.67 Cr.
Dividend payout has been low at 11.8% of profits over last 3 years
Debtor days have increased from 36.4 to 90.6 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	-15	112	84	113	98	130	79	-58	-49	99	11	29	-99
	9	6	6	6	7	7	17	15	6	5	6	6	6
Operating Profit	-24	105	78	107	91	123	62	-73	-54	93	5	23	-104
OPM %		94%	93%	95%	92%	95%	78%			95%	47%	79%
	1	2	6	2	2	2	4	-3	3	2	3	2	1
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	82	107	91	124	65	-77	-53	94	7	24	-104
Tax %	-35%	13%	14%	18%	19%	25%	21%	-24%	-25%	25%	-2%	26%	-28%
	-16	92	70	88	74	93	51	-58	-40	71	7	18	-75
EPS in Rs	-4.07	26.43	20.20	25.30	21.28	26.80	15.02	-17.14	-11.71	20.92	2.09	5.31	-23.75
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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
	4,625	1,915	2,694	2,162	15	8	222	232	84	409	101	39
	4,617	1,907	2,631	2,132	28	11	14	21	22	26	45	23
Operating Profit	8	7	63	30	-12	-4	209	212	62	383	56	17
OPM %	0%	0%	2%	1%	-82%	-47%	94%	91%	74%	94%	55%	43%
	1	5	-5	-0	0	0	0	0	0	9	7	9
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	8	10	58	30	-13	-5	208	210	58	386	58	22
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
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
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:	-22%
TTM:	-61%

Compounded Profit Growth
10 Years:	14%
5 Years:	-37%
3 Years:	-27%
TTM:	-53%

Stock Price CAGR
10 Years:	17%
5 Years:	1%
3 Years:	15%
1 Year:	6%

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	200	-18
	27	4	35	17	30	113	-72	-185	27	-197	137	-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	200	-18
CFO/OP	-360%	-216%	2%	-53%	145%	2,838%	83%	93%	31%	80%	404%	-66%

Ratios

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
Debtor Days	0	1	0	0	27	139	3	2	79	15	3	91
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	91
Working Capital Days	2	1	1	2	272	4,583	207	200	625	182	56	190
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

xx	xx	xx	xx	xx	xx	xx	xx	xx	xx
x	x	x	x	x	x	x	x	x	x
			x.xx	x.xx	x.xx		x.xx	x.xx	x.xx
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				xx.xx	x.xx	x.xx	xx.xx	x.xx	xx.xx
				xx.xx	x.xx	x.xx	xx.xx	x.xx	xx.xx
				xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx

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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 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 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	27,166	27,067	27,480	28,041	29,252	28,564	27,960	27,335	26,759	26,941	24,478	23,975

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	45.45%	45.45%	45.65%	45.65%	45.65%	45.76%	50.22%	50.85%	52.02%	56.39%	56.39%
	0.00%	0.00%	0.06%	2.15%	2.59%	3.14%	1.70%	0.74%	1.99%	1.32%	1.26%
	0.23%	0.13%	0.03%	0.04%	0.03%	0.08%	0.03%	0.03%	0.04%	0.08%	0.03%
	54.33%	54.42%	54.25%	52.16%	51.73%	51.02%	48.05%	48.39%	45.94%	42.21%	42.33%
No. of Shareholders	23,766	24,691	24,689	22,998	23,289	30,089	27,634	27,480	27,960	24,478	23,975

* 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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VLS Finance Ltd

VLS Finance Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports