VLS Finance Financials

NSE: VLSFINANCE | BSE: 511333

₹246.44

₹-0.13 (-0.05%)

As on 04-Sep-2026 15:51IST

Market cap

₹768 Cr

Revenue (TTM)

₹64 Cr

P/E Ratio

16.5

P/B Ratio

0.3

Div. Yield

0.6 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	64.45	103.02	407.02	82.06	229.33	220.98
Other Income	8.58	7.10	11.67	2.34	3.01	1.19
Total Income	73.03	110.12	418.70	84.40	232.34	222.18
Interest Expense	0.15	0.17	0.21	0.15	0.03	0.07
Operating Expenses	22.88	47.14	26.56	21.96	20.82	13.51
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	46.74	58.36	386.23	58.03	210.02	207.83
Taxes	0.15	12.16	61.90	2.06	-0.21	-13.53
Profit after Tax	46.59	46.20	324.33	55.97	210.22	221.36
Minority Interest	0.00	--	--	--	-0.02	-0.02
Share of Associate	--	--	--	--	--	--
Consolidated Profit	46.59	46.20	324.33	55.97	210.21	221.35

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	2,113.31	2,471.99	2,982.64	2,500.59	2,965.32	2,431.36
Minority Interest	0.00	0.00	0.00	0.00	0.00	3.68
Non-Current Liabilities	66.62	226.71	560.64	590.56	749.75	639.05
Current Liabilities	25.26	11.90	9.14	9.24	10.41	3.25
Total Liabilities	2,205.19	2,710.61	3,552.43	3,100.39	3,725.47	3,077.34

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	122.98	2,354.88	3,316.50	2,903.54	3,523.24	2,850.71
Current Assets	2,079.23	355.73	235.93	196.85	202.24	226.63
Total Assets	2,205.19	2,710.61	3,552.43	3,100.39	3,725.47	3,077.34
Contingent Liabilities	--	26.83	26.11	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	200.20	194.47	7.31	164.64	165.79
Cash Flow from Investing Activities	--	136.93	-197.33	26.91	-185.13	-72.25
Cash from Financing Activities	--	-43.99	-12.51	-67.79	-10.73	-5.80
Net Cash Inflow / Outflow	--	293.14	-15.37	-33.57	-31.22	87.74

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	14.23	13.59	93.21	15.89	54.37	57.25
Cash EPS (₹)	14.85	14.90	94.85	17.10	54.76	57.46
Adjusted Book Value (₹)	704.04	726.80	857.14	709.80	766.95	628.84
Dividend per Share (₹)	0.61	1.50	2.50	1.50	1.50	1.50
Cash Flow per Share (₹)	--	58.86	55.89	2.07	42.58	42.88
Free Cash Flow per Share (₹)	--	61.05	65.66	-10.75	49.51	49.72

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	2.15	14.09	2.13	7.78	9.94
ROE (%)	1.96	1.69	11.83	2.05	7.79	10.58
ROA (%)	1.90	1.48	9.75	1.64	6.18	8.39
EBIT Margin (%)	59.45	49.92	92.07	68.04	90.28	93.54
Net Margin (%)	63.81	41.96	77.46	66.31	90.48	99.63
Cash Profit Margin (%)	0.00	49.17	81.09	73.40	92.31	100.52

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-9.58	-74.69	396.00	-64.22	3.78	-93.44
EBIT Growth (%)	59.37	-86.28	571.17	-73.03	0.16	2,144.24
Net Profit Growth (%)	93.24	-85.75	479.47	-73.38	-5.03	463.97
EPS Growth (%)	100.69	-85.43	486.66	-70.78	-5.03	550.81
Book Value Growth (%)	--	-17.12	19.28	-15.67	21.96	38.81

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	16.48	15.00	2.59	9.36	2.94	1.43
Price / Book Value	0.35	0.28	0.28	0.21	0.21	0.13
Dividend Yield (%)	0.61	0.74	1.03	1.01	0.94	1.83
EV/EBITDA	13.59	5.64	2.04	7.44	2.55	0.99
Close Price (₹)	257.62	203.17	242.45	148.20	159.60	81.50
High Price (₹)	339.90	454.85	322.20	198.00	264.90	100.90
Low Price (₹)	198.81	186.90	140.55	115.00	77.70	31.65
Market Cap (₹ Cr)	767.84	692.96	841.03	523.84	617.63	316.64

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.00	0.00	0.00	0.00	--
Short term debt to equity ratio	--	0.00	0.00	0.00	0.00	--
Current Ratio	82.33	29.89	25.81	21.31	19.44	69.72
Quick Ratio	82.33	29.89	25.81	21.31	19.44	69.72
Interest Coverage	314.71	349.84	1,879.56	382.50	6,483.08	3,154.71

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)