VLSFINANCE

VLS Finance Limited

Investment company dealing in shares, securities and derivatives

Financial Services›Financial Services›Finance›Investment Company

vlsfinance.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹220.89
Market cap
693 Cr
Stock P/E
14.9
P/B
0.33
Dividend yield
0.7%
ROE (FY26)
1.0%
ROCE (FY26)
1.0%
Operating margin (FY26)
33.9%
Debt / equity (FY26)
0.0001

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

VLS Finance is a New Delhi investment company that invests and deals in shares, securities and derivatives for its own account, so its earnings come from dividends, interest and price gains or losses on that portfolio.

Company snapshot

25thBy market cap

Ranked among 41 companies in Investment Company.

What we see

Positives
  • ✓Net margin of 55.2% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Net Interest Income3 Cr4 Cr4 Cr—4 Cr4 Cr1 Cr2 Cr2 Cr3 Cr7 Cr2 Cr
Other income6 Cr2 Cr2 Cr2 Cr4 Cr-3 Cr3 Cr2 Cr3 Cr2 Cr1 Cr2 Cr
Net operating income9 Cr5 Cr6 Cr2 Cr7 Cr1 Cr4 Cr4 Cr5 Cr5 Cr9 Cr4 Cr
Employee cost2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Other expenses4 Cr4 Cr5 Cr5 Cr5 Cr3 Cr4 Cr3 Cr3 Cr4 Cr3 Cr3 Cr
Provisions & contingencies————————————
Depreciation1 Cr1 Cr2 Cr1 Cr1 Cr1 Cr1 Cr0.94 Cr0.89 Cr0.89 Cr0.82 Cr0.66 Cr
Profit before tax82 Cr107 Cr91 Cr124 Cr65 Cr-77 Cr-53 Cr94 Cr7 Cr24 Cr-104 Cr119 Cr
Tax %14.4%18.0%19.0%24.6%21.0%24.3%24.7%24.6%-1.5%26.1%28.2%19.5%
Net profit70 Cr88 Cr74 Cr93 Cr51 Cr-58 Cr-40 Cr71 Cr7 Cr18 Cr-75 Cr96 Cr
EPS (₹)₹20.14₹25.25₹21.25₹26.80₹14.71₹-16.90₹-11.59₹20.92₹2.04₹5.31₹-22.29₹30.59

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Net Interest Income———6 Cr7 Cr—11 Cr14 Cr13 Cr14 CrSign in free for the trailing twelve months
Other income7 Cr6 Cr4 Cr5 Cr1 Cr3 Cr2 Cr11 Cr5 Cr9 CrSign in free for the trailing twelve months
Net operating income7 Cr6 Cr4 Cr11 Cr8 Cr3 Cr13 Cr25 Cr18 Cr23 CrSign in free for the trailing twelve months
Employee cost3 Cr4 Cr4 Cr4 Cr5 Cr6 Cr7 Cr8 Cr9 Cr9 CrSign in free for the trailing twelve months
Other expenses8 Cr7 Cr8 Cr7 Cr9 Cr15 Cr15 Cr18 Cr16 Cr13 CrSign in free for the trailing twelve months
Provisions & contingencies——————————Sign in free for the trailing twelve months
Depreciation0.37 Cr0.61 Cr0.59 Cr1 Cr0.78 Cr1 Cr4 Cr6 Cr4 Cr4 CrSign in free for the trailing twelve months
Profit before tax58 Cr30 Cr27 Cr-5 Cr208 Cr210 Cr58 Cr386 Cr58 Cr22 CrSign in free for the trailing twelve months
Tax %23.4%14.8%16.5%913.4%-6.5%-0.1%3.5%16.0%20.8%0.6%Sign in free for the trailing twelve months
Net profit44 Cr25 Cr22 Cr39 Cr221 Cr210 Cr56 Cr324 Cr46 Cr22 CrSign in free for the trailing twelve months
EPS (₹)₹11.43₹6.51₹5.81₹10.15₹57.26₹54.37₹14.49₹93.07₹13.44₹6.50Sign in free for the trailing twelve months
Dividend payout %————2.6%2.8%10.4%1.6%18.4%23.5%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital39 Cr39 Cr39 Cr39 Cr39 Cr39 Cr35 Cr35 Cr34 Cr32 Cr
Reserves211 Cr222 Cr282 Cr1,713 Cr2,393 Cr2,927 Cr2,465 Cr2,948 Cr2,438 Cr2,082 Cr
Borrowings———0.23 Cr—0.91 Cr0.69 Cr0.18 Cr0.86 Cr0.30 Cr
Other liabilities39 Cr46 Cr15 Cr435 Cr633 Cr719 Cr562 Cr570 Cr238 Cr92 Cr
Total liabilities289 Cr306 Cr336 Cr2,189 Cr3,068 Cr3,685 Cr3,063 Cr3,552 Cr2,711 Cr2,205 Cr
Fixed assets (net)10 Cr10 Cr13 Cr9 Cr9 Cr27 Cr25 Cr67 Cr65 Cr63 Cr
CWIP0.02 Cr2 Cr—7 Cr9 Cr0.07 Cr0 Cr0 Cr0 Cr—
Investments251 Cr264 Cr271 Cr2,042 Cr2,804 Cr3,435 Cr2,817 Cr3,222 Cr2,273 Cr1,996 Cr
Loans & advances———8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr
Inventories5 Cr7 Cr8 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables1 Cr0 Cr0 Cr3 Cr2 Cr1 Cr18 Cr17 Cr0.90 Cr10 Cr
Cash & bank2 Cr2 Cr9 Cr20 Cr105 Cr74 Cr45 Cr29 Cr322 Cr70 Cr
Other assets19 Cr21 Cr34 Cr101 Cr131 Cr140 Cr150 Cr210 Cr42 Cr58 Cr
Total assets289 Cr306 Cr336 Cr2,189 Cr3,068 Cr3,685 Cr3,063 Cr3,552 Cr2,711 Cr2,205 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-12 Cr-21 Cr-10 Cr-104 Cr166 Cr165 Cr7 Cr194 Cr200 Cr-18 Cr
Cash from investing35 Cr17 Cr14 Cr113 Cr-72 Cr-185 Cr27 Cr-197 Cr137 Cr-129 Cr
Cash from financing-17 Cr-0.01 Cr0.13 Cr-5 Cr-6 Cr-11 Cr-68 Cr-13 Cr-44 Cr-105 Cr
Net cash flow6 Cr-4 Cr4 Cr4 Cr88 Cr-31 Cr-34 Cr-15 Cr293 Cr-252 Cr
Free cash flow (OCF − Capex)-21 Cr-23 Cr—-108 Cr165 Cr145 Cr5 Cr153 Cr200 Cr-18 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %20.3%7.1%8.4%-0.3%8.5%7.1%2.3%13.0%2.4%1.0%
ROE %15.0%5.7%7.0%2.2%9.1%7.1%2.2%10.9%1.9%1.0%
Debtor days000445328116390
Inventory days1110000000
Days payable00————————
Cash conversion cycle111445328116390
Debt / equity—0.000.000.0001—0.00030.00030.00010.00030.0001
Current ratio——2.38———————
Net debt / EBITDA0.000.00-0.38—-0.51-0.35-0.73-0.08-5.55-4.14