Vls Finance Limited, Fundamental analysis

Vls Finance Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Finance
Variance Full Year Net Profit Variance	-53
Equity Latest Equity	31.38
Face Value Latest Face Value	10
Reserves Total Reserve	2081.81
Dividend Full Year Dividend %	15
Sales Turnover Full Year Net Sales	47.81
Net Profit Full Year Net Profit	21.75
Full Year CPS Full Year Cash Per Share	8.1
Earning Per Share Full Year Earning Per Share	6.9
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	-97.47
Previous EPS Previous earnings per share	0
Book Value Book value	673.4
Networth Full Year Return on Networth	1.69
Price/Book Value Price to Book value	0.37422
Yearly PE ratio Full Year Price to Earning per share	36.4
Yearly PC ratio Full Year Price to Cash Per Share	31.3
Bse value BSE Value in lakhs	1.55
Nse value NSE Value in lakhs	33.51
High 52 week high	340
Low 52 week low	200
Price NSE Current market price	252
CPM Current market price	252

Market cap BSE / NSE Market Cap	789.33
Net profit Latest Quarter Net Profit	-74.54
Net profit variance Latest Quarter Net Profit variance	-87
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	428.42
TTM OP Trailing Twelve 12 month Operating Profit	392.6
TTM OPM Trailing Twelve 12 month Operating Profit Margin	91.64
TTM GP Trailing Twelve 12 month Gross Profit	25.41
TTM GPM Trailing Twelve 12 month Gross Profit Margin	53.15
TTM NP Trailing Twelve 12 month Net Profit	306.45
TTM NPV Trailing Twelve 12 month Net Profit Variane	-52.96
TTM EPS Trailing Twelve 12 month EPS	6.93
TTM PE Trailing Twelve 12 month PE	36.3
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	5.22
Equity Latest Equity	31.38
LTP Latest Price (BSE/NSE)	252
Gross block Latest Gross Block	258.43
Loans Total loans	0
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	35.4
Year GPM Full Year Gross Profit Margin	53.1
Quarter OPM Latest quater Operation Profit Margin	105.7

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	130	79	-58	-49	99	10	29	-99
YOY Sales Growth %	17%	-5%	-151%	-150%	-24%	-87%	-150%	103%
Gross Sales	130	79	-58	-49	99	10	29	-99
Other Operating Income	0	0	0	0	0	0	0	0
+ Expenses	7	17	15	6	5	6	6	6
Manufacturing Cost %	4%	6%	-6%	-8%	3%	30%	13%	-3%
Employee Cost %	2%	3%	-4%	-4%	2%	23%	9%	-2%
Other Cost %	-0%	12%	-17%	-0%	-0%	-1%	-0%	0%
Other Manufacturing Expenses %	4%	6%	-6%	-8%	3%	30%	13%	-3%
Provisions & Contingencies %	0%	13%	-17%	-0%	0%	0%	0%	-0%
Operating Profit	123	62	-73	-54	93	5	23	-104
OPM %	95%	79%	126%	112%	95%	47%	79%	106%
+ Other Income	2	4	-3	3	2	3	2	1
Miscellaneous Income	2	4	-3	3	2	3	2	1
Interest	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1
Profit before tax	124	65	-77	-53	94	7	24	-104
+ Tax %	25%	21%	24%	25%	25%	-2%	26%	28%
Current Tax	19	10	-12	-3	1	3	1	-2
Deferred Tax	11	4	-6	-10	23	-4	5	-27
+ Net Profit	93	51	-58	-40	71	7	18	-75
Net Profit After Minority Interest	93	51	-58	-40	71	7	18	-75
EPS in Rs	26.80	14.71	-16.90	-11.59	20.92	2.04	5.31	-22.29

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	1,915	2,694	2,162	15	8	222	232	84	409	101
Sales Growth %		41%	-20%	-99%	-49%	2785%	5%	-64%	386%	-75%
Gross Sales	1,914	2,692	2,093	15	75	219	222	79	404	102
Other Operating Income	0	0	0	0	1	3	7	3	3	1
+ Expenses	1,909	2,649	2,149	28	11	14	21	22	26	45
Material Cost %	99%	97%	98%	0%	0%	0%	0%	0%	0%	0%
Raw Material Cost	1,893	2,619	2,124	0	0	0	0	0	0	0
Change in Inventory	3	0	-4	0	0	0	0	0	0	0
Manufacturing Cost %	0%	0%	0%	106%	3%	0%	0%	1%	0%	1%
Employee Cost %	0%	0%	0%	27%	53%	2%	3%	8%	2%	8%
Other Cost %	1%	1%	1%	49%	84%	4%	6%	17%	4%	35%
Raw Materials %	99%	97%	98%	0%	0%	0%	0%	0%	0%	0%
Purchase of Finished Goods %	99%	97%	95%	0%	52%	0%	0%	0%	0%	0%
Stock Adjustments %	-0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Power & Fuel %	0%	0%	0%	1%	1%	0%	0%	0%	0%	1%
Other Manufacturing Expenses %	0%	0%	0%	105%	2%	0%	0%	1%	0%	1%
Selling & Administration %	0%	0%	0%	43%	70%	3%	5%	12%	3%	9%
Miscellaneous Expenses %	-0%	0%	0%	6%	22%	1%	1%	5%	1%	26%
Provisions & Contingencies %	0%	0%	0%	0%	0%	0%	0%	0%	0%	20%
Operating Profit	6	44	13	-12	-3	209	212	62	383	56
OPM %	0%	2%	1%	-82%	-40%	94%	91%	74%	94%	55%
+ Other Income	5	7	6	0	0	0	0	0	9	7
Miscellaneous Income	3	14	0	-1	6	1	3	2	11	5
Exceptional Income	0	14	0	0	0	0	0	0	0	0
Interest	2	0	0	0	0	0	0	0	0	0
Depreciation	0	0	1	1	1	1	1	4	6	4
Profit before tax	8	51	18	-13	-4	208	210	58	386	58
+ Tax %	12%	27%	24%	68%	1032%	-7%	-0%	4%	16%	21%
Current Tax	1	13	4	4	0	7	32	6	112	14
Deferred Tax	0	0	0	-13	-44	-20	-32	-4	-50	-1
+ Net Profit	7	38	15	-4	40	221	210	56	324	46
Profit Growth %		434%	-60%	-128%	-1052%	456%	-5%	-73%	479%	-86%
Extraordinary Income / Expense	0	-12	-6	0	0	0	0	0	0	0
Exceptional Item	0	-12	-6	0	0	0	0	0	0	0
Minority Interest (After Tax)	0	0	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	9	44	25	-4	39	221	210	56	324	46
EPS in Rs	2.28	11.19	6.49	-1.08	10.12	57.08	54.20	15.83	92.88	13.54

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	39	39	39	39	39	39	39	35	35	34
Reserves	204	243	264	1,247	1,713	2,393	2,927	2,465	2,948	2,438
+ Borrowings	17	0	0	0	0	0	1	1	0	1
Secured Borrowings	17	0	0	0	0	0	1	1	0	1
+ Other Liabilities	24	41	10	342	430	629	711	554	562	230
Current Liabilities	2	7	10	366	499	713	816	662	571	244
Provisions	0	5	5	1	1	1	1	3	4	5
Minority Interest	0	0	0	2	3	4	0	0	0	0
Other liability items	22	34	1	0	0	0	0	0	0	0
Total Liabilities	283	323	313	1,628	2,181	3,060	3,677	3,055	3,544	2,703
+ Fixed Assets	1	11	10	10	10	9	28	92	130	126
Gross Block	125	135	135	135	136	136	154	221	264	258
Accumulated Depreciation	123	124	124	125	126	127	126	129	133	132
CWIP	0	0	2	4	7	9	0	0	0	0
Investments	240	273	256	1,571	2,041	2,803	3,434	2,751	3,158	2,211
+ Other Assets	42	40	44	43	124	239	215	213	256	365
Inventories	5	5	9	0	0	0	0	0	0	0
Trade receivables	6	1	0	1	3	2	1	18	17	1
Cash Equivalents	3	9	5	17	22	109	78	60	43	338
Loans n Advances	12	10	16	42	163	207	233	235	197	32
Other asset items	15	14	14	-17	-64	-80	-97	-100	-1	-6
Total Assets	283	323	313	1,628	2,181	3,060	3,677	3,055	3,544	2,703

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	-17	-12	-21	-22	-104	166	165	7	194	200
Profit from Operations	-15	-6	-5	-20	-21	202	197	49	366	69
Working Capital Changes	-1	8	-11	1	-83	-30	0	-30	-61	158
Profit Before Tax & Extraordinary Items	10	58	30	-13	-5	208	210	58	386	58
Depreciation	0	0	1	1	1	1	1	4	6	4
Interest (Net)	2	0	0	-1	-1	-1	0	0	-7	-1
Dividend Received	-5	-5	-6	-7	-11	-5	-12	-14	-16	-16
Profit / Loss on Sale of Assets	-3	0	0	0	0	0	0	0	-3	0
Provisions & Write-offs (Net)	0	12	6	0	0	0	0	2	1	21
Receivables	-4	3	1	0	-3	1	1	-17	1	16
Inventories	3	0	-4	0	0	0	0	0	0	0
Trade Payables	-18	-5	2	5	-7	-2	6	-5	0	0
Loans & Advances	18	10	-6	0	0	0	0	0	0	0
Change in Borrowing	0	0	0	0	0	0	1	0	-1	1
Direct Taxes Paid	-1	-13	-4	-4	0	-7	-32	-12	-111	-26
+ Cash from Investing Activity	4	35	17	30	113	-72	-185	27	-197	137
Purchase of Fixed Assets	8	-9	0	0	-1	0	-20	-2	-41	-1
Purchase of Investments	0	0	0	0	0	-75	-187	-66	-179	0
Sale of Investments	-11	0	0	25	105	0	0	80	0	121
Capital WIP	0	0	-2	-2	-3	-2	9	0	0	0
Investment Income	0	0	0	0	0	0	0	0	0	0
Interest Received	0	0	0	1	1	1	0	0	7	1
Dividend Received	5	5	6	7	11	5	12	14	16	16
Others	1	-40	0	0	0	0	0	1	0	0
+ Cash from Financing Activity	14	-17	0	-5	-5	-6	-11	-68	-13	-44
Proceeds from Issue of Shares	0	0	0	0	0	0	0	0	0	0
Repayment of Short-Term Borrowings	16	-17	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	-5	-5	-6	-6	-6	-5	-9
Interest Paid	-2	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	-5	-62	-7	-35
Net Cash Flow	1	6	-4	3	4	88	-31	-34	-15	293