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VLS Finance Limited
VLS Finance Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,887 | 14.1 | 0.33 | 0.00 | 221.43 |
| Oct 2026 | 24,811 | 14.1 | 0.33 | 0.00 | 221.43 |
VLS Finance Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 45,370,000.0 | 87,378,000.0 | 37,821,000.0 | 158,286,000.0 |
| Net Profit | 959,867,000.0 | -745,423,000.0 | 180,471,000.0 | 71,008,000.0 |
| EPS | 30.6 | -22.3 | 5.3 | 2.0 |
VLS Finance Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 282,689,000.0 | 720,679,000.0 | 3,781,985,000.0 | 806,404,000.0 | — |
| Net Profit | 217,506,000.0 | 462,044,000.0 | 3,243,344,000.0 | 559,708,000.0 | — |
| EPS | 6.5 | 13.4 | 93.1 | 14.5 | — |
VLS Finance Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 22,051,893,000.0 | 27,106,061,000.0 | 35,524,266,000.0 | 30,628,332,000.0 | — |
| Total Liabilities | 918,783,000.0 | 2,386,158,000.0 | 5,697,866,000.0 | 5,622,391,000.0 | — |
| Total Equity | 21,133,118,000.0 | 24,719,911,000.0 | 29,826,408,000.0 | 25,005,949,000.0 | — |
Owes vs Owns
VLS Finance Limited owed ₹0.04 for every ₹1 it owned in Mar 2026, down from ₹0.18 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.04× | 0.09× | 0.16× | 0.18× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
VLS Finance Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.2%Receivables 0.5%Fixed assets (tangible) 2.8%Long-term investments 1.7%Other assets 89.7%
How it's funded — Mar 2026
Payables 0.9%Other liabilities 3.2%Shareholders' equity 95.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 115.5 | 337.0 | 206.3 | 153.0 |
| Receivables | 12.0 | 3.3 | 19.6 | 21.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 62.7 | 64.7 | 66.7 | 25.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 37.7 | 37.0 | 39.1 | 37.8 |
| Other assets | 1,977.1 | 2,268.6 | 3,220.8 | 2,824.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.3 | 0.9 | 0.2 | 0.7 |
| Long-term debt | 0.3 | 0.9 | 0.2 | 0.7 |
| Payables | 20.9 | 0.9 | 0.2 | 0.1 |
| Other liabilities | 70.4 | 236.0 | 569.2 | 560.8 |
| Shareholders' equity | 2,113.3 | 2,472.0 | 2,982.6 | 2,500.6 |
| Net tangible assets | 2,113.3 | 2,472.0 | 2,982.6 | 2,500.6 |
VLS Finance Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -177,618,000.0 | 1,703,190,000.0 | 1,944,674,000.0 | 73,092,000.0 | — |
| Investing Activities | -1,294,295,000.0 | 1,607,635,000.0 | -1,973,275,000.0 | 269,141,000.0 | — |
| Financing Activities | -1,051,015,000.0 | -439,941,000.0 | -125,134,000.0 | -677,911,000.0 | — |