V L S Finance Limited

V L S Finance Limited

198.30
INR
-4.50
(-2.22%)
13.95EPS
18.41P/E
8.06BMarket Cap
V L S Finance Limited
BSE:VLSFINANCE
(Bombay Stock Exchange)

Recent

price

198.30

P/E

ratio

18.41

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
152.6
553.84
583.72
987.33
1,196.13
495.2
696.7
559.28
773.66
868.36
56.94
7.24
20.87
108.53
20.96
8.45
9.84
Revenue per Share
1.28
0.73
0.49
0.96
1.84
2.29
11.43
6.51
-1.08
10.15
57.25
54.37
14.49
93.07
13.44
6.5
13.95
Basic EPS, GAAP
-0.15
-4.16
5.51
13.32
-7.9
-4.34
-3.09
-5.87
-6.32
-27.96
42.27
37.4
1.29
44.03
49.55
-5.31
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
1.21
1.21
1.5
1.5
1.5
1.5
2.47
1.53
- -
Dividend per Share
49.72
50.46
50.92
51.44
60.46
62.75
72.97
304.55
332.57
453.07
628.88
766.99
709.84
857.18
726.84
673.49
- -
Book Value per Share
49.71
50.46
50.91
51.44
60.45
62.74
72.97
304.54
332.57
453.07
628.87
766.98
709.84
857.18
726.83
673.48
- -
Tangible Book Value per Share
40
40
40
39
39
39
39
39
39
39
39
39
39
35
34
33
33
Basic Weighted Avg Shares
6,073
22,040
23,229
38,172
46,245
19,145
26,936
21,623
29,911
33,573
2,201
280
806
3,782
721
283
329
Sales/Revenue/Turnover
1.3
0.16
0.17
0.12
0.16
0.34
1.92
1.1
-0.43
-0.32
93.5
737.17
67.53
98.31
68.99
39.56
116.51
Operating Margin (%)
5
17
5
4
5
5
4
6
6
12
8
15
43
57
45
35
33
Depreciation Expense
51
29
20
37
71
88
442
252
-42
392
2,213
2,102
560
3,243
462
218
466
Net Income, GAAP
30.39
- -
48.71
15.9
10.12
9.58
23.39
14.84
- -
- -
- -
- -
3.54
16.03
20.83
0.57
0.32
Effective Tax Rate (%)
0.84
0.13
0.08
0.1
0.15
0.46
1.64
1.16
-0.14
1.17
100.55
750.75
69.41
85.76
64.11
76.94
141.68
Profit Margin (%)
869
1,011
1,066
418
278
58
165
292
310
919
2,054
1,954
1,803
2,268
3,440
992
- -
Working Capital
162
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
7
2
9
3
- -
LT Debt
1,979
2,009
2,027
2,047
2,338
2,426
2,822
11,789
12,875
17,542
24,350
29,653
25,006
29,826
24,720
21,133
- -
Total Equity
2.36
- -
0.98
1.82
3.24
3.58
16.31
2.77
- -
- -
- -
- -
1.92
11.49
1.44
0.49
- -
Return on Invested Capital (%)
2.36
- -
1.01
1.83
3.33
4.29
16.39
3.44
- -
- -
- -
- -
2.05
11.83
1.7
0.96
- -
Return on Capital (%)
2.61
1.46
0.98
1.82
3.25
3.71
16.84
3.45
-0.34
2.58
10.58
7.79
2.05
11.83
1.69
0.95
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3
- -
LT Borrowings
- -
3
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
31
31
Market Capitalization
10,137
6,582
8,058

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,293
- -
Cash, Cash Equivalents & STI
- -
1,155
- -
Accounts Receivable, Net
- -
120
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
301
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
41.21%
-1.25%
-14.51%
Free Cash Flow
293.9%
555.85%
-110.43%
Net Income, GAAP
-7.36%
52.48%
-52.93%
Sales/Revenue/Turnover
30.61%
65.6%
-60.77%
Total Cash Common Dividend
- -
- -
-40%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
51
155
54
27
721
2026
32
158
38
87
283
2027
45
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
26.8
14.71
-16.9
-11.59
13.44
2026
20.92
2.04
5.31
-22.29
6.5
2027
30.59
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.47
2026
- -
- -
- -
- -
1.53
2027
- -
- -
- -
- -
- -
Business
VLS Finance Limited, a non-banking financial company listed on the National Stock Exchange of India under the ticker VLSFINANCE.NS, engages primarily in stock broking, proprietary investments and equity research, investment banking, corporate consulting and advisory services; it offers structured finance, privatization and infrastructure finance, private placement of equity, debentures, preference shares and bonds with banks, financial institutions, foreign institutional investors, mutual funds, corporates and high-net-worth clients, as well as advising on debt structuring, project reports, evaluations, appraisals, syndication of term loans, working capital, bridge loans and short-term financing. The company, originally incorporated in January 1986 as Vardhman Leasing and Services Limited, maintains its headquarters at 90 Okhla Industrial Estate, Phase III, New Delhi, India, and operates predominantly within the Indian capital markets as a trading and clearing member of the BSE Limited (SEBI registration INZ000302836, trading code 6561) and NSE in cash, futures and options segments, primarily catering to group companies, associates and institutional clients. In recent developments, VLS Finance approves a Rs 100 crore share buyback program in November 2025 for up to 26.31 lakh equity shares at Rs 380 per share via tender offer with a record date of December 12, 2025, and appoints Gaurav Goel as additional non-executive independent director while establishing a buyback committee, alongside maintaining a workforce of approximately 35 employees under CEO Suresh Agarwal.