VLS Finance Share Price & Earnings Call Analysis

Financials of VLS Finance

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of VLS Finance

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +-15112841139813079-58-49991129-99
Expenses +966677171565666
Operating Profit-24105781079112362-73-5493523-104
OPM %94%93%95%92%95%78%95%47%79%
Other Income +1262224-332321
Interest0000000000000
Depreciation1111211111111
Profit before tax-24105821079112465-77-5394724-104
Tax %-35%13%14%18%19%25%21%-24%-25%25%-2%26%-28%
Net Profit +-16927088749351-58-4071718-75
EPS in Rs-4.0726.4320.2025.3021.2826.8015.02-17.14-11.7120.922.095.31-23.75

Financials of VLS Finance

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +4,6251,9152,6942,1621582222328440910139
Expenses +4,6171,9072,6312,1322811142122264523
Operating Profit876330-12-4209212623835617
OPM %0%0%2%1%-82%-47%94%91%74%94%55%43%
Other Income +15-5-000000979
Interest020000000000
Depreciation000111114644
Profit before tax8105830-13-5208210583865822
Tax %10%10%23%15%-68%-914%-7%-0%4%16%21%1%
Net Profit +794425-439221210563244622
EPS in Rs1.842.2911.436.51-1.0810.1557.2554.3714.4893.2113.586.93
Dividend Payout %0%0%9%15%-93%15%3%3%9%3%11%0%

Financials of VLS Finance

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital393939393939393935353432
Reserves1952042432641,2471,7132,3932,9272,4652,9482,4382,082
Borrowings +1170000011010
Other Liabilities +3324411035043863771956257023892
Total Liabilities2672833233131,6362,1893,0683,6853,0633,5522,7112,205
Fixed Assets +711110101092892130126123
CWIP000247900000
Investments2112402732561,5712,0412,8033,4342,7513,1582,2111,936
Other Assets +4942404451132247223221264373146
Total Assets2672833233131,6362,1893,0683,6853,0633,5522,7112,205

Financials of VLS Finance

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-30-17-12-21-22-1041661657194200
Cash from Investing Activity +274351730113-72-18527-197137
Cash from Financing Activity +014-17-0-5-5-6-11-68-13-44
Net Cash Flow-216-43488-31-34-15293
Free Cash Flow-31-8-21-23-24-1081631545153200
CFO/OP-360%-216%2%-53%145%2,838%83%93%31%80%404%

Financials of VLS Finance

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days010027139327915391
Inventory Days1112
Days Payable0001
Cash Conversion Cycle121127139327915391
Working Capital Days21122724,58320720062518256190
ROCE %4%3%26%12%-2%-0%10%8%2%14%2%1%

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