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VLS Finance (VLSFINANCE)₹219.10+3.09%Investment Company
In the Jun 2026 quarter (consolidated), VLS Finance reported sales of ₹124 Cr, up 25.2% from Jun 2025, and net profit of ₹96.21 Cr, up 35.2% year on year. For the year to Mar 2026, sales were ₹38.97 Cr and net profit ₹22.06 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 83.87 | 113 | 97.96 | 130 | 78.97 | −57.93 | −48.91 | 98.90 | 10.99 | 28.98 | −98.92 | 124 |
| Expenses | 5.99 | 5.99 | 6.99 | 6.98 | 16.97 | 14.98 | 5.99 | 4.99 | 5.99 | 5.98 | 5.99 | 4.99 |
| Operating Profit | 77.84 | 107 | 90.74 | 123 | 61.86 | −72.85 | −53.89 | 92.74 | 4.99 | 22.95 | −104 | 118 |
| OPM % | 93.1% | 95.1% | 92.1% | 95.0% | 78.1% | — | — | 95.0% | 47.1% | 79.1% | — | 96.1% |
| Other Income | 5.98 | 1.99 | 1.99 | 1.99 | 3.99 | −2.99 | 2.99 | 1.99 | 2.99 | 1.99 | 0.99 | 1.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 81.92 | 107 | 90.90 | 124 | 64.95 | −76.88 | −52.95 | 93.87 | 6.99 | 23.96 | −104 | 119 |
| Tax % | 14.1% | 18.1% | 19.1% | 25.1% | 21.0% | −23.9% | −25.0% | 25.1% | −2.0% | 26.1% | −27.9% | 19.1% |
| Net Profit | 70.19 | 88.26 | 74.18 | 93.23 | 51.17 | −58.19 | −40.10 | 71.15 | 7.02 | 18.04 | −75.21 | 96.21 |
| EPS (Rs) | 20.15 | 25.25 | 21.22 | 26.75 | 14.98 | −17.10 | −11.69 | 20.88 | 2.08 | 5.30 | −23.70 | 30.49 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,912 | 2,692 | 2,158 | 14.99 | 7.99 | 222 | 232 | 83.92 | 409 | 101 | 38.97 | 64.84 |
| Expenses | 1,901 | 2,625 | 2,128 | 27.92 | 10.97 | 13.96 | 20.94 | 21.94 | 25.95 | 44.89 | 22.94 | 22.95 |
| Operating Profit | 6.98 | 62.85 | 29.90 | −11.96 | −3.99 | 209 | 211 | 61.79 | 382 | 55.89 | 16.95 | 41.87 |
| OPM % | 0.4% | 2.3% | 1.4% | −82.0% | −46.9% | 94.1% | 91.1% | 74.1% | 94.1% | 55.1% | 43.1% | 64.6% |
| Other Income | 4.99 | −4.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.98 | 6.98 | 8.98 | 7.96 |
| Interest | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 3.99 | 5.98 | 3.98 | 3.98 | 3.96 |
| Profit before tax | 9.98 | 57.93 | 29.96 | −12.98 | −4.99 | 208 | 210 | 57.94 | 386 | 57.95 | 21.97 | 45.94 |
| Tax % | 10.1% | 23.0% | 15.0% | −68.0% | −914.0% | −7.0% | 0.0% | 4.0% | 16.1% | 21.1% | 1.0% | — |
| Exceptional items | 3.01 | −9.03 | −5.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | — |
| Net Profit | 9.03 | 44.11 | 25.08 | −4.01 | 39.08 | 222 | 210 | 56.12 | 325 | 46.11 | 22.06 | 46.06 |
| EPS (Rs) | 2.28 | 11.41 | 6.50 | −1.07 | 10.13 | 57.12 | 54.28 | 14.45 | 92.94 | 13.56 | 6.92 | 14.17 |
| Dividend payout % | 0.0% | 9.0% | 15.0% | −93.1% | 15.0% | 3.0% | 3.0% | 9.0% | 3.0% | 10.9% | 22.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 39.08 | 39.07 | 39.10 | 39.11 | 39.06 | 39.11 | 39.06 | 39.08 | 35.04 | 35.08 | 34.05 | 32.06 |
| Reserves | 195 | 204 | 243 | 264 | 1,247 | 1,714 | 2,393 | 2,926 | 2,465 | 2,950 | 2,440 | 2,083 |
| Borrowings | 0.99 | 16.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | 0.99 | 0.00 |
| Other Liabilities | 33.04 | 24.05 | 41.17 | 10.04 | 351 | 440 | 639 | 722 | 564 | 573 | 239 | 91.56 |
| Total Liabilities | 267 | 283 | 323 | 313 | 1,638 | 2,192 | 3,070 | 3,688 | 3,064 | 3,557 | 2,715 | 2,206 |
| Fixed Assets | 6.99 | 1.01 | 11.01 | 9.99 | 9.99 | 9.99 | 9.01 | 27.98 | 91.97 | 130 | 126 | 123 |
| CWIP | 0.00 | 0.00 | 0.00 | 2.01 | 4.01 | 7.01 | 9.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 211 | 240 | 273 | 256 | 1,573 | 2,044 | 2,804 | 3,436 | 2,752 | 3,163 | 2,214 | 1,936 |
| Other Assets | 49.07 | 42.09 | 40.09 | 44.08 | 51.11 | 132 | 248 | 224 | 221 | 265 | 374 | 146 |
| Inventories | 7.99 | 4.99 | 4.99 | 8.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 2.99 | 5.98 | 0.99 | 0.00 | 0.99 | 2.99 | 1.99 | 0.99 | 17.94 | 16.93 | 0.99 | 9.95 |
| Cash & equivalents | 2.01 | 2.99 | 9.01 | 5.01 | 17.01 | 21.99 | 109 | 78.01 | 60.02 | 42.99 | 338 | 87.05 |
| Total Assets | 267 | 283 | 323 | 313 | 1,638 | 2,192 | 3,070 | 3,688 | 3,064 | 3,557 | 2,715 | 2,206 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −30.11 | −17.06 | −12.04 | −21.08 | −22.08 | −104 | 166 | 166 | 7.03 | 195 | 201 | −18.06 |
| Cash from investing activity | 27.09 | 4.01 | 35.09 | 17.06 | 30.11 | 113 | −72.27 | −186 | 27.07 | −198 | 137 | −129 |
| Cash from financing activity | 0.00 | 13.96 | −16.96 | 0.00 | −4.99 | −4.99 | −5.99 | −10.98 | −67.80 | −12.96 | −43.87 | −105 |
| Net cash flow | −1.99 | 0.99 | 5.99 | −3.99 | 2.99 | 3.99 | 87.93 | −30.97 | −33.97 | −14.98 | 292 | −252 |
| Capex | 0.00 | 8.02 | 9.02 | 0.00 | 0.00 | 1.01 | 0.00 | 20.05 | 2.01 | 41.11 | 1.01 | 0.00 |
| Free cash flow | −30.92 | −7.98 | −20.95 | −22.94 | −23.95 | −108 | 162 | 154 | 4.99 | 153 | 199 | −17.93 |
| CFO / OP % | −360.0% | −216.0% | 2.0% | −53.0% | 145.0% | 2,838.0% | 83.0% | 93.0% | 31.0% | 80.0% | 404.0% | −66.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 1 | 0 | 0 | 27 | 139 | 3 | 2 | 79 | 15 | 3 | 91 |
| Inventory days | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — |
| Days payable | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 1 | 2 | 1 | 1 | 27 | 139 | 3 | 2 | 79 | 15 | 3 | 91 |
| Working capital days | 2 | 1 | 1 | 2 | 272 | 4,583 | 207 | 200 | 625 | 182 | 56 | 190 |
| ROCE % | 4.0% | 3.0% | 26.0% | 12.0% | −2.0% | 0.0% | 10.0% | 8.0% | 2.0% | 14.0% | 2.0% | 1.0% |
For the Jun 2026 quarter, VLS Finance reported sales of ₹124 Cr, up 25.2% year on year and net profit of ₹96.21 Cr, up 35.2% year on year. The operating margin was 96.1%.
VLS Finance's sales for the year to Mar 2026 were ₹38.97 Cr; over the last twelve months they were ₹64.84 Cr.
Net profit for the year to Mar 2026 was ₹22.06 Cr, and ₹46.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.17.
VLS Finance reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹87.05 Cr.
Cash from operations was −₹18.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹17.93 Cr.