VLS Finance Ltd Financials

VLS Finance Ltd Financial Statement

VLS Finance Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	76.79	131.64	99.94
Operating Expense	16.41	6.49	6.67
Net Profit	46.79	93.35	74.17
Net Profit Margin	60.93	70.91	74.21
Earning Per Share	13.47	26.83	21.28
EBIDTA	56.97	113.63	106.55
Effective Tax Rate	15.07	15.16	32.97

Particulars	Sep 2024
Revenue	76.79
Operating Expense	16.41
Net Profit	46.79
Net Profit Margin	60.93
Earning Per Share	13.47
EBIDTA	56.97
Effective Tax Rate	15.07

VLS Finance Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	399.89	75.71	285.55
Operating Expenses Annual	23.25	19.41	18.17
Operating Profit Annual	387.05	57.91	268.14
Interest Annual	0.21	0.07	0.02
Depreciation	5.48	4.05	1.43
Net Profit Annual	320.22	52.44	254.39
Tax Annual	60.92	1.14	12.26

Particulars	Mar 2024
Total Revenue Annual	399.89
Operating Expenses Annual	23.25
Operating Profit Annual	387.05
Interest Annual	0.21
Depreciation	5.48
Net Profit Annual	320.22
Tax Annual	60.92

VLS Finance Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	40.03	73.53	99.22
Cash Flow from Operations	202.41	11.35	220.44
Cash Flow from Investing	-207.10	22.94	-240.33
Cash Flow from Financing	-12.51	-67.79	-5.80
Cash Flow at the End	22.83	40.03	73.53

Particulars	Mar 2024
Cash Flow at the Beginning	40.03
Cash Flow from Operations	202.41
Cash Flow from Investing	-207.10
Cash Flow from Financing	-12.51
Cash Flow at the End	22.83

VLS Finance Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	94.38	74.96	93.66
PBIT Margin (%)	92.99	69.45	93.15
PBT Margin (%)	-349.83	-922.69	-4,564.19
Net PROFIT Margin (%)	78.09	67.88	88.86
Return On Networth / Equity (%)	18.29	3.27	16.62
Return On Networth /Employed (%)	21.77	3.35	17.41
Return On Assets (%)	17.96	3.39	16.88
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.23	0.05	0.19

Particulars	Mar 2024
PBDIT Margin (%)	94.38
PBIT Margin (%)	92.99
PBT Margin (%)	-349.83
Net PROFIT Margin (%)	78.09
Return On Networth / Equity (%)	18.29
Return On Networth /Employed (%)	21.77
Return On Assets (%)	17.96
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.23

VLS Finance Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	66.66	25.28	27.24
Total Current Assets Annual	244.70	203.91	204.40
Non Current Assets Annual	2,015.11	1,519.91	1,804.02
Total Shareholders Funds Annual	2,009.03	1,493.33	1,709.76
Total Assets Annual	2,259.80	1,723.82	2,008.42

Particulars	Mar 2024
Fixed Assets Annual	66.66
Total Current Assets Annual	244.70
Non Current Assets Annual	2,015.11
Total Shareholders Funds Annual	2,009.03
Total Assets Annual	2,259.80

VLS Finance Ltd Earning Calls

EPS (INR)

Expected

14.97

Reported

14.71

Surprise

-1.74%

Jun 2024

EPS beaten by -1.74%

Mar 2024

EPS beaten by 0.37%

Dec 2023

EPS beaten by 0.19%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 21, 2024, VLS Finance Ltd has a market capitalization of 841.02 Cr. Value Research classifies it as a Small-Cap company.

Yes, VLS Finance Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , VLS Finance Ltd recorded a total revenue of approximately 399.72 Cr marking a significant milestone in the company's financial performance.

VLS Finance Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.2% annually, respectively..

VLS Finance Ltd's current PE ratio is 2.63.

VLS Finance Ltd's ROCE averaged 12.7% from the FY ending March 2022 to 2024, with a median of 15.6%. It peaked at 19.0% in March 2024, reflecting strong capital efficiency over the period..

VLS Finance Ltd's latest EBIT is Rs. 381.35 Cr, surpassing the average EBIT of Rs. 233.89 Cr over the 5 years..