VLSFINANCE - VLS Finance Limited Share Price

Finance

₹251.85-21.33(-7.81%)

Market Closed as of Apr 25, 2025, 15:30 IST

What does VLS Finance Limited do?

Investment Company•Financial Services•Small Cap

VLS Finance Limited, together with its subsidiaries, provides stock broking services in India. The company is involved in the investment and sale/purchase of shares/securities and derivatives. It also provides proprietary investments and equity research; and corporate consulting and advisory services. In addition, the company offers investment banking services, such as determination of the issue size and pricing; drafting of the offer document and filling the same with the authorities for approval; co-ordination with various regulatory authorities and private agencies during the issue; chalking out a successful strategy for marketing of the issue; and selection of the right market timing. VLS Finance Limited was incorporated in 1986 and is based in New Delhi, India.

Industry Group:Finance

Employees:35

Website:www.vlsfinance.com

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

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Insider Trading

Shareholder Name	Holding %
VLS Capital Ltd.	39.21%
Mahesh Prasad Mehrotra (HUF)	5.83%
Sadhana Mehrotra	2.6%
PRATEEK BANSAL	2.36%
Divya Mehrotra	1.59%
Vikas Mehrotra	1.43%
VLS Commodities Pvt. Ltd.	1.35%
SURENDRA KUMAR GUPTA	1.11%
UMA PATI KESHARI	1.04%
KABIR MULJI	1.03%
Pragati Moulders Ltd.	0%
Daya Mehrotra	0%
Mahesh Prasad Mehrotra	0%
South Asian Enterprises Ltd.	0%

Cash Flow for VLS Finance

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Depreciation	44.2%	5.7	4.26	1.47
Dividend income	22.2%	12	10	7.94
Adjustments for interest income	40.3%	0.63	0.38	0.17
Net Cashflows From Operations	1973.3%	312	16	250
Income taxes paid (refund)	2571.6%	110	5.08	29
Net Cashflows From Operating Activities	1910%	202	11	220
Purchase of property, plant and equipment	2885.1%	41	2.34	20
Proceeds from sales of investment property	98.6%	0.09	-65.81	0
Dividends received	22.2%	12	10	7.94
Interest received	40.3%	0.63	0.38	0.17
Other inflows/outflows of cash	-324.7%	-178.79	81	-228.38
Net Cashflows From Investing Activities	-1045.9%	-207.1	23	-240.33
Payments to acquire entity's shares	-89.7%	7.29	62	0
Dividends paid	-12.1%	5.22	5.8	5.8
Net Cashflows From Financing Activities	80.4%	-12.51	-67.79	-5.8
Net change in cash and cash eq.	47.2%	-17.2	-33.5	-25.69

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Depreciation	44.2%	5.7	4.26	1.48
Dividend income	15.4%	16	14	12
Adjustments for interest income	1120.4%	6.51	0.46	0.36
Net Cashflows From Operations	2433.3%	305	13	197
Income taxes paid (refund)	2328.3%	111	5.53	32
Net Cashflows From Operating Activities	2958.6%	194	7.31	165
Purchase of property, plant and equipment	2885.1%	41	2.34	20
Proceeds from sales of investment property	98.6%	0.09	-65.81	0
Dividends received	15.4%	16	14	12
Interest received	1120.4%	6.51	0.46	0.36
Other inflows/outflows of cash	-324.7%	-178.79	81	-177.42
Net Cashflows From Investing Activities	-862.8%	-197.33	27	-185.13
Payments to acquire entity's shares	-	7.29	0	0
Dividends paid	-12.1%	5.22	5.8	5.8
Other inflows (outflows) of cash	98.4%	0	-61.99	-4.93
Net Cashflows From Financing Activities	80.4%	-12.51	-67.79	-10.73
Net change in cash and cash eq.	52.6%	-15.37	-33.57	-31.22

Balance Sheet for VLS Finance

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	618.2%	159	23	36	40	13	69
Trade receivables	-103.4%	0.46	17	0.71	18	18	1.2
Other receivables	48.8%	2.86	2.25	2.99	3.5	3.18	3.49
Loans	-0.1%	8.12	8.13	8.06	8.13	8.04	8.03
Investments	13.2%	2,124	1,877	1,804	1,420	1,709	1,768
Other financial assets	-11.6%	146	165	158	108	138	112
Total finanical assets	-	2,456	-	-	-	-	-
Current tax assets (Net)	-108.3%	0	13	0	14	11	7.75
Investment property	-1.6%	63	64	65	67	0.71	0.71
Property, plant and equipment	-3%	65	67	23	25	28	27
Capital work-in-progress	-	0	0	0	0	-	0.07
Total non-financial assets	-	129	-	-	-	-	-
Total assets	14.4%	2,585	2,260	2,112	1,724	1,939	2,008
Equity share capital	-2.9%	34	35	35	35	39	39
Total equity	12.6%	2,263	2,009	1,819	1,493	1,658	1,710
Borrowings	-22%	0	0.18	0.15	0.69	1.26	0.91
Total financial liabilities	-	16	-	-	-	-	-
Current tax liabilities	-	17	0	23	0	-	-
Provisions	78.6%	5.43	3.48	3.56	2.91	0.74	0.77
Total non financial liabilities	-	306	-	-	-	-	-
Total liabilities	-	-	251	293	230	280	299
Total equity and liabilities	14.4%	2,585	2,260	2,112	1,724	1,939	2,008

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	500%	169	29	43	45	18	74
Trade receivables	-103.4%	0.46	17	0.71	18	18	1.2
Other receivables	48.8%	2.86	2.25	2.99	3.5	3.18	3.49
Loans	1.1%	8.22	8.14	8.09	8.14	8.09	8.07
Investments	7.6%	3,397	3,158	3,214	2,751	3,286	3,434
Other financial assets	-11.2%	151	170	164	113	154	119
Total finanical assets	-	3,744	-	-	-	-	-
Current tax assets (Net)	-108.3%	0	13	0	14	11	8.14
Investment property	-1.6%	63	64	65	67	0.71	0.71
Property, plant and equipment	-3%	65	67	23	25	28	27
Capital work-in-progress	-	0	0	0	0	-	0.07
Goodwill	-	0	0	0	0	0	0
Total non-financial assets	-	129	-	-	-	-	-
Total assets	9%	3,873	3,552	3,534	3,063	3,536	3,685
Equity share capital	-2.9%	34	35	35	35	39	39
Non controlling interest	-	-	0	0	0	0	0
Total equity	8.4%	3,234	2,983	2,889	2,501	2,850	2,965
Borrowings	-22%	0	0.18	0.15	0.69	1.26	0.91
Total financial liabilities	-	16	-	-	-	-	-
Current tax liabilities	-	17	0	23	0	-	-
Provisions	65.1%	5.97	4.01	4.1	3.4	0.91	1
Total non financial liabilities	-	622	-	-	-	-	-
Total liabilities	-	-	570	645	562	686	720
Total equity and liabilities	9%	3,873	3,552	3,534	3,063	3,536	3,685

Income Statement for VLS Finance

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Total income	402.4%	418	84	232	223	7.76	-
Revenue From Operations	401.2%	407	82	229	222	2.41	3,018
Total interest earned	30%	14	11	9.45	7.04	6.16	-
Dividend income	15.4%	16	14	12	4.51	11	-
Other revenue from operations	17%	3.27	2.94	7.19	56	-27.13	-
Other income	646.3%	11	2.34	3.01	1.19	5.35	3.67
Total Expenses	24%	32	26	22	15	13	2,988
Purchases of stock-in-trade	-	0	0	0	0	0	2,975
Employee Expense	15.7%	7.55	6.66	5.81	5.17	4.07	4.09
Finance costs	7.1%	0.21	0.15	0.03	0.04	0.07	0.01
Depreciation and Amortization	44.2%	5.7	4.26	1.48	0.78	1.16	-
Impairment on financial instruments	-	0.08	0	0	0	0	-
Other expenses	21.4%	18	15	15	9.37	7.28	7.68
Profit Before exceptional items and Tax	575.4%	386	58	210	208	-4.83	-
Total profit before tax	575.4%	386	58	210	208	-4.83	27
Current tax	1885.7%	112	6.59	32	6.64	0.13	4.39
Deferred tax	-817.2%	-49.72	-4.53	-32.03	-20.18	-44.2	0.06
Tax expense	5654.7%	62	2.06	-0.21	-13.53	-44.08	4.45
Total profit (loss) for period	487.3%	324	56	210	221	39	-
Other comp. income net of taxes	137.2%	170	-452.91	331	571	432	-
Total Comprehensive Income	224.1%	495	-396.94	541	792	471	-
Reserve excluding revaluation reserves	-	0	-	-	-	1,713	-
Earnings Per Share, Basic	582.5%	93.07	14.49	54.37	57.26	10.15	5.81
Earnings Per Share, Diluted	582.5%	93.07	14.49	54.37	57.26	10.15	5.81

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Total income	-175.2%	-60.69	83	132	101	115	90
Revenue From Operations	-175.4%	-57.8	79	130	98	113	84
Total interest earned	6%	3.98	3.81	3.75	3.85	3.86	3.39
Dividend income	-96.4%	1.4	12	1.39	1.77	1.64	9.28
Other revenue from operations	-11.4%	0.12	0.21	0.26	0.5	0.73	1.16
Other income	-247.7%	-2.9	3.64	1.69	2.47	1.55	5.64
Total Expenses	-11.8%	16	18	8.38	9.09	7.33	7.68
Employee Expense	-7.2%	2.03	2.11	2.46	2.01	1.76	1.86
Finance costs	0%	0.04	0.04	0.05	0.06	0.07	0.05
Depreciation and Amortization	100%	1.08	1.04	1.26	1.57	1.34	1.37
Impairment on financial instruments	0%	10	10	0	0.08	0	0
Other expenses	-43.8%	3.22	4.95	4.61	5.38	4.16	4.4
Profit Before exceptional items and Tax	-222%	-77.07	65	124	91	107	82
Total profit before tax	-222%	-77.07	65	124	91	107	82
Current tax	-248.9%	-12.4	10	19	31	30	24
Deferred tax	-393.2%	-6.36	3.51	11	-13.27	-10.38	-12.3
Tax expense	-252%	-18.76	14	30	17	19	12
Total profit (loss) for period	-218.6%	-58.31	51	93	74	88	70
Other comp. income net of taxes	-637.1%	-332	63	88	-114.21	46	74
Total Comprehensive Income	-446.3%	-390.31	114	181	-40.15	134	144
Earnings Per Share, Basic	-230.6%	-16.9	14.71	26.8	21.25	25.25	20.14
Earnings Per Share, Diluted	-230.6%	-16.9	14.71	26.8	21.25	25.25	20.14

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Total income	438.2%	410	77	286	216	-0.55	-
Revenue From Operations	432%	400	76	286	216	-0.64	3,001
Total interest earned	30%	14	11	9.26	6.45	5.46	-
Dividend income	22.2%	12	10	7.94	4.45	7.57	-
Other revenue from operations	-127.8%	0.18	0.64	0.23	53	-27.85	-
Other income	1566.7%	10	1.54	0.73	0.02	0.09	0.03
Total Expenses	21.7%	29	24	20	14	12	2,972
Purchases of stock-in-trade	-	0	0	0	0	0	2,960
Employee Expense	17.8%	6.16	5.38	4.41	4.32	3.48	3.43
Finance costs	15.1%	0.21	0.07	0.02	0.02	0.07	0.01
Depreciation and Amortization	44.2%	5.7	4.26	1.47	0.76	1.16	-
Impairment on financial instruments	-	0.08	0	0	0	0	-
Other expenses	23.1%	17	14	14	8.71	7.03	7.46
Profit Before exceptional items and Tax	617%	381	54	267	202	-12.28	-
Total profit before tax	617%	381	54	267	202	-12.28	22
Current tax	2250.4%	111	5.68	29	6.14	0	4.33
Deferred tax	-815.2%	-49.7	-4.54	-17.11	-20.14	-44.77	0.03
Tax expense	42757.1%	61	1.14	12	-14	-44.77	4.36
Total profit (loss) for period	525.5%	320	52	254	216	32	-
Other comp. income net of taxes	202.4%	208	-201.08	109	250	154	-
Total Comprehensive Income	452.2%	528	-148.64	363	466	187	-
Reserve excluding revaluation reserves	-	0	-	-	-	853	-
Earnings Per Share, Basic	623.1%	91.89	13.57	65.8	55.82	8.4	4.55
Earnings Per Share, Diluted	623.1%	91.89	13.57	65.8	55.82	8.4	4.55

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Total income	-176.8%	-57.34	77	132	100	114	84
Revenue From Operations	-181.8%	-58.75	74	130	98	112	79
Total interest earned	5.8%	3.93	3.77	3.71	3.81	3.81	3.37
Dividend income	-93.3%	1.4	6.97	1.39	1.77	1.64	5.38
Other revenue from operations	-	0	0	0	0	0	0.18
Other income	-73.4%	1.41	2.54	1.63	2.4	1.44	4.94
Total Expenses	-6.2%	16	17	7.8	8.29	6.62	6.85
Employee Expense	-11%	1.65	1.73	2.07	1.64	1.43	1.46
Finance costs	0%	0.04	0.04	0.05	0.06	0.07	0.05
Depreciation and Amortization	75%	1.07	1.04	1.26	1.57	1.34	1.37
Impairment on financial instruments	0%	10	10	0	0.08	0	0
Other expenses	-43.8%	3.07	4.68	4.42	4.94	3.78	3.97
Profit Before exceptional items and Tax	-227.9%	-73.18	59	124	92	107	77
Total profit before tax	-227.9%	-73.18	59	124	92	107	77
Current tax	-267.2%	-12.54	9.1	19	31	30	23
Deferred tax	-406.2%	-6.35	3.4	12	-13.27	-10.38	-12.29
Tax expense	-280.8%	-18.89	12	30	17	19	11
Total profit (loss) for period	-220.2%	-54.28	47	93	74	88	67
Other comp. income net of taxes	-257.8%	-126.84	82	76	-13.99	42	83
Total Comprehensive Income	-242.3%	-181.13	129	169	60	130	150
Earnings Per Share, Basic	-234.2%	-15.74	13.47	26.83	21.28	25.2	19.06
Earnings Per Share, Diluted	-234.2%	-15.74	13.47	26.83	21.28	25.2	19.06

Valuation
Market Cap	856.55 Cr
Price/Earnings (Trailing)	5.35
Price/Sales (Trailing)	3.36
EV/EBITDA	4.12
Price/Free Cashflow	8.89
MarketCap/EBT	4.23

Fundamentals
Revenue (TTM)	254.67 Cr
Rev. Growth (Yr)	-152.89%
Rev. Growth (Qtr)	-173.29%
Earnings (TTM)	160.09 Cr
Earnings Growth (Yr)	-166.22%
Earnings Growth (Qtr)	-214.1%

Profitability
Operating Margin	79.58%
EBT Margin	79.58%
Return on Equity	4.95%
Return on Assets	4.13%
Free Cashflow Yield	11.25%

Investor Care
Dividend Yield	1.92%
Dividend/Share (TTM)	4
Shares Dilution (1Y)	2.26%
Diluted EPS (TTM)	45.86

Financial Health
Debt/Equity	0.00
Debt/Cashflow	0.00

VLSFINANCE - VLS Finance Limited Share Price

What does VLS Finance Limited do?

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Cash Flow for VLS Finance

Balance Sheet for VLS Finance

Income Statement for VLS Finance

Valuation

Fundamentals

Profitability

Investor Care

Financial Health

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)