VLS Finance Complete Financial Statements
VLSFINANCE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for VLS Finance (VLSFINANCE).
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Profitability Ratios
Net Profit Margin
53.85%
2025 data
EBITDA Margin
61.54%
2025 data
Operating Margin
47.00%
2025 data
Return on Assets
0.26%
2025 data
Return on Equity
0.28%
2025 data
Balance Sheet Ratios
Current Ratio
1.61
2025 data
Debt to Equity
1.10
2025 data
Equity Ratio
91.18%
2025 data
Asset Turnover
0.00
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-84.3%
Year-over-Year
Net Profit Growth
-86.3%
Year-over-Year
EBITDA Growth
-87.9%
Year-over-Year
Expense Growth
-64.7%
Year-over-Year
Assets Growth
-23.7%
Year-over-Year
Equity Growth
-17.1%
Year-over-Year
Liabilities Growth
-23.7%
Year-over-Year
Operating Cash Flow Growth
+2.6%
Year-over-Year
Investing Cash Flow Growth
+169.5%
Year-over-Year
Financing Cash Flow Growth
-238.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 | -46 | 100 | 83 | 100 | 132 | -61 | 89 | -14 | 112 | 114 | 80 | 30 | -54 | 70 | 96 | 113 | 84 | 16 | 33 | 68 | 7 | 67 | 5 | 8 | 3 | 6 | -1 | 3 | 6 |
| Expenses | 6 | 6 | 5 | 17 | 8 | 7 | 15 | 6 | 9 | 6 | 6 | 5 | 4 | 4 | 4 | 6 | 7 | 5 | 5 | 2 | 24 | 2 | 3 | 33 | 11 | 7 | 21 | 6 | 3 | 8 |
| EBITDA | 8 | -52 | 95 | 66 | 93 | 125 | -76 | 82 | -23 | 106 | 108 | 75 | 25 | -58 | 66 | 90 | 106 | 79 | 11 | 31 | 44 | 5 | 64 | -28 | -4 | -4 | -16 | -7 | -1 | -2 |
| Operating Profit Margin % | 47.00% | 112.00% | 95.00% | 78.00% | 92.00% | 95.00% | 126.00% | 92.00% | 159.00% | 94.00% | 95.00% | 94.00% | 85.00% | 107.00% | 94.00% | 93.00% | 94.00% | 94.00% | 69.00% | 93.00% | 62.00% | 70.00% | 95.00% | -700.00% | -39.00% | -164.00% | -293.00% | 753.00% | -24.00% | -34.00% |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 7 | -53 | 94 | 65 | 92 | 124 | -77 | 82 | -24 | 105 | 107 | 75 | 26 | -58 | 66 | 92 | 107 | 80 | 13 | 31 | 44 | 5 | 65 | -29 | -4 | -4 | -16 | -7 | -1 | -2 |
| Tax | 0 | -13 | 23 | 14 | 17 | 30 | -19 | 12 | -9 | 13 | 19 | 13 | -17 | -15 | 13 | 12 | 3 | 8 | -3 | 0 | -38 | -7 | -9 | -4 | -2 | -2 | 1 | -4 | -1 | -2 |
| Net Profit | 7 | -40 | 71 | 51 | 74 | 93 | -58 | 70 | -16 | 92 | 88 | 62 | 43 | -43 | 53 | 80 | 105 | 72 | 15 | 31 | 83 | 12 | 74 | -24 | -2 | -2 | -17 | -3 | 1 | 0 |
| Earnings Per Share (₹) | 2.04 | -11.59 | 20.92 | 14.71 | 21.25 | 26.80 | -16.90 | 20.14 | -4.07 | 26.27 | 25.25 | 16.05 | 11.09 | -11.23 | 13.73 | 20.66 | 27.10 | 18.67 | 3.96 | 7.98 | 21.40 | 3.07 | 19.11 | -6.30 | -0.56 | -0.48 | -4.34 | -0.65 | 0.19 | -0.07 |
Related Pages for VLS Finance
Additional stock information and data for VLSFINANCE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,711 | 3,552 | 3,063 | 3,685 | 3,068 | 2,190 | 1,636 | 313 | 323 | 283 | 267 |
| Current Assets | 365 | 256 | 212 | 215 | 239 | 123 | 43 | 28 | 24 | 25 | 32 |
| Fixed Assets | 126 | 130 | 92 | 28 | 9 | 10 | 10 | 10 | 10 | 1 | 7 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 9 | 7 | 4 | 2 | 0 | 0 | 0 |
| Investments | 2,211 | 3,158 | 2,751 | 3,434 | 2,803 | 2,041 | 1,571 | 0 | 0 | 0 | 0 |
| Other Assets | 373 | 264 | 221 | 223 | 247 | 132 | 51 | 301 | 313 | 282 | 260 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,711 | 3,552 | 3,063 | 3,685 | 3,068 | 2,190 | 1,636 | 313 | 323 | 283 | 267 |
| Current Liabilities | 227 | 561 | 553 | 709 | 630 | 430 | 337 | 1 | 34 | 22 | 29 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,472 | 2,983 | 2,501 | 2,965 | 2,435 | 1,754 | 1,288 | 303 | 282 | 243 | 234 |
| Share Capital | 34 | 35 | 35 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves & Surplus | 2,438 | 2,948 | 2,465 | 2,927 | 2,393 | 1,713 | 1,247 | 264 | 243 | 204 | 195 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 200 | 195 | 7 | 165 | 166 | -104 | -22 | -21 | -12 | -17 | -30 |
| Investing Activities | 137 | -197 | 27 | -185 | -72 | 113 | 30 | 17 | 35 | 4 | 28 |
| Financing Activities | -44 | -13 | -68 | -11 | -6 | -5 | -5 | 0 | -17 | 14 | 0 |
| Net Cash Flow | 293 | -15 | -34 | -31 | 88 | 4 | 3 | -4 | 6 | 2 | -2 |