Vani Commercials Limited

About

Vani Commercials Limited, a non-banking finance company, provides lending and borrowing services to retail, commercial, and SME customers in India. It offers loans for the purchase of equipment and machinery, working capital, business or capacity expansion, term loans against property, and purchase of commercial property, as well as e-vehicles, and lease rental discounting services. The company also provides financial services, including personal, unsecured, and home loans, as well as corporate deposits, management and financial consultant, and retail IPO funding services. Vani Commercials Limited was incorporated in 1988 and is based in New Delhi, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Expenses	1.02	1.10	0.38	0.53	1.55	0.26	0.66	0.44	0.80	0.16	0.37	0.39	0.46
Other Income	0.06	0.03	0.02	0.00	0.00	0.62	0.00	0.01	0.00	0.01	0.01	0.00	0.00
Depreciation	0.03	0.05	0.05	0.04	0.02	0.03	0.03	0.05	0.01	0.00	0.00	0.00	0.00
Interest	0.34	0.34	0.38	0.30	0.31	0.00	-0.02	0.35	0.78	-0.90	0.89	0.84	0.30
Profit before tax	0.25	0.09	0.23	0.17	0.20	0.34	0.15	0.46	-0.20	0.36	0.00	0.26	0.04
Tax %	0.00	0.00	0.00	0.00	0.00	64.71	0.00	0.00	0.00	102.78	—	0.00	0.00
Net Profit	0.25	0.09	0.23	0.17	0.20	0.12	0.15	0.46	-0.20	-0.01	0.00	0.26	0.04
EPS in Rs	0.09	0.03	0.20	0.14	0.17	0.10	0.13	0.39	-0.17	-0.01	0.00	0.22	0.03

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Expenses	3.60	2.15	1.41	1.97	0.35	0.27	0.53	0.24	0.23	0.25	0.26	0.20
Other Income	0.05	0.02	0.02	0.27	0.01	0.00	0.02	0.00	0.01	0.00	0.00	0.00
Interest	1.35	0.66	1.15	0.37	0.60	0.36	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.16	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.65	0.48	0.60	-0.18	0.12	0.04	0.03	0.02	0.02	0.04	0.04	0.03
Tax %	44.62	45.83	60.00	66.67	58.33	25.00	66.67	50.00	50.00	50.00	25.00	33.33
Net Profit	0.36	0.26	0.24	-0.30	0.05	0.03	0.00	0.01	0.01	0.02	0.02	0.02
EPS in Rs	0.12	0.22	0.20	-0.26	0.12	0.07	0.00	0.02	0.02	0.05	0.05	0.05
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	29.41	11.74	11.74	11.74	4.12	4.12	4.12	4.12	4.12	4.12	4.12	4.12
Reserves	6.04	2.02	1.66	1.34	0.11	0.07	0.04	0.03	0.02	0.02	0.01	-0.02
Other Liabilities	23.11	1.53	1.64	0.65	0.18	0.14	0.08	0.03	0.03	0.03	0.10	0.08
Total Liabilities	58.56	45.89	55.26	23.07	17.96	11.20	8.35	4.18	4.17	4.17	4.33	4.18
Fixed Assets	0.42	0.25	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.02	4.85	3.24	4.22	2.05	2.05	2.06	1.96	1.96	1.96	1.96	1.96
Other Assets	55.12	40.79	51.99	18.85	15.91	9.15	6.29	2.22	2.21	2.20	2.36	2.21
Total Assets	58.56	45.89	55.26	23.07	17.96	11.20	8.35	4.18	4.17	4.17	4.33	4.18

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	11.22	-31.61	-2.19	-6.76	-2.72	-4.24	0.04	-0.03	-0.09	0.04	-0.06
Cash from Investing Activity	-1.85	0.96	-2.63	0.00	0.01	-0.11	0.04	-0.16	0.53	-0.14	-2.06
Cash from Financing Activity	-9.63	30.87	4.93	6.68	2.76	4.11	0.00	0.00	-0.10	0.10	2.10
Net Cash Flow	-0.26	0.22	0.11	-0.09	0.06	-0.24	0.07	-0.19	0.34	0.00	-0.02
Free Cash Flow	10.99	-31.63	-2.19	-6.76	-2.72	-4.24	0.04	-0.03	-0.09	0.04	-0.07
CFO/OP %	905.00	-1,827.00	2,738.00	-952.00	-680.00	-42,400.00	250.00	-200.00	-175.00	125.00	-167.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	0.00	0.00	0.00	0.00	8.65	8.65	8.65	8.65	8.65	8.65	8.65	8.65
Public	100.01	99.99	100.01	99.99	91.34	91.35	91.36	91.36	91.35	91.35	91.36	91.35
No. of Shareholders	1,823	1,816	1,757	1,690	1,674	1,620	1,577	1,425	1,257	1,208	980	909

Corporate Actions

No corporate actions recorded.

Announcements

5 filings

INTIMATION REGARDING BOOK CLOSURE E-VOTING AND DATE OF ANNUAL GENERAL MEETING
05 Sep 2026 5 Sep - 39th AGM on 30 September 2026; financial statements adoption and Pranay Kumar Tayal reappointment proposed.
Reg. 34 (1) Annual Report.
05 Sep 2026 5 Sep - Annual report for FY2025-26 submitted; 39th AGM scheduled on 30 September 2026 via VC/OAVM.
Announcement under Regulation 30 (LODR)-Change in Management
02 Sep 2026 2 Sep - Board appointed new CS, approved AGM notice for 30 Sep 2026, and proposed acquiring Gee Bee Card & Financial Services.
Appointment Of An Internal Auditor
02 Sep 2026 2 Sep - Board appointed Pooja Sharma, approved AGM on 30 September 2026, and proposed acquiring Gee Bee Card & Financial Services.
Appointment of Company Secretary and Compliance Officer
02 Sep 2026 2 Sep - Board appointed CS, approved 39th AGM on 30 Sept 2026, and proposed acquiring Gee Bee Card & Financial Services.

Shareholding Pattern

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Shareholding Pattern (BSE filings)

Financial Results — Filings

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Financial / Quarterly Results (BSE filings)

Board Filings

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Corporate Announcements & Board Filings (BSE)

Annual Reports

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