About
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.
Key Metrics
as of Sep 2026Market Cap771 Cr
P/E16.60
Div Yield0.61 %
Book Value₹673.00
52w High₹340.00
52w Low₹199.00
Face Value₹10.00
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 124.00 | -99.00 | 29.00 | 11.00 | 99.00 | -49.00 | -58.00 | 79.00 | 130.00 | 98.00 | 113.00 | 84.00 | 112.00 |
| Expenses | 5.00 | 6.00 | 6.00 | 6.00 | 5.00 | 6.00 | 15.00 | 17.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 |
| Operating Profit | 118.00 | -104.00 | 23.00 | 5.00 | 93.00 | -54.00 | -73.00 | 62.00 | 123.00 | 91.00 | 107.00 | 78.00 | 105.00 |
| OPM % | 96.00 | — | 79.00 | 47.00 | 95.00 | — | — | 78.00 | 95.00 | 92.00 | 95.00 | 93.00 | 94.00 |
| Other Income | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 3.00 | -3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 6.00 | 2.00 |
| Depreciation | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 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 | 0.00 |
| Profit before tax | 119.00 | -104.00 | 24.00 | 7.00 | 94.00 | -53.00 | -77.00 | 65.00 | 124.00 | 91.00 | 107.00 | 82.00 | 105.00 |
| Tax % | 19.00 | -28.00 | 26.00 | -2.00 | 25.00 | -25.00 | -24.00 | 21.00 | 25.00 | 19.00 | 18.00 | 14.00 | 13.00 |
| Net Profit | 96.00 | -75.00 | 18.00 | 7.00 | 71.00 | -40.00 | -58.00 | 51.00 | 93.00 | 74.00 | 88.00 | 70.00 | 92.00 |
| EPS in Rs | 30.59 | -23.75 | 5.31 | 2.09 | 20.92 | -11.71 | -17.14 | 15.02 | 26.80 | 21.28 | 25.30 | 20.20 | 26.43 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39.00 | 101.00 | 409.00 | 84.00 | 232.00 | 222.00 | 8.00 | 15.00 | 2,162.00 | 2,694.00 | 1,915.00 | 4,625.00 |
| Expenses | 23.00 | 45.00 | 26.00 | 22.00 | 21.00 | 14.00 | 11.00 | 28.00 | 2,132.00 | 2,631.00 | 1,907.00 | 4,617.00 |
| Operating Profit | 17.00 | 56.00 | 383.00 | 62.00 | 212.00 | 209.00 | -4.00 | -12.00 | 30.00 | 63.00 | 7.00 | 8.00 |
| OPM % | 43.00 | 55.00 | 94.00 | 74.00 | 91.00 | 94.00 | -47.00 | -82.00 | 1.40 | 2.30 | 0.40 | 0.20 |
| Other Income | 9.00 | 7.00 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | 5.00 | 1.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| Depreciation | 4.00 | 4.00 | 6.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 22.00 | 58.00 | 386.00 | 58.00 | 210.00 | 208.00 | -5.00 | -13.00 | 30.00 | 58.00 | 10.00 | 8.00 |
| Tax % | 1.00 | 21.00 | 16.00 | 4.00 | 0.00 | -7.00 | -914.00 | -68.00 | 15.00 | 23.00 | 10.00 | 10.00 |
| Net Profit | 22.00 | 46.00 | 324.00 | 56.00 | 210.00 | 221.00 | 39.00 | -4.00 | 25.00 | 44.00 | 9.00 | 7.00 |
| EPS in Rs | 6.93 | 13.58 | 93.21 | 14.48 | 54.37 | 57.25 | 10.15 | -1.08 | 6.51 | 11.43 | 2.29 | 1.84 |
| Dividend Payout % | 22.00 | 11.00 | 3.00 | 9.00 | 3.00 | 3.00 | 15.00 | -93.00 | 15.00 | 9.00 | 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 | 32.00 | 34.00 | 35.00 | 35.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Reserves | 2,082.00 | 2,438.00 | 2,948.00 | 2,465.00 | 2,927.00 | 2,393.00 | 1,713.00 | 1,247.00 | 264.00 | 243.00 | 204.00 | 195.00 |
| Borrowings | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | 1.00 |
| Other Liabilities | 92.00 | 238.00 | 570.00 | 562.00 | 719.00 | 637.00 | 438.00 | 350.00 | 10.00 | 41.00 | 24.00 | 33.00 |
| Total Liabilities | 2,205.00 | 2,711.00 | 3,552.00 | 3,063.00 | 3,685.00 | 3,068.00 | 2,189.00 | 1,636.00 | 313.00 | 323.00 | 283.00 | 267.00 |
| Fixed Assets | 123.00 | 126.00 | 130.00 | 92.00 | 28.00 | 9.00 | 10.00 | 10.00 | 10.00 | 11.00 | 1.00 | 7.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 7.00 | 4.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1,936.00 | 2,211.00 | 3,158.00 | 2,751.00 | 3,434.00 | 2,803.00 | 2,041.00 | 1,571.00 | 256.00 | 273.00 | 240.00 | 211.00 |
| Other Assets | 146.00 | 373.00 | 264.00 | 221.00 | 223.00 | 247.00 | 132.00 | 51.00 | 44.00 | 40.00 | 42.00 | 49.00 |
| Total Assets | 2,205.00 | 2,711.00 | 3,552.00 | 3,063.00 | 3,685.00 | 3,068.00 | 2,189.00 | 1,636.00 | 313.00 | 323.00 | 283.00 | 267.00 |
Cash Flows
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -18.00 | 200.00 | 194.00 | 7.00 | 165.00 | 166.00 | -104.00 | -22.00 | -21.00 | -12.00 | -17.00 | -30.00 |
| Cash from Investing Activity | -129.00 | 137.00 | -197.00 | 27.00 | -185.00 | -72.00 | 113.00 | 30.00 | 17.00 | 35.00 | 4.00 | 27.00 |
| Cash from Financing Activity | -105.00 | -44.00 | -13.00 | -68.00 | -11.00 | -6.00 | -5.00 | -5.00 | 0.00 | -17.00 | 14.00 | 0.00 |
| Net Cash Flow | -252.00 | 293.00 | -15.00 | -34.00 | -31.00 | 88.00 | 4.00 | 3.00 | -4.00 | 6.00 | 1.00 | -2.00 |
| Free Cash Flow | -18.00 | 200.00 | 153.00 | 5.00 | 154.00 | 163.00 | -108.00 | -24.00 | -23.00 | -21.00 | -8.00 | -31.00 |
| CFO/OP % | -66.00 | 404.00 | 80.00 | 31.00 | 93.00 | 83.00 | 2,838.00 | 145.00 | -53.00 | 2.00 | -216.00 | -360.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 91.00 | 3.00 | 15.00 | 79.00 | 2.00 | 3.00 | 139.00 | 27.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Inventory Days | — | — | — | — | — | — | — | — | 2.00 | 1.00 | 1.00 | 1.00 |
| Days Payable | — | — | — | — | — | — | — | — | 1.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 91.00 | 3.00 | 15.00 | 79.00 | 2.00 | 3.00 | 139.00 | 27.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| Working Capital Days | 190.00 | 56.00 | 182.00 | 625.00 | 200.00 | 207.00 | 4,583.00 | 272.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| ROCE % | 1.00 | 2.00 | 14.00 | 2.00 | 8.00 | 10.00 | 0.00 | -2.00 | 12.00 | 26.00 | 3.00 | 4.00 |
Corporate Actions
28 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 12 Dec 2025 | 12 Dec 2025 | — | — | Buy Back of Shares |
| Other | 12 Dec 2025 | 12 Dec 2025 | — | — | Buy Back |
| Dividend | 12 Sep 2025 | 12 Sep 2025 | — | 1.50 | |
| Dividend | 20 Sep 2024 | — | — | 1.00 | NSE/BSE dividend mismatch: BSE/NSE=1.5; BSE/NSE=1.0 |
| Dividend | 20 Sep 2024 | — | — | 1.50 | NSE/BSE dividend mismatch: BSE/NSE=1.5; BSE/NSE=1.0 |
| Other | 26 Aug 2024 | 26 Aug 2024 | — | — | Buy Back of Shares |
| Other | 26 Aug 2024 | 26 Aug 2024 | — | — | Buy Back |
| Dividend | 22 Sep 2023 | — | — | 1.50 | |
| Dividend | 21 Sep 2022 | — | — | 1.50 | |
| Dividend | 22 Sep 2021 | — | — | 1.50 | |
| Dividend | 02 Dec 2020 | — | — | 1.50 | |
| Dividend | 03 Sep 2019 | — | — | 1.00 | |
| Dividend | 12 Sep 2018 | — | — | 1.00 | |
| Dividend | 19 Sep 2017 | — | — | 1.00 | |
| Other | 06 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 15 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 26 Dec 2013 | 27 Dec 2013 | — | — | Buy Back of Shares |
| Other | 26 Dec 2013 | 27 Dec 2013 | — | — | Buy Back-Tender Offer |
| Other | 16 Sep 2013 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2012 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2011 | — | — | — | Annual General Meeting |
| Other | 09 Sep 2010 | — | — | — | Annual General Meeting |
| Other | 20 Aug 2009 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2008 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2007 | — | — | — | Agm |
| Other | 13 Sep 2006 | — | — | — | Agm |
| Other | 15 Sep 2005 | — | — | — | Agm |