VLS Finance Ltd. | Small-cap | Financial Services
₹248.81
0.61%
| VLS Finance Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 287.1M
Gross Profit 201.9M 70.33%
Operating Income 534.7M 186.24%
Net Income 462.0M 160.93%
EPS (Diluted) ₹13.44

Balance Sheet Metrics

Total Assets 27.1B
Total Liabilities 2.4B
Shareholders Equity 24.7B
Debt to Equity 0.10

Cash Flow Metrics

Operating Cash Flow 2.1B
Free Cash Flow 2.0B

Revenue & Profitability Trend

VLS Finance Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 287.1M 298.4M 263.4M 280.0M 134.3M
Cost of Goods Sold 85.2M 66.2M 57.5M 51.3M 45.7M
Gross Profit 201.9M 232.3M 205.9M 228.7M 88.6M
Operating Expenses 365.8M 182.5M 148.9M 141.8M 82.0M
Operating Income 534.7M 3.7B 544.5M 2.1B 2.1B
Pre-tax Income 583.6M 3.9B 580.3M 2.1B 2.1B
Income Tax 121.6M 619.0M 20.6M -2.1M -135.3M
Net Income 462.0M 3.2B 559.7M 2.1B 2.2B
EPS (Diluted) ₹13.44 ₹93.07 ₹14.49 ₹54.37 ₹57.26

Income Statement Trend

VLS Finance Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.5B 2.4B 1.9B 2.1B 2.1B
Non-Current Assets 23.6B 33.2B 28.7B 34.8B 28.6B
Total Assets 27.1B 35.5B 30.6B 36.8B 30.7B
Liabilities
Current Liabilities 11.7M 91.4M 90.2M 103.5M 32.0M
Non-Current Liabilities 2.4B 5.6B 5.5B 7.1B 6.3B
Total Liabilities 2.4B 5.7B 5.6B 7.2B 6.3B
Equity
Total Shareholders Equity 24.7B 29.8B 25.0B 29.7B 24.4B

Balance Sheet Composition

VLS Finance Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 583.6M 3.9B 580.3M 2.1B 2.1B
Operating Cash Flow 2.1B 3.2B 331.5M 2.0B 1.8B
Investing Activities
Capital Expenditures -5.6M -410.4M -22.7M -108.5M -23.6M
Investing Cash Flow -5.6M -410.4M -11.5M -108.5M -23.7M
Financing Activities
Dividends Paid -85.0M -52.2M -58.0M -58.0M -58.0M
Financing Cash Flow -439.9M -125.1M -677.9M -107.3M -57.0M
Free Cash Flow 2.0B 1.5B 49.7M 1.4B 1.6B

Cash Flow Trend

VLS Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.48
Price to Book 0.35
Price to Sales 7.83
PEG Ratio -0.22

Profitability Ratios

Profit Margin 42.82%
Operating Margin 114.47%
Return on Equity 1.69%
Return on Assets 1.48%

Financial Health

Current Ratio 60.50
Debt to Equity 0.04
Beta 0.60

Per Share Data

EPS (TTM) ₹13.45
Book Value per Share ₹719.32
Revenue per Share ₹31.39

Financial data is updated regularly. All figures are in the company's reporting currency.