VLS Finance Ltd (VLSFINANCE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow VLS Finance Ltd reported sales of ₹124 Cr, operating profit of ₹118 Cr (OPM 96%) and net profit of ₹96 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VLSFINANCE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 79 -58 -49 99 11 29 -99 124 Expenses 17 15 6 5 6 6 6 5 Operating Profit 62 -73 -54 93 5 23 -104 118 OPM 78% - - 95% 47% 79% - 96% Other Income 4 -3 3 2 3 2 1 2 Interest 0 0 0 0 0 0 0 0 Depreciation 1 1 1 1 1 1 1 1 Profit before tax 65 -77 -53 94 7 24 -104 119 Tax 21% -24% -25% 25% -2% 26% -28% 19% Net Profit 51 -58 -40 71 7 18 -75 96 EPS in Rs 15.02 -17.14 -11.71 20.92 2.09 5.31 -23.75 30.59
VLSFINANCE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 232 84 409 101 39 64 Expenses 21 22 26 45 23 23 Operating Profit 212 62 383 56 17 42 OPM 91% 74% 94% 55% 43% 65% Other Income 0 0 9 7 9 9 Interest 0 0 0 0 0 0 Depreciation 1 4 6 4 4 3 Profit before tax 210 58 386 58 22 47 Tax 0% 4% 16% 21% 1% - Net Profit 210 56 324 46 22 47 EPS in Rs 54.37 14.48 93.21 13.58 6.93 14.24 Dividend Payout 3% 9% 3% 11% 22% -
VLSFINANCE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 35 35 34 - 32 Reserves 2,465 2,948 2,438 - 2,082 Borrowings 1 0 1 - 0 Other Liabilities 562 570 238 - 92 Total Liabilities 3,063 3,552 2,711 - 2,205 Fixed Assets 92 130 126 - 123 CWIP 0 0 0 - 0 Investments 2,751 3,158 2,211 - 1,936 Other Assets 221 264 373 - 146 Total Assets 3,063 3,552 2,711 - 2,205
VLSFINANCE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 165 7 194 200 -18 Cash from Investing Activity -185 27 -197 137 -129 Cash from Financing Activity -11 -68 -13 -44 -105 Net Cash Flow -31 -34 -15 293 -252 Free Cash Flow 154 5 153 200 -18 CFO/OP 93% 31% 80% 404% -66%
VLSFINANCE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 2 79 15 3 91 Inventory Days - - - - - Days Payable - - - - - Cash Conversion Cycle 2 79 15 3 91 Working Capital Days 200 625 182 56 190 ROCE 8% 2% 14% 2% 1%