VLS Finance Ltd

NSE: VLSFINANCE BSE: 511333

₹231.80

(0.63%)

Fri, 22 May 2026, 06:31 pm

MTF 5xInvest in VLS Finance Ltd with 5x Leverage Buy with MTF

Market Cap7.05B

PE Ratio14.03

Dividend0.65

Finance

Investment Banks/Brokers

24.5K

VLS Finance Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—	69.33M	58.31M	36.45M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	16.86M	—	—	-7.22M	52.34M	11.04M	23.46M	10.38M	12.16M	-20.43M
Total assets	1.58B	1.68B	1.88B	2.02B	2.23B	2.34B	2.32B	2.35B	2.40B	2.72B	2.86B	3.39B	3.13B	16.54B	22.54B	31.48B	37.82B	31.63B	37.08B	27.17B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	10.30M	9.60M	15.02M	11.65M	178.70M	252.89M	19.90M	145.03M	37.67M	16.00M	30.81M	89.67M	52.63M	173.19M	215.65M	1.09B	780.31M	597.07M	430.94M	3.38B
Cash & equivalents	6.25M	7.73M	6.61M	4.16M	2.55M	5.39M	7.01M	5.46M	37.67M	16.00M	30.81M	89.67M	52.63M	162.35M	204.71M	1.06B	751.41M	463.80M	322.18M	3.26B
Short term investments	4.05M	1.86M	8.41M	7.49M	176.15M	247.50M	12.88M	139.58M	—	0	0	0	0	10.84M	10.95M	30.02M	28.90M	133.26M	108.76M	119.56M
Total receivables, net	551.76M	837.73M	601.73M	816.40M	914.30M	959.73M	852.04M	901.24M	178.11M	83.10M	74.43M	98.54M	5.64M	121.89M	149.28M	176.67M	166.97M	340.02M	282.61M	119.98M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	903.63M	920.49M	989.82M	0	1.04B	1.36B	343.74M	367.19M	377.82M	390.88M	369.91M
Other investments	0	0	0	0	0	0	83.41M	30.00M	24.29M	39.32M	31.21M	21.11M	2.57B	14.81B	19.75B	28.64B	35.03B	28.15B	32.49B	21.89B
Net property/plant/equipment	105.25M	100.54M	111.33M	99.57M	95.42M	91.35M	74.72M	71.41M	67.54M	66.85M	10.50M	100.91M	116.86M	141.12M	240.84M	221.47M	284.21M	253.29M	758.67M	647.13M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	56.29M	54.44M	72.70M	72.66M	63.04M	24.28M	53.98M	41.07M	35.54M	36.03M	15.98M	16.02M	16.76M	177.33M	643.98M	799.00M	969.04M	1.00B	1.56B	63.91M
Net intangible assets	0	0	0	0	0	0	164.41K	98.65K	59.19K	265.83K	334.90K	189.37K	124.66K	81.00K	74.00K	86.00K	68.00K	18.00K	13.00K	243.00K
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	9.24M	8.04M	7.99M	9.19M	24.90M	9.19M	218.95M	105.03M	283.03M	222.15M	177.70M	84.05M	282.03M	73.56M	169.75M	200.46M	208.06M	239.51M	534.45M	73.81M
Short term debt	0	0	0	0	83.45M	149.25M	0	0	0	6.64M	170.00M	0	0	1.44M	2.29M	0	9.13M	11.17M	3.89M	8.62M
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	13.18M	13.31M	13.31M	13.18M	13.18M	13.18M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	13.18M	13.31M	13.31M	13.18M	13.18M	13.18M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	1.53B	1.62B	1.78B	1.87B	1.93B	1.98B	2.01B	2.03B	2.05B	2.34B	2.43B	2.82B	3.03B	12.88B	17.54B	24.35B	29.65B	25.01B	29.83B	24.72B
Shareholders' equity	1.53B	1.62B	1.78B	1.87B	1.93B	1.98B	2.01B	2.03B	2.05B	2.34B	2.43B	2.82B	3.03B	12.86B	17.52B	24.31B	29.65B	25.01B	29.83B	24.72B
Common equity, total	1.53B	1.62B	1.78B	1.87B	1.93B	1.98B	2.01B	2.03B	2.05B	2.34B	2.43B	2.82B	3.03B	12.86B	17.52B	24.31B	29.65B	25.01B	29.83B	24.72B
Other common equity	167.39M	257.97M	409.95M	507.38M	560.26M	611.64M	641.04M	659.24M	438.43M	299.86M	299.86M	299.86M	299.86M	10.02B	12.54B	16.66B	18.88B	14.29B	14.34B	6.67B
Total debt	13.18M	13.31M	13.31M	13.18M	96.63M	162.44M	0	0	0	6.64M	170.00M	0	0	1.44M	2.29M	0	9.13M	11.17M	3.89M	8.62M
Net debt	2.88M	3.71M	-1.71M	1.53M	-82.07M	-90.45M	-19.90M	-145.03M	-37.67M	-9.36M	139.19M	-89.67M	-52.63M	-171.75M	-213.37M	-1.09B	-771.18M	-585.90M	-427.05M	-3.37B
Change in accounts receivable	-97.08M	-294.11M	219.66M	-187.40M	-94.09M	-44.23M	-190.73M	139.20M	426.74M	144.12M	-35.47M	26.91M	11.01M	-2.20M	-115.87M	12.34M	7.66M	-171.52M	22.72M	164.22M
Change in taxes payable	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-39.12M	-5.00M	6.89M	48.58M	77.39M	-5.39M	-45.17M	-19.85M	163.45M	25.10M	-182.87M	-54.26M	21.62M	46.77M	-74.08M	-16.59M	59.08M	-52.97M	742.00K	1.34M
Change in other assets/liabilities	0	0	0	—	0	—	0	—	0	-21.87M	181.95M	103.49M	-56.16M	-31.55M	-637.55M	-289.61M	-78.59M	17.42M	-635.38M	1.42B
Sale of fixed assets & businesses	0	0	36.90M	136.96M	29.76M	0	0	0	0	0	83.31M	—	—	0	0	0	92.14M	698.00K	0	0
Purchase/sale of investments, net	-104.58M	211.38M	-376.00M	11.48M	0	3.36M	101.67M	-93.95M	-692.61M	253.74M	-106.03M	791.45M	125.90M	247.06M	1.05B	-752.19M	-1.92B	137.03M	-1.79B	1.21B
Sale/maturity of investments	14.08M	211.38M	0	11.48M	0	3.36M	121.16M	44.58M	0	253.74M	—	791.45M	125.90M	247.06M	1.05B	0	—	795.08M	908.00K	1.21B
Purchase of investments	-118.66M	—	-376.00M	—	0	0	-19.49M	-138.54M	-692.61M	0	-106.03M	0	0	0	0	-752.19M	-1.92B	-658.05M	-1.79B	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	-5.76M	7.27M	-395.72M	0	0	0	-150.00K	0	11.16M	0	0
Issuance/retirement of debt, net	0	125.00K	0	-125.00K	83.44M	65.81M	-162.44M	0	0	6.64M	163.36M	-170.00M	0	1.44M	858.00K	-2.28M	9.14M	-2.25M	-5.09M	6.84M
Issuance/retirement of long term debt	0	125.00K	0	-125.00K	0	65.81M	-13.18M	0	0	0	0	0	0	0	—	—	—	—	—	—
Issuance/retirement of short term debt	0	0	0	0	83.44M	0	-149.25M	0	0	6.64M	163.36M	-170.00M	0	1.44M	858.00K	-2.28M	9.14M	-2.25M	-5.09M	6.84M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	-46.53M	-46.61M	-46.61M	-57.99M	-57.99M	-57.99M	-52.19M	-85.03M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800