Delhi-based financial services company listed on BSE, NSE and the Calcutta Stock Exchange, operating through subsidiary VLS Securities Limited within the wider VLS Group of finance entities.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 39 | 39 | 39 | 35 | 35 | 34 | 34 | 32 |
| Reserves | 1.7k | 2.4k | 2.9k | 2.5k | 2.9k | 2.4k | 2.6k | 2.1k |
| Borrowings | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 |
| Other Liabilities | 438 | 637 | 719 | 562 | 570 | 238 | 290 | 92 |
| Total Liabilities | 2.2k | 3.1k | 3.7k | 3.1k | 3.6k | 2.7k | 2.9k | 2.2k |
| AssetsFixed Assets | 10 | 9 | 28 | 92 | 130 | 126 | 125 | 123 |
| CWIP | 7 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2.0k | 2.8k | 3.4k | 2.8k | 3.2k | 2.2k | 2.6k | 1.9k |
| Other Assets | 132 | 247 | 223 | 221 | 264 | 373 | 171 | 146 |
| Total Assets | 2.2k | 3.1k | 3.7k | 3.1k | 3.6k | 2.7k | 2.9k | 2.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -22 | -104 | 166 | 165 | 7 | 194 | 200 | -18 |
| Cash from Investing | 30 | 113 | -72 | -185 | 27 | -197 | 137 | -129 |
| Cash from Financing | -5 | -5 | -6 | -11 | -68 | -13 | -44 | -105 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -24 | -108 | 163 | 154 | 5 | 153 | 200 | -18 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
VLSFINANCE · FINANCIALS_SECTOR
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