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VLS Finance
SectorFinancial Services
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.66 | -0.77 | 5.66 | 8.32 | 2.65 | 4.22 | 5.85 | 62.87 | 7.18 | 33.62 | 66.32 | 114.88 | 85.45 | 95.51 | 17.71 | 30.68 | -53.69 | 79.84 | 70.87 | -14.96 | 111.64 | 84.11 | 113.2 | 98.08 | 130.31 | 79.18 | -57.8 | -48.68 | 98.57 | 10.53 | 29.18 | -98.86 | 123.59 |
| Expenses | 3.14 | 5.62 | 7.5 | 11.43 | 6.66 | 32.94 | 21.41 | 23.53 | 2.15 | 2.3 | 3.24 | 6.84 | 5.27 | 6.14 | 4.99 | 4.42 | 3.76 | 4.66 | 4.42 | 9.12 | 6.41 | 6.26 | 5.92 | 7.46 | 7.07 | 17.07 | 15.25 | 5.71 | 5.08 | 5.58 | 6.25 | 5.61 | 5.44 |
| Interest | 0 | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.09 | 0.03 | 0.02 | 0.04 | 0.05 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 |
| EBITDA | -0.48 | -6.39 | -1.84 | -3.11 | -4.01 | -28.72 | -15.56 | 39.34 | 5.03 | 31.32 | 63.08 | 108.04 | 80.18 | 89.37 | 12.72 | 26.26 | -57.45 | 75.18 | 66.45 | -24.08 | 105.23 | 77.85 | 107.28 | 90.62 | 123.24 | 62.11 | -73.05 | -54.39 | 93.49 | 4.95 | 22.93 | -104.47 | 118.15 |
| Profit Before Tax | -0.63 | -6.54 | -1.99 | -3.26 | -4.31 | -29.02 | -15.88 | 39.02 | 4.81 | 31.13 | 62.88 | 107.84 | 80.03 | 89.21 | 12.45 | 25.34 | -58.44 | 74.01 | 65.64 | -25.53 | 103.77 | 76.43 | 105.87 | 88.99 | 121.93 | 61.03 | -74.17 | -55.5 | 92.51 | 4.02 | 22 | -105.34 | 117.46 |
| Net Profit | 0.73 | -2.5 | -0.26 | -2.15 | -1.84 | -24.37 | -16.72 | 82.74 | 11.86 | 30.86 | 73.89 | 104.76 | 72.18 | 79.87 | 15.32 | 42.86 | -43.42 | 62.05 | 53.07 | -15.73 | 91.95 | 70.28 | 88.05 | 74.06 | 93.24 | 51.1 | -58.31 | -39.83 | 71.15 | 7.1 | 18.05 | -74.54 | 95.99 |
| EPS | 0.19 | -0.65 | -0.07 | -0.56 | -0.48 | -6.3 | -4.34 | 21.4 | 3.07 | 7.98 | 19.11 | 27.1 | 18.67 | 20.66 | 3.96 | 11.09 | -11.23 | 16.05 | 13.73 | -4.07 | 26.27 | 20.14 | 25.25 | 21.25 | 26.8 | 14.71 | -16.9 | -11.59 | 20.92 | 2.04 | 5.31 | -22.29 | 30.59 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.09 | -16.78 | -11.95 | -20.57 | -22.39 | -103.79 | 165.79 | 164.64 | 7.31 | 194.47 | 170.32 | -17.76 |
| Investing Cash Flow | 27.49 | 3.89 | 35.06 | 16.88 | 30.4 | 112.7 | -72.25 | -185.13 | 26.91 | -197.33 | 166.82 | -129.1 |
| Financing Cash Flow | 0.43 | 14.38 | -17.23 | -0.01 | -4.66 | -4.66 | -5.8 | -10.73 | -67.79 | -12.51 | -43.99 | -105.1 |
| Net Cash Flow | -2.17 | 1.48 | 5.88 | -3.7 | 3.35 | 4.25 | 87.74 | -31.22 | -33.57 | -15.37 | 293.15 | -251.96 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 266.94 | 283.28 | 323.06 | 312.82 | 1,636.22 | 2,189.49 | 3,068.38 | 3,684.99 | 3,062.83 | 3,552.43 | 2,710.61 | 2,205.19 |
| Total Assets | 266.94 | 283.28 | 323.06 | 312.82 | 1,636.22 | 2,189.49 | 3,068.38 | 3,684.99 | 3,062.83 | 3,552.43 | 2,710.61 | 2,205.19 |