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STOCKS

V L S Finance Limited (IN:VLSFINANCE)

:VLSFINANCE

VLSFINANCE

V L S Finance Limited

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V L S Finance Limited (VLSFINANCE) Ratios

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V L S Finance Limited Ratios

IN:VLSFINANCE's free cash flow for Q2 2026 was ₹0.85. For the 2026 fiscal year, IN:VLSFINANCE's free cash flow was decreased by ₹ and operating cash flow was ₹0.44. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	26.54	302.50	35.39	20.98	19.88
Quick Ratio	26.54	302.50	35.39	20.98	19.88
Cash Ratio	21.35	274.94	4.37	4.93	7.11
Solvency Ratio	0.21	0.21	0.58	0.11	0.29
Operating Cash Flow Ratio	-0.84	186.32	29.17	0.81	15.90
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.09K	10.63	180.27
Net Current Asset Value	₹ -1.45B	₹ 1.16B	₹ -3.34B	₹ -3.73B	₹ -5.14B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.11	1.10	1.19	1.22	1.24
Debt Service Coverage Ratio	401.66	304.72	883.69	72.54	225.82
Interest Coverage Ratio	411.46	298.09	1.90K	376.06	8.49K
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.05	0.30	0.22	0.50	0.63
Net Debt to EBITDA	-1.52	-5.10	-0.07	-0.68	-0.34
Profitability Margins
Gross Profit Margin	92.74%	90.06%	98.25%	78.19%	81.68%
EBIT Margin	75.50%	81.21%	102.18%	220.86%	750.17%
EBITDA Margin	79.42%	87.40%	103.68%	237.04%	755.44%
Operating Profit Margin	63.96%	68.99%	98.31%	206.74%	737.17%
Pretax Profit Margin	75.38%	80.98%	102.12%	220.31%	750.09%
Net Profit Margin	58.40%	64.11%	85.76%	212.50%	750.75%
Continuous Operations Profit Margin	58.40%	64.11%	85.76%	212.50%	750.82%
Net Income Per EBT	77.48%	79.17%	83.97%	96.46%	100.09%
EBT Per EBIT	117.84%	117.38%	103.88%	106.56%	101.75%
Return on Assets (ROA)	1.92%	1.70%	9.13%	1.83%	5.70%
Return on Equity (ROE)	2.03%	1.87%	10.87%	2.24%	7.09%
Return on Capital Employed (ROCE)	2.11%	1.84%	10.49%	1.78%	5.62%
Return on Invested Capital (ROIC)	1.63%	1.45%	8.44%	1.67%	5.61%
Return on Tangible Assets	1.92%	1.70%	9.13%	1.83%	5.70%
Earnings Yield	7.42%	6.33%	36.41%	9.78%	34.07%
Efficiency Ratios
Receivables Turnover	8.40	6.32	9.36K	252.77	7.94
Payables Turnover	1.70	8.40	35.92	56.66	1.05
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.52	1.11	5.67	1.04	1.03
Asset Turnover	0.03	0.03	0.11	<0.01	<0.01
Working Capital Turnover Ratio	0.39	0.25	1.85	0.14	0.14
Cash Conversion Cycle	-171.31	14.27	-10.12	-5.00	-301.89
Days of Sales Outstanding	43.45	57.72	0.04	1.44	45.97
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	214.77	43.45	10.16	6.44	347.86
Operating Cycle	43.45	57.72	0.04	1.44	45.97
Cash Flow Ratios
Operating Cash Flow Per Share	-1.35	63.30	55.80	1.89	42.58
Free Cash Flow Per Share	-1.35	63.14	44.03	1.29	37.40
CapEx Per Share	0.00	0.16	11.78	0.61	5.19
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.79	0.68	0.88
Dividend Paid and CapEx Coverage Ratio	-0.90	24.09	4.20	0.90	6.37
Capital Expenditure Coverage Ratio	0.00	387.65	4.74	3.13	8.21
Operating Cash Flow Coverage Ratio	-156.72	253.34	342.86	4.05	68.24
Operating Cash Flow to Sales Ratio	-0.05	3.03	0.51	0.28	5.88
Free Cash Flow Yield	-0.65%	29.85%	17.22%	0.87%	23.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.55	15.79	2.75	10.23	2.94
Price-to-Sales (P/S) Ratio	7.30	10.13	2.36	21.74	22.04
Price-to-Book (P/B) Ratio	0.29	0.30	0.30	0.23	0.21
Price-to-Free Cash Flow (P/FCF) Ratio	-154.21	3.35	5.81	115.19	4.27
Price-to-Operating Cash Flow Ratio	-167.15	3.34	4.58	78.33	3.75
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.18	<0.01	-0.14	-0.58
Price-to-Fair Value	0.29	0.30	0.30	0.23	0.21
Enterprise Value Multiple	7.67	6.48	2.20	8.49	2.58
Enterprise Value	5.86B	4.08B	8.62B	5.30B	5.46B
EV to EBITDA	7.63	6.48	2.20	8.49	2.58
EV to Sales	6.06	5.67	2.28	20.12	19.49
EV to Free Cash Flow	-127.96	1.87	5.62	106.60	3.78
EV to Operating Cash Flow	-127.96	1.87	4.43	72.49	3.32
Tangible Book Value Per Share	779.18	716.47	855.89	647.25	766.98
Shareholders’ Equity Per Share	779.19	716.47	855.89	647.25	766.99
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.16	0.04	>-0.01
Revenue Per Share	28.43	20.89	108.53	6.82	7.24
Net Income Per Share	16.60	13.39	93.07	14.49	54.37
Tax Burden	0.77	0.79	0.84	0.96	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.06	0.01	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.23	4.73	0.60	0.13	0.78

Currency in INR