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V L S Finance Limited (VLSFINANCE) Financial Statements

V L S Finance Limited Financial Overview

V L S Finance Limited's market cap is currently $6.45B. The company's EPS TTM is $15.65; its P/E ratio is 13.63; and it has a dividend yield of 0.72%. V L S Finance Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 480.93M$ 720.68M$ 3.78B$ 263.39M$ 279.99M
Gross Profit$ 408.62M$ 649.02M$ 3.72B$ 205.93M$ 228.69M
Operating Income$ 218.75M$ 497.22M$ 3.72B$ 544.53M$ 2.06B
EBITDA$ 254.09M$ 629.84M$ 3.92B$ 624.34M$ 2.12B
Net Income$ 217.51M$ 462.04M$ 3.24B$ 559.71M$ 2.10B
Balance Sheet
Cash & Short-Term Investments$ 1.16B$ 3.38B$ 2.06B$ 1.53B$ 1.91B
Total Assets$ 22.05B$ 27.11B$ 35.52B$ 30.63B$ 36.85B
Total Debt$ 2.99M$ 17.24M$ 5.67M$ 18.05M$ 24.13M
Net Debt$ -703.22M$ -3.21B$ -285.78M$ -427.15M$ -712.26M
Total Liabilities$ 918.78M$ 2.39B$ 5.70B$ 5.62B$ 7.20B
Stockholders' Equity$ 21.13B$ 24.72B$ 29.83B$ 25.01B$ 29.65B
Cash Flow
Free Cash Flow$ 12.76M$ 2.18B$ 1.53B$ 49.70M$ 1.45B
Operating Cash Flow$ 12.99M$ 2.18B$ 1.94B$ 73.09M$ 1.65B
Investing Cash Flow$ -1.48B$ 1.20B$ -1.97B$ 269.14M$ -1.85B
Financing Cash Flow$ -1.06B$ -433.10M$ -125.13M$ -677.91M$ -107.31M

Currency in INR

V L S Finance Limited Earnings and Revenue History

-20B020B40B-400 %0 %400 %800 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

V L S Finance Limited Debt to Assets

015B30B45B0 %8 %16 %24 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

V L S Finance Limited Cash Flow

-3B-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing

V L S Finance Limited Forecast EPS vs Actual EPS

-40-2002040Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss