VLSFINANCE
₹243.040.8 (0.33%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales grew significantly from ₹79.18 Crore to ₹130.32 Crore over two quarters, indicating strong revenue recovery in Q2.
- Operating profit margins remained robust, averaging above 90%, signaling efficient cost management despite fluctuating sales.
- The increase in Other Income in Q2 suggests diversification of revenue streams, enhancing overall profitability.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113.20 | 98.08 | 130.32 | 79.18 | -57.80 | 98.57 | 10.53 | 29.19 | |
| Expenses | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | |
| Financing Profit | 113.13 | 98.02 | 130.27 | 79.14 | -57.84 | 98.53 | 10.50 | 29.15 | |
| Other Income | 1.55 | 2.47 | 1.69 | 3.64 | -2.90 | 1.80 | 2.97 | 2.42 | |
| Depreciation | 1.34 | 1.57 | 1.26 | 1.04 | 1.08 | 0.94 | 0.89 | 0.89 | |
| Profit Before Tax | 107.42 | 91.46 | 123.62 | 64.67 | -77.07 | 94.31 | 6.99 | 24.43 | |
| Tax | 19.37 | 17.40 | 30.38 | 13.56 | -18.76 | 23.16 | -0.11 | 6.39 | |
| Net Profit | 88.05 | 74.06 | 93.24 | 51.10 | -58.31 | 71.15 | 7.10 | 18.05 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |