VCL, established in June 2017 by Vineet Sukumar and Gaurav Kumar, is a registered non-banking financial company (NBFC-ND-SI) that doesn’t accept deposits.
Balance Sheet | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
---|---|---|---|---|---|---|
Trade Receivables | 17.75 | 14.17 | 7.42 | 10.57 | 7.01 | 4.57 |
Cash & Cash Equivalents | 957.90 | 560.69 | 792.62 | 263.47 | 495.27 | 41.80 |
Other Financial Assets | 9651.09 | 7720.50 | 5921.10 | 1882.17 | 925.31 | 530.30 |
Total Financial Assets | 10626.74 | 8295.36 | 6721.14 | 2156.21 | 1427.59 | 576.67 |
Fixed Assets (incl. WIP) | 38.20 | 32.42 | 10.95 | 12.12 | 8.61 | 7.62 |
Other Non Financial Assets | 142.97 | 129.63 | 65.48 | 45.01 | 32.42 | 9.00 |
Total Non Financial Assets | 181.17 | 162.05 | 76.43 | 57.13 | 41.03 | 16.62 |
Total Assets | 10807.91 | 8457.41 | 6797.57 | 2213.34 | 1468.62 | 593.29 |
Borrowings | 5262.21 | 3506.98 | 2479.62 | 984.46 | 472.18 | 156.18 |
Other Financial Liabilities | 2059.25 | 1622.06 | 1122.72 | 436.25 | 316.00 | 196.81 |
Total Financial Liabilities | 7321.46 | 5129.04 | 3602.34 | 1420.71 | 788.18 | 352.99 |
Tax Liabilities (Deferred and Current) | 471.19 | 459.57 | 454.24 | 0.00 | 0.00 | 0.00 |
Provisions | 8.99 | 5.07 | 2.52 | 8.21 | 3.06 | 1.37 |
Other Non-Financial Liabilities | 3.89 | 3.76 | 4.56 | 3.90 | 13.92 | 1.82 |
Total Non-Financial Liabilities | 484.07 | 468.40 | 461.32 | 12.11 | 16.98 | 3.19 |
Equity Capital | 176.62 | 17.08 | 12.52 | 11.46 | 11.30 | 11.30 |
Reserves | 2825.78 | 2842.87 | 2721.29 | 769.06 | 652.16 | 225.81 |
Total Equity | 3002.40 | 2859.95 | 2733.81 | 780.52 | 663.46 | 237.11 |
Equity + Liabilities | 10807.93 | 8457.71 | 6797.58 | 2213.35 | 1468.63 | 593.29 |
Profit & Loss | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
---|---|---|---|---|---|---|
Revenue from Operations | 1079.31 | 688.08 | 404.97 | 244.12 | 147.74 | 35.52 |
Growth % | 0.57 | 0.70 | 0.66 | 0.65 | 3.16 | 0 |
Operating Expenses | 188.68 | 123.55 | 127.19 | 91.00 | 56.42 | 33.14 |
Growth % | 0.53 | -0.03 | 0.40 | 0.61 | 0.70 | 0 |
Operating Profit | 890.63 | 564.53 | 277.78 | 153.12 | 91.32 | 2.38 |
Op. Profit Margin % | 0.83 | 0.82 | 0.69 | 0.63 | 0.62 | 0.07 |
Other Income | 31.09 | 15.51 | 2012.31 | 1.54 | 0.42 | 0.10 |
Interest Expense | 542.02 | 384.26 | 199.31 | 96.08 | 62.28 | 4.21 |
Depreciation | 19.19 | 8.70 | 8.48 | 7.49 | 6.66 | 2.17 |
Impairment on financial instruments | -102.73 | -9.17 | -14.62 | -29.90 | -8.91 | -2.12 |
Profit Before Tax | 257.78 | 177.91 | 2060.56 | 21.20 | 13.89 | -6.02 |
Tax | 64.72 | 43.02 | 481.47 | 6.78 | 3.59 | -1.53 |
Tax % | 0.25 | 0.24 | 0.23 | 0.32 | 0.26 | 0.25 |
Share of loss from associate | -189.86 | -256.59 | -25.83 | 0 | 0 | 0 |
Profit After Tax | 3.20 | -121.70 | 1553.26 | 14.42 | 10.30 | -4.49 |
Growth % | -1.03 | -1.08 | 106.72 | 0.40 | -3.29 | 0 |
PAT % | 0.00 | -0.18 | 3.84 | 0.06 | 0.07 | -0.13 |
Diluted EPS | 0.33 | -13.09 | 171.44 | 1.72 | 1.46 | -3.63 |
Color | Shareholder | Holding |
---|---|---|
Gaurav Kumar | 30.74% | |
Vineet Sukumar | 31.23% | |
Vivriti ESOP Trust | 18.14% | |
Aniket Satish Deshpande | 2.55% | |
Soumendra Nath Ghosh | 2.70% | |
Others | 14.64% |