VLS Capital Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U67190DL1985PLC022302 Incorporated 18 October 1985 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company financial services
Data last updated
Revenue · FY 2025
₹3.77 Cr
▼ 52% YoY
Net profit · FY 2025
₹9.83 Cr
Net margin 260.5%
EBITDA · FY 2025
-₹9.05 Cr
EBITDA margin -239.8%
Authorised capital
₹35 Cr
Registered with MCA
Paid-up capital
₹23.16 Cr
Issued & subscribed
Satisfied charges
₹66.24 Cr
No open charges
Company age
41 yrs
Est. 1985
Employees · EPFO
3
Provident fund records

About VLS Capital Limited

Data last updated:

VLS Capital Limited is a public limited company based in New Delhi, Delhi, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 18 October 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U67190DL1985PLC022302. Its GSTIN is 07AAACV0130D1Z2 (Delhi).

The company has an authorised share capital of ₹35 Cr and a paid-up capital of ₹23.16 Cr. It was formerly known as Micky Vicky Trading Company Pvt Ltd. It is led by directors including Tej Bhan Gupta (Managing Director) and Keshav Tandan.

Its last annual general meeting (AGM) was held on 15 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 90 Okhla Industrial Estate Phase III, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.77 Cr, a decline of 52% compared to the previous year. For the same year it recorded a net profit of ₹9.83 Cr (net margin 260.5%) and EBITDA of -₹9.05 Cr (EBITDA margin -239.8%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years and 2% over five years.

The company has about 3 employees on its provident fund (EPFO) records. Its group structure includes 3 subsidiaries.

The company is associated with 1 brand: Vls Capital. As per MCA filings, the company has satisfied charges of ₹66.24 Cr on record. Court records list 12 cases involving the company, including 9 filed by the company and 3 filed against it; 7 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website vlscapital.com.

Company details

CIN U67190DL1985PLC022302
Registration Number 022302
Incorporation Date 18 October 1985
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 15 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

VLS Capital Limited's registered office is in New Delhi, Delhi. Its website is vlscapital.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    90 Okhla Industrial Estate Phase III, New Delhi, Delhi, India – 110020
  • Industry
    Financial Services, Brokerage & Trading Services

To see the full contact details of VLS Capital Limited, buy the company report.

Comprehensive company report
VLS Capital Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

VLS Capital operates one associated brand: VLS CAPITAL. Each brand links to its own profile.

BrandDescriptionWebsite
Delivers comprehensive water management services for various needs.vlscapital.com

Business activity

The main business activity of VLS Capital is financial and insurance service. In detail, this covers financial advisory, brokerage and consultancy services and other financial activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK7Financial Advisory, brokerage and Consultancy Services
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of VLS Capital Limited, buy the company report.

Financials of VLS Capital Limited

FY 2025 filings available

VLS Capital Limited reported revenue of ₹3.77 Cr (down 52% YoY) for FY 2025.

Revenue · FY 2025
₹3.77 Cr ▼ 52%
Net profit · FY 2025
₹9.83 Cr margin 260.5%
EBITDA · FY 2025
-₹9.05 Cr margin -239.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 52%
3 years · compounded
▼ 27%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 870%
3 years · compounded
▼ 59%
5 years · compounded
▼ 62%

Revenue fell 52% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA fell 870% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹9.05 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.83 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-239.8%
Net Profit Margin260.5%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of VLS Capital Limited, buy the company report.

Board of directors of VLS Capital Limited

VLS Capital has 6 current directors and 23 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Keshav TandanDirector18 May 20242 Years 5 MonthsCurrent
Tej Bhan GuptaManaging Director23 Oct 201114 Years 11 MonthsCurrent
Adesh Kumar JainAdditional Director03 Feb 20251 Years 8 MonthsCurrent
Anoop MishraDirector02 Jan 20233 Years 9 MonthsCurrent
Rajesh JhalaniDirector09 Nov 20214 Years 11 MonthsCurrent
Kishan Kumar SoniAdditional Director03 Feb 20251 Years 8 MonthsCurrent

Auditor

VLS Capital Limited is audited by M.L. Puri & Co for the financial year 2024.

Auditor firmFinancial yearFirm registration number
M.L. Puri & CoFY 2024002312N

Shareholding

The shareholding of VLS Capital Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of VLS Capital Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹66.24 Cr
Breakdown by lending institutions
Credit Suisse Finance (India) Private Limited₹25.00 Cr
Il & Fs Trust Company Limited₹25.00 Cr
Globe Fincap Limited₹15.00 Cr
Syndicate Bank₹1.24 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Aug 201510604076Il & Fs Trust Company Limited₹25 CrSatisfied
04 Mar 201510563455Credit Suisse Finance (India) Private Limited₹25 CrSatisfied
05 Jul 201410511891Globe Fincap Limited₹15 CrSatisfied
02 Apr 201110282427Syndicate Bank₹1.24 CrSatisfied

To see the full charge records of VLS Capital Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for VLS Capital Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

VLS Capital has 3 subsidiary companies and 1 associated company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.

3
Subsidiary companies
1
Associated companies
Key subsidiaries
Company NameCINShares held
South Asian Enterprises LimitedL91990UP1990PLC011753
Chai Thela Private LimitedU15100DL2016PTC300928
Pragati Moulders LtdU29120DL1983PLC016937

To see the full group structure of VLS Capital Limited, buy the company report.

Employees & EPFO

VLS Capital Limited has a workforce of 3 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1

GST

VLS Capital has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACV0130D1Z2DelhiActive01 Jul 2017

To see the full GST registrations and return filing status of VLS Capital Limited, buy the company report.

Recent activity

VLS Capital Limited has 28 board changes on record since 2006: 8 appointments and 20 cessations. The latest: Adesh Kumar Jain was appointed as Additional Director on 03 Feb 2025.

AGM
Vls Capital Limited last Annual general meeting of members was held on 15 Sep 2025 as per latest MCA records.
Filing
Vls Capital Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Adesh Kumar Jain was appointed as Additional Director.
Ceased
Adesh Kumar Jain ceased to be Additional Director.
Appointed
Kishan Kumar Soni was appointed as Additional Director.
Ceased
Keshav Tandan ceased to be Additional Director.
Appointed
Keshav Tandan was appointed as Director.
Ceased
Anoop Mishra ceased to be Additional Director.
Appointed
Anoop Mishra was appointed as Director.
Appointed
Rajesh Jhalani was appointed as Director.
Ceased
Vinod Prakash ceased to be Additional Director.
Ceased
Rajesh Jhalani ceased to be Director.

28 earlier events are in the company report.

Frequently asked questions

VLS Capital is an active public limited company based in New Delhi, Delhi, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 18 October 1985 (41+ years old) and is registered under CIN U67190DL1985PLC022302.

VLS Capital has 6 current directors:

The latest financial statements of VLS Capital on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 15 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of VLS Capital is 07AAACV0130D1Z2, registered in Delhi.

The CIN (Corporate Identification Number) of VLS Capital is U67190DL1985PLC022302. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

VLS Capital has 12 court cases on record: 9 filed by the company and 3 filed against it. 7 are pending. Most are in the district courts.

VLS Capital was incorporated on 18 October 1985, making it 41+ years old. It is registered with the Registrar of Companies, Delhi.

Adesh Kumar Jain was appointed as Additional Director on 03 Feb 2025. Adesh Kumar Jain ceased to be Additional Director on 03 Feb 2025. Kishan Kumar Soni was appointed as Additional Director on 03 Feb 2025. VLS Capital has 28 board changes on record in total.

VLS Capital can be reached through the website vlscapital.com. Its registered office is in New Delhi, Delhi, India.

The registered office of VLS Capital is at 90 Okhla Industrial Estate Phase III, New Delhi, Delhi, India – 110020.