Superior Finlease Financials

BSE: 539835

₹1.50

₹0.00 (0.00%)

As on 07-Sep-2026IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

346.3

P/B Ratio

1.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	0.35	0.64	0.94	1.12	1.05	3.00
Other Income	0.03	--	0.30	1.12	0.36	1.04
Total Income	0.38	0.64	1.24	2.24	1.40	4.04
Interest Expense	0.00	0.00	0.00	0.05	0.06	0.02
Operating Expenses	0.31	0.59	1.13	1.72	1.09	3.72
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.01	0.02	0.09	0.45	0.25	0.30
Taxes	0.00	0.00	0.02	0.12	0.07	0.08
Profit after Tax	0.01	0.01	0.06	0.33	0.19	0.22
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.01	0.01	0.06	0.33	0.19	0.22

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	6.00	5.18	3.84	3.78	3.44	3.26
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.58	0.00	0.00	--	0.00	0.00
Current Liabilities	44.87	45.01	45.11	45.12	45.04	72.99
Total Liabilities	51.45	50.19	48.96	48.90	48.48	76.24

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.36	1.55	1.44	1.26	1.69	6.29
Current Assets	50.47	48.63	47.52	47.64	46.79	69.96
Total Assets	51.45	50.19	48.96	48.90	48.48	76.24
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-1.35	-1.29	-1.32	22.23	-44.19
Cash Flow from Investing Activities	--	0.53	0.76	1.53	5.66	-1.61
Cash from Financing Activities	--	1.27	0.28	0.02	-28.02	44.81
Net Cash Inflow / Outflow	--	0.45	-0.25	0.24	-0.12	-1.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.00	0.00	0.02	0.11	0.06	0.07
Cash EPS (₹)	0.00	0.01	0.03	0.12	0.06	0.07
Adjusted Book Value (₹)	1.29	1.20	1.28	1.26	1.15	1.08
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.31	-0.43	-0.44	7.41	-147.25
Free Cash Flow per Share (₹)	--	-0.19	-0.20	-0.14	7.77	-140.30

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.03	0.18	1.04	0.50	0.59
ROE (%)	0.23	0.29	1.60	9.24	5.61	7.04
ROA (%)	0.03	0.03	0.12	0.69	0.30	0.41
EBIT Margin (%)	-3.15	2.48	-22.97	-54.63	-4.49	-24.14
Net Margin (%)	3.44	2.04	4.93	14.91	13.40	5.47
Cash Profit Margin (%)	0.00	6.89	9.27	31.42	18.35	7.48

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-28.92	-31.59	-16.44	7.28	-65.18	193.46
EBIT Growth (%)	78.85	107.39	64.87	-1,206.61	93.53	-360.98
Net Profit Growth (%)	-29.74	-78.56	-81.68	77.45	-15.09	35.74
EPS Growth (%)	141.07	-85.29	-81.65	77.64	-15.18	35.79
Book Value Growth (%)	--	34.87	1.62	9.69	5.77	7.30

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	346.27	553.33	59.92	12.05	47.41	18.06
Price / Book Value	1.17	1.39	0.95	1.06	2.59	12.28
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	744.86	1,083.50	427.36	91.38	168.08	350.40
Close Price (₹)	1.81	1.66	1.22	1.34	2.97	13.33
High Price (₹)	2.25	2.27	2.30	3.59	22.00	13.50
Low Price (₹)	1.12	1.12	1.11	1.28	2.83	2.95
Market Cap (₹ Cr)	4.50	7.18	3.66	4.02	8.91	39.99

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	8.68	11.72	11.84	12.98	22.33
Short term debt to equity ratio	--	8.68	11.72	11.84	12.98	22.33
Current Ratio	1.12	1.08	1.05	1.06	1.04	0.96
Quick Ratio	1.12	1.08	1.05	1.06	1.04	0.96
Interest Coverage	4.50	39.75	143.83	9.54	5.50	18.37

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.