Helpage Finlease Financials

BSE: 539174

₹21.30

₹0.30 (1.43%)

As on 04-Sep-2026IST

Market cap

₹21 Cr

Revenue (TTM)

₹13 Cr

P/E Ratio

7

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	13.11	12.89	8.65	4.55	2.80	2.86
Other Income	0.00	0.00	--	0.00	0.00	--
Total Income	13.11	12.89	8.65	4.55	2.80	2.86
Interest Expense	7.61	7.48	5.86	2.21	1.34	1.37
Operating Expenses	1.21	1.23	0.56	1.03	0.54	0.49
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	4.10	3.99	2.07	1.20	0.81	0.90
Taxes	1.10	1.05	0.59	0.32	0.20	0.25
Profit after Tax	3.01	2.94	1.48	0.87	0.61	0.64
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	3.01	2.94	1.48	0.87	0.61	0.64

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	18.97	18.97	16.42	15.33	14.47	13.85
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.57	102.01	43.34	34.27	26.72	28.43
Current Liabilities	104.21	4.74	43.26	11.97	2.25	3.11
Total Liabilities	125.75	125.75	103.03	61.57	43.44	45.39

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	0.68	119.91	93.53	52.68	34.69	38.42
Current Assets	124.93	5.81	9.50	8.88	8.74	6.97
Total Assets	125.75	125.75	103.03	61.57	43.44	45.39
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	9.44	15.01	2.59	0.33	0.28
Cash Flow from Investing Activities	--	-26.57	-41.00	-18.10	3.61	0.36
Cash from Financing Activities	--	13.57	30.92	15.29	-3.04	-1.04
Net Cash Inflow / Outflow	--	-3.55	4.93	-0.22	0.91	-0.40

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	3.02	2.96	1.48	0.88	0.61	0.65
Cash EPS (₹)	3.02	3.14	1.64	0.99	0.72	0.75
Adjusted Book Value (₹)	19.92	19.07	16.51	15.41	14.55	13.92
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	9.49	15.09	2.61	0.33	0.29
Free Cash Flow per Share (₹)	--	1.98	8.47	0.37	-1.00	-1.25

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	12.70	14.51	7.52	5.15	5.44
ROE (%)	16.22	16.62	9.29	5.86	4.30	4.77
ROA (%)	2.63	2.57	1.79	1.66	1.37	1.42
EBIT Margin (%)	89.34	88.97	91.71	74.95	76.67	79.42
Net Margin (%)	22.92	22.81	17.06	19.18	21.72	22.54
Cash Profit Margin (%)	0.00	24.26	18.82	21.64	25.75	26.08

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	26.53	49.09	89.97	62.71	-2.21	-2.64
EBIT Growth (%)	23.53	44.63	132.45	59.07	-5.60	-5.02
Net Profit Growth (%)	49.02	99.33	68.92	43.51	-5.59	37.23
EPS Growth (%)	48.58	99.33	68.91	43.50	-5.59	37.22
Book Value Growth (%)	--	15.50	7.16	5.92	4.47	4.91

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	7.05	7.93	9.32	20.50	26.97	18.61
Price / Book Value	1.07	1.23	0.84	1.17	1.13	0.87
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.18	10.57	6.35	14.58	18.64	17.00
Close Price (₹)	21.69	23.45	13.83	18.00	16.50	12.06
High Price (₹)	33.80	33.80	36.40	22.58	18.63	17.14
Low Price (₹)	18.00	13.83	12.73	9.31	7.73	8.13
Market Cap (₹ Cr)	21.19	23.33	13.76	17.91	16.41	12.00

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	5.38	2.63	2.23	1.85	2.05
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.20	1.23	0.22	0.74	3.89	2.24
Quick Ratio	1.20	1.23	0.22	0.74	3.89	2.24
Interest Coverage	1.54	1.53	1.35	1.54	1.61	1.65

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