Helpage Finlease Key Ratios

BSE: 539174

₹22.67

up-down-arrow ₹-1.32 (-5.50%)

As on 01-Oct-2026IST

Market cap

info icon

₹23 Cr

Revenue (TTM)

info icon

₹13 Cr

P/E Ratio

info icon

7.5

P/B Ratio

info icon

1.1

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 15.85 7.09 26.53 68.37 34.83
EBIT 18.62 8.88 23.53 76.40 37.30
Net Profit 115.09 8.52 49.02 57.44 34.99
EPS 115.11 8.51 48.58 71.11 41.12
Book Value -- -- 15.50 9.44 7.52
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 85.2182.3589.3488.9791.71
Net Margin info 21.0021.2422.9222.81--
Return on equity info 10.598.1716.2216.629.29
Return on Assets info 2.011.762.632.571.79
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Helpage Finlease
--
12.70
14.51
7.52
5.15
Peer Median
--
9.59
10.60
9.14
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

16.22

Higher than Peers by 7.73

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Helpage Finlease
16.22
16.62
9.29
5.86
4.30
Peer Median
8.49
10.17
10.78
8.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

2.63

Higher than Peers by 0.05

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Helpage Finlease
2.63
2.57
1.79
1.66
1.37
Peer Median
2.58
2.60
3.50
2.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

89.34

Higher than Peers by 18.82

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Helpage Finlease
89.34
88.97
91.71
74.95
76.67
Peer Median
70.52
62.35
61.18
97.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

22.92

Lower than Peers by 1.44

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Helpage Finlease
22.92
22.81
17.06
19.18
21.72
Peer Median
24.36
18.52
26.68
51.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Helpage Finlease
0.00
24.26
18.82
21.64
25.75
Peer Median
--
--
--
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

26.53

Higher than Peers by 7.86

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Helpage Finlease
26.53
49.09
89.97
62.71
-2.21
Peer Median
18.67
15.00
17.06
34.70
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

23.53

Higher than Peers by 5.68

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Helpage Finlease
23.53
44.63
132.45
59.07
-5.60
Peer Median
17.85
25.91
15.67
38.04
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

49.02

Higher than Peers by 30.32

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Helpage Finlease
49.02
99.33
68.92
43.51
-5.59
Peer Median
18.71
42.82
11.48
49.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

48.58

Higher than Peers by 40.25

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Helpage Finlease
48.58
99.33
68.91
43.50
-5.59
Peer Median
8.33
28.48
-3.51
50.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Helpage Finlease
--
15.50
7.16
5.92
4.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Helpage Finlease
--
5.38
2.63
2.23
1.85
Peer Median
--
1.81
2.00
1.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.20

Lower than Peers by 0.30

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Helpage Finlease
1.20
1.23
0.22
0.74
3.89
Peer Median
1.50
0.97
4.14
2.82
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.20

Lower than Peers by 0.30

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Helpage Finlease
1.20
1.23
0.22
0.74
3.89
Peer Median
1.50
1.52
1.54
1.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.54

Lower than Peers by 0.46

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Helpage Finlease
1.54
1.53
1.35
1.54
1.61
Peer Median
2.00
1.79
1.98
2.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

7.50

Lower than Peers by 12.47

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Helpage Finlease
7.50
7.93
9.32
20.50
26.97
Peer Median
19.97
20.39
20.09
19.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.14

Lower than Peers by 0.66

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Helpage Finlease
1.14
1.23
0.84
1.17
1.13
Peer Median
1.80
1.83
1.53
1.83
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Helpage Finlease
--
--
--
--
--
Peer Median
0.13
0.09
0.05
0.16
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

10.29

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Helpage Finlease
10.29
10.57
6.35
14.58
18.64
Peer Median
--
15.05
13.42
23.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

23

Lower than Peers by 7,281

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Helpage Finlease
23
23
14
18
16
Peer Median
7,303
6,025
3,133
4,482
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...