United Leasing Financials

BSE: 507808

₹32.50

₹-1.50 (-4.41%)

As on 24-Aug-2026IST

Market cap

₹10 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

--

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

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 Revenue	6.78	7.85	7.20	10.44	5.23	1.08
Total Income	6.85	8.04	7.26	10.47	5.25	3.14
Total Expenditure	5.90	6.90	6.25	9.11	3.78	1.90
EBITDA	0.89	0.95	0.95	1.34	1.45	-0.82
Depreciation	0.62	0.59	0.58	0.51	0.39	0.37
EBIT	0.27	0.36	0.36	0.83	1.05	-1.19
Interest	0.31	0.38	0.34	0.30	0.41	0.34
Other Income	0.07	0.19	0.07	0.03	0.02	2.06
Exceptional Items	-0.10	--	--	--	--	-0.41
Profit before Tax	-0.08	0.17	0.08	0.56	0.67	0.12
Provision for Tax	0.03	0.05	--	0.13	0.10	--
Profit after Tax	-0.11	0.11	0.08	0.43	0.57	0.12

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	6.91	6.88	6.76	6.68	6.25	5.68
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.29	3.26	3.68	3.63	3.27	2.72
Current Liabilities	2.97	2.81	2.80	1.17	3.19	2.24
Total Liabilities	13.17	12.95	13.25	11.47	12.71	10.65

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	5.49	5.91	6.17	6.52	8.77	7.86
Current Assets	7.68	7.03	7.08	4.95	3.95	2.79
Total Assets	13.17	12.95	13.25	11.47	12.71	10.65
Total Debt*	--	5.07	5.53	4.36	6.05	4.79
Net Current Assets	4.70	4.22	4.27	3.79	0.75	0.55
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	--	-0.22	0.90	0.27	0.41	-1.98
Cash Flow from Investing Activities	--	0.78	-0.55	1.76	-1.28	2.16
Cash from Financing Activities	--	-0.83	0.05	-1.98	0.89	-0.25
Net Cash Inflow / Outflow	--	-0.26	0.40	0.06	0.02	-0.07

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 (₹)	-0.07	0.38	0.28	1.43	1.89	0.40
Cash EPS (₹)	--	2.35	2.23	3.12	3.20	1.64
Adjusted Book Value (₹)	--	9.85	9.48	9.20	7.76	5.88
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.73	3.01	0.91	1.35	-6.59
Free Cash Flow per Share (₹)	--	-1.76	1.24	-3.07	-4.10	-2.59

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	6.67	5.52	11.10	14.43	7.11
ROE (%)	-0.31	3.88	3.00	16.90	27.66	6.97
ROA (%)	-0.84	0.86	0.68	3.56	4.85	1.07
EBIT Margin (%)	3.91	4.59	5.02	7.95	20.15	-110.80
Net Margin (%)	-1.61	1.40	1.16	4.11	10.77	3.78
Cash Profit Margin (%)	--	8.98	9.29	8.97	18.34	45.78

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 (%)	-12.49	9.13	-31.10	99.70	385.38	-47.90
EBIT Growth (%)	--	-0.22	-56.48	-21.24	188.28	-853.21
Net Profit Growth (%)	-12.22	34.21	-80.49	-24.02	376.55	134.68
EPS Growth (%)	-11,209.09	34.18	-80.49	-24.02	376.48	134.69
Book Value Growth (%)	--	3.96	3.04	18.46	32.10	7.22

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	--	123.18	95.10	--	4.11	--
Price / Book Value	1.44	4.69	2.81	--	1.00	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.01	16.14	12.31	5.16	5.52	6.07
Close Price (₹)	34.20	46.23	26.60	--	7.75	--
High Price (₹)	49.87	52.16	55.96	--	7.77	--
Low Price (₹)	30.00	16.35	13.34	--	6.15	--
Market Cap (₹ Cr)	9.75	13.87	7.98	--	2.32	--

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	0.47	1.72	1.95	1.58	2.60	2.72
Short term debt to equity ratio	--	0.27	0.27	0.11	0.44	0.36
Current Ratio	2.58	2.50	2.52	4.25	1.24	1.25
Quick Ratio	1.56	1.63	2.00	3.57	0.88	0.86
Interest Coverage	0.75	1.44	1.24	2.83	2.65	1.35

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	38.40	32.60	28.53	20.72	21.49	36.79
Asset Turnover	0.52	0.60	0.58	0.86	0.45	0.10
Receivable days	--	107.22	106.97	57.47	53.06	138.02
Inventory Days	--	91.58	57.64	33.59	69.72	288.57
Payable days	--	11.71	12.06	3.47	10.95	53.63
Cash Conversion Cycle	--	187.10	152.55	87.58	111.82	372.96

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