India Lease Dev Financials
NSE: INDIALEASE | BSE: 500202
₹7.66
₹-0.13
(-1.67%)
As on 04-Sep-2026IST
Market cap
₹11 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
220.8
P/B Ratio
1.1
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
|
0.65
|
0.55
|
0.56
|
0.53
|
0.52
|
0.65
|
|
|
|
|
|
|
Other Income
|
0.03
|
0.01
|
0.09
|
0.04
|
2.82
|
0.05
|
|
|
|
|
|
|
Total Income
|
0.68
|
0.56
|
0.65
|
0.57
|
3.34
|
0.70
|
|
|
|
|
|
|
Interest Expense
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Operating Expenses
|
0.63
|
0.68
|
0.79
|
0.65
|
3.48
|
0.72
|
|
|
|
|
|
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.05
|
-0.12
|
-0.14
|
-0.08
|
-0.14
|
-0.02
|
|
|
|
|
|
|
Taxes
|
--
|
--
|
0.01
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
0.05
|
-0.12
|
-0.15
|
-0.08
|
-0.14
|
-0.02
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
0.05
|
-0.12
|
-0.15
|
-0.08
|
-0.14
|
-0.02
|
|
|
|
|
|
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
|
9.38
|
10.48
|
11.04
|
11.19
|
10.69
|
10.59
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.26
|
--
|
--
|
0.28
|
0.28
|
3.02
|
|
|
|
|
|
|
Current Liabilities
|
0.04
|
0.30
|
0.29
|
0.07
|
0.10
|
0.08
|
|
|
|
|
|
|
Total Liabilities
|
9.68
|
10.78
|
11.33
|
11.54
|
11.07
|
13.68
|
|
|
|
|
|
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
|
0.00
|
10.38
|
10.93
|
11.11
|
10.87
|
5.04
|
|
|
|
|
|
|
Current Assets
|
9.47
|
0.40
|
0.40
|
0.42
|
0.20
|
8.64
|
|
|
|
|
|
|
Total Assets
|
9.68
|
10.78
|
11.33
|
11.54
|
11.07
|
13.68
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.14
|
0.14
|
0.14
|
0.14
|
0.14
|
|
|
|
|
|
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
|
--
|
-0.66
|
-0.67
|
-0.57
|
-0.48
|
-0.56
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.66
|
0.60
|
0.73
|
-7.11
|
0.65
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
--
|
--
|
-0.05
|
7.63
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
-0.07
|
0.16
|
-7.65
|
7.72
|
|
|
|
|
|
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 (₹)
|
0.03
|
-0.08
|
-0.10
|
-0.06
|
-0.09
|
-0.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.03
|
-0.08
|
-0.10
|
-0.06
|
-0.09
|
-0.01
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
7.12
|
7.12
|
7.50
|
7.60
|
7.26
|
7.19
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.45
|
-0.46
|
-0.39
|
-0.33
|
-0.38
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.07
|
-0.09
|
-0.06
|
-0.03
|
0.08
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.08
|
-1.26
|
-0.77
|
-1.28
|
-0.20
|
|
|
|
|
|
|
ROE (%)
|
0.52
|
-1.09
|
-1.38
|
-0.78
|
-1.30
|
-0.21
|
|
|
|
|
|
|
ROA (%)
|
0.50
|
-1.06
|
-1.34
|
-0.75
|
-1.11
|
-0.16
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.91
|
-23.45
|
-41.64
|
-23.66
|
-564.03
|
-11.24
|
|
|
|
|
|
|
Net Margin (%)
|
7.46
|
-20.77
|
-23.70
|
-14.85
|
-4.12
|
-3.03
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-21.06
|
-27.45
|
-15.66
|
-25.99
|
-3.16
|
|
|
|
|
|
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 (%)
|
18.33
|
-0.68
|
4.75
|
1.20
|
-19.38
|
0.01
|
|
|
|
|
|
|
EBIT Growth (%)
|
116.10
|
44.07
|
-84.37
|
95.75
|
-3,946.30
|
98.68
|
|
|
|
|
|
|
Net Profit Growth (%)
|
18.33
|
23.50
|
-80.66
|
38.37
|
-546.01
|
-101.63
|
|
|
|
|
|
|
EPS Growth (%)
|
143.85
|
23.51
|
-80.59
|
38.35
|
-545.52
|
-101.63
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-5.08
|
-1.32
|
4.67
|
0.93
|
14.02
|
|
|
|
|
|
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
|
220.79
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.08
|
1.29
|
1.21
|
0.82
|
--
|
1.57
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
120.52
|
-115.64
|
-95.08
|
-107.51
|
-108.64
|
-456.19
|
|
|
|
|
|
|
Close Price (₹)
|
9.50
|
9.17
|
9.10
|
6.20
|
--
|
11.30
|
|
|
|
|
|
|
High Price (₹)
|
12.57
|
16.70
|
14.30
|
12.00
|
--
|
12.19
|
|
|
|
|
|
|
Low Price (₹)
|
7.14
|
7.03
|
5.21
|
5.05
|
--
|
3.28
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
11.26
|
13.48
|
13.38
|
9.11
|
--
|
16.61
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
220.30
|
1.33
|
1.38
|
6.40
|
1.99
|
114.02
|
|
|
|
|
|
|
Quick Ratio
|
220.30
|
1.33
|
1.38
|
6.40
|
1.99
|
114.02
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-145.50
|
-466.33
|
-281.67
|
-97.29
|
-20.30
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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