Lead Financial Financials

BSE: 531288

₹16.45

₹0.78 (4.98%)

As on 27-Aug-2026 15:30IST

Market cap

₹5 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

66.2

P/B Ratio

0.9

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 Income	0.54	0.63	0.54	0.32	4.31	0.06
Other Income	--	0.00	0.00	0.04	0.00	--
Total Income	0.54	0.63	0.54	0.35	4.31	0.06
Interest Expense	--	--	0.00	0.01	0.01	0.01
Operating Expenses	0.38	0.36	0.20	0.17	4.19	0.20
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.16	0.28	0.33	0.18	0.11	-0.14
Taxes	0.08	0.11	0.09	0.04	0.01	-0.04
Profit after Tax	0.08	0.16	0.25	0.14	0.10	-0.11
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.08	0.16	0.25	0.14	0.10	-0.11

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	6.18	6.07	5.92	5.66	5.52	5.41
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.50	-0.05	-0.09	-0.12	-0.16	-0.16
Current Liabilities	0.02	4.54	4.54	4.62	4.57	4.66
Total Liabilities	10.70	10.61	10.46	10.28	10.10	10.08

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	2.12	2.11	2.12	2.12	2.11	2.11
Current Assets	8.56	8.45	8.25	8.04	7.83	7.81
Total Assets	10.70	10.61	10.46	10.28	10.10	10.08
Contingent Liabilities	--	2.10	2.10	2.10	2.10	2.10

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	--	1.32	-1.63	1.72	0.10	-0.14
Cash Flow from Investing Activities	--	-0.15	0.00	--	--	--
Cash from Financing Activities	--	--	-0.07	0.02	-0.10	0.12
Net Cash Inflow / Outflow	--	1.17	-1.71	1.74	0.01	-0.02

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 (₹)	0.25	0.49	0.75	0.43	0.31	-0.32
Cash EPS (₹)	0.25	0.50	0.75	0.43	0.31	-0.32
Adjusted Book Value (₹)	18.92	18.40	17.92	17.16	16.73	16.41
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	4.01	-4.95	5.21	0.31	-0.43
Free Cash Flow per Share (₹)	--	3.92	-5.16	5.11	0.29	-0.33

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	4.60	5.76	3.32	2.10	-2.46
ROE (%)	1.33	2.72	4.27	2.56	1.89	-1.96
ROA (%)	0.77	1.56	2.41	1.42	1.04	-1.08
EBIT Margin (%)	29.76	43.38	62.17	47.79	2.69	-224.26
Net Margin (%)	15.16	25.78	45.83	40.56	2.40	-176.57
Cash Profit Margin (%)	--	26.05	46.12	45.20	2.40	-176.57

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 (%)	-15.47	17.00	69.94	-92.65	7,004.13	--
EBIT Growth (%)	-54.78	-18.37	121.10	30.80	185.06	9.46
Net Profit Growth (%)	-15.47	-34.05	72.73	38.30	196.64	-33.58
EPS Growth (%)	-63.05	-34.05	72.74	38.30	196.64	-33.58
Book Value Growth (%)	--	2.67	4.48	2.55	1.96	-1.79

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	66.20	47.06	28.62	50.19	55.09	--
Price / Book Value	0.87	1.26	1.20	1.27	1.03	0.26
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	33.22	23.30	20.87	29.34	49.18	-11.14
Close Price (₹)	17.48	23.23	21.42	21.75	17.26	4.21
High Price (₹)	26.80	28.15	25.20	25.96	17.26	6.66
Low Price (₹)	13.32	12.35	9.85	11.07	3.89	3.83
Market Cap (₹ Cr)	5.43	7.67	7.07	7.18	5.70	1.39

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	--	--	--	0.01	0.01	0.02
Short term debt to equity ratio	--	--	--	0.01	0.01	0.02
Current Ratio	428.20	1.86	1.82	1.74	1.71	1.67
Quick Ratio	428.20	1.73	1.68	1.61	1.58	0.70
Interest Coverage	--	--	159.81	22.05	17.37	-15.62

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