Voltaire Leasing Financials

BSE: 509038

₹18.58

₹0.86 (4.85%)

As on 02-Sep-2026IST

Market cap

₹8 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0.4

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	0.68	1.59	0.88	0.79	0.92	1.23
Other Income	0.13	0.11	0.02	0.01	0.10	0.00
Total Income	0.81	1.70	0.90	0.80	1.02	1.24
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.83	1.78	1.35	0.52	0.71	1.13
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.01	-0.08	-0.45	0.26	0.29	0.08
Taxes	0.00	0.01	-0.07	0.07	0.07	0.02
Profit after Tax	-0.01	-0.09	-0.38	0.19	0.22	0.06
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.01	-0.09	-0.38	0.19	0.22	0.06

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	17.83	17.82	17.91	19.63	19.47	19.25
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.71	-0.69	-0.15	-0.14	-0.15
Current Liabilities	1.99	1.90	1.02	0.78	4.73	6.67
Total Liabilities	19.82	19.72	18.93	20.41	24.20	25.92

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	0.79	0.02	0.03	19.33	23.74	25.49
Current Assets	19.03	18.99	18.21	0.93	0.32	0.28
Total Assets	19.82	19.72	18.93	20.41	24.20	25.92
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	--	-0.12	0.05	-4.61	-0.09	4.66
Cash Flow from Investing Activities	--	--	--	4.56	--	-4.52
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.12	0.05	-0.05	-0.09	0.14

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 (₹)	-0.02	-0.21	-0.91	0.46	0.53	0.15
Cash EPS (₹)	-0.02	-0.20	-0.90	0.50	0.59	0.22
Adjusted Book Value (₹)	43.57	43.28	43.49	47.67	47.28	46.74
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.28	0.12	-11.19	-0.22	11.30
Free Cash Flow per Share (₹)	--	-0.28	-0.60	-11.13	-0.22	11.30

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.43	-2.40	1.33	1.49	0.40
ROE (%)	-0.06	-0.48	-2.00	0.97	1.13	0.32
ROA (%)	-0.05	-0.46	-1.95	0.86	0.88	0.26
EBIT Margin (%)	-20.94	-11.80	-54.17	32.07	20.59	6.11
Net Margin (%)	-1.23	-5.08	-41.74	23.86	21.62	5.08
Cash Profit Margin (%)	--	-5.27	-42.47	26.17	26.36	7.37

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 (%)	-50.79	81.93	10.42	-13.44	-25.67	-27.71
EBIT Growth (%)	64.52	60.38	-286.51	34.84	150.35	138.45
Net Profit Growth (%)	-50.79	76.98	-297.32	-13.34	249.84	274.75
EPS Growth (%)	95.32	76.97	-297.30	-13.33	249.84	274.69
Book Value Growth (%)	--	-0.48	-8.76	0.83	1.14	-1.05

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	-765.11	--	--	32.72	50.61	121.97
Price / Book Value	0.43	0.27	0.30	0.32	0.57	0.40
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-545.66	-63.57	-11.86	22.09	35.24	69.55
Close Price (₹)	14.00	11.58	13.26	15.13	27.00	18.60
High Price (₹)	14.86	18.15	16.33	28.60	30.60	19.10
Low Price (₹)	10.47	11.48	10.21	15.07	18.00	17.80
Market Cap (₹ Cr)	7.65	4.77	5.46	6.23	11.12	7.66

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	9.56	10.00	17.93	1.19	0.07	0.04
Quick Ratio	9.56	10.00	17.93	1.11	0.06	0.04
Interest Coverage	--	-383.00	-2,248.50	1,296.50	1,443.00	1,564.51

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