Money Masters Leas Financials

BSE: 535910

₹0.63

₹-0.03 (-4.55%)

As on 11-Sep-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

11.6

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	1.82	1.51	2.14	2.07	2.27	2.25
Other Income	--	0.00	0.00	0.00	0.07	0.14
Total Income	1.82	1.51	2.14	2.07	2.33	2.39
Interest Expense	0.18	0.51	0.56	0.72	0.84	0.84
Operating Expenses	1.09	0.52	0.88	0.66	0.80	0.94
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.55	0.48	0.69	0.69	0.68	0.59
Taxes	--	0.12	0.18	0.18	0.19	0.18
Profit after Tax	0.55	0.36	0.51	0.51	0.49	0.42
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.55	0.36	0.51	0.51	0.49	0.42

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	15.06	15.06	15.75	15.36	14.10	13.66
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.26	14.26	13.35	13.08	11.78	12.20
Current Liabilities	1.19	1.19	0.99	0.99	0.96	0.58
Total Liabilities	30.51	30.51	30.09	29.43	26.84	26.44

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	30.36	30.36	29.86	29.06	26.61	26.20
Current Assets	0.15	0.15	0.23	0.36	0.23	0.24
Total Assets	30.51	30.51	30.09	29.43	26.84	26.44
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	0.63	0.59	0.63	0.99	0.70
Cash Flow from Investing Activities	--	-0.50	-0.81	-2.46	-0.42	-2.37
Cash from Financing Activities	--	-0.20	0.10	2.00	-0.55	1.48
Net Cash Inflow / Outflow	--	-0.07	-0.12	0.16	0.02	-0.18

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	0.05	0.31	0.38	0.05	0.04	0.04
Cash EPS (₹)	0.05	0.36	0.52	0.05	0.05	0.04
Adjusted Book Value (₹)	1.35	13.40	13.09	1.27	1.22	1.18
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.59	0.46	0.58	0.94	0.67
Free Cash Flow per Share (₹)	--	0.58	0.54	0.57	0.90	0.66

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	3.44	4.44	5.27	5.97	5.81
ROE (%)	3.53	2.68	3.96	4.06	4.05	3.57
ROA (%)	3.57	1.18	1.72	1.81	1.83	1.64
EBIT Margin (%)	39.77	65.14	58.56	67.76	64.13	57.27
Net Margin (%)	29.98	23.56	23.90	24.51	20.94	17.42
Cash Profit Margin (%)	0.00	23.98	24.27	25.00	22.13	19.23

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-7.24	-29.33	3.26	-8.50	0.71	4.36
EBIT Growth (%)	-18.12	-21.40	-10.75	-3.32	12.76	1.95
Net Profit Growth (%)	-4.65	-30.32	0.67	4.03	17.53	-0.17
EPS Growth (%)	-15.29	-18.07	731.17	4.76	15.93	48.54
Book Value Growth (%)	--	2.40	3.02	3.77	3.74	3.33

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	11.60	1.75	5.10	32.40	4.58	19.03
Price / Book Value	0.47	0.04	0.15	11.78	1.65	0.61
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	27.31	15.92	13.71	116.63	21.76	14.48
Close Price (₹)	0.74	0.55	1.96	14.96	2.02	0.72
High Price (₹)	1.79	2.05	19.49	16.93	2.13	0.72
Low Price (₹)	0.55	0.55	1.96	2.07	0.72	0.50
Market Cap (₹ Cr)	6.32	0.55	1.97	150.17	20.28	7.27

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.91	0.91	0.81	0.82	0.80	0.87
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.12	0.12	0.23	0.37	0.24	0.41
Quick Ratio	0.12	0.12	0.23	0.37	0.24	0.41
Interest Coverage	4.06	1.94	2.23	1.96	1.81	1.71

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