Ramchandra Leasing Financials

BSE: 538540

₹17.50

₹-0.42 (-2.34%)

As on 09-Sep-2026 12:59IST

Market cap

₹138 Cr

Revenue (TTM)

₹33 Cr

P/E Ratio

18.6

P/B Ratio

4.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	33.20	0.38	0.46	0.47	0.51	0.58
Other Income	0.07	--	--	--	0.00	0.00
Total Income	33.27	0.38	0.46	0.47	0.51	0.58
Interest Expense	0.21	--	--	--	--	0.00
Operating Expenses	22.17	0.36	0.44	0.45	0.49	0.55
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	10.71	0.02	0.02	0.02	0.02	0.01
Taxes	3.29	0.00	0.00	0.00	0.00	0.00
Profit after Tax	7.42	0.02	0.02	0.01	0.02	0.01
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	7.42	0.02	0.02	0.01	0.02	0.01

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	29.34	5.61	5.52	5.50	5.49	5.45
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.00	0.04	0.04	0.04	0.04	0.04
Current Liabilities	11.63	0.73	1.50	1.66	1.54	1.62
Total Liabilities	43.96	6.38	7.06	7.20	7.06	7.10

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	1.05	6.21	6.91	7.09	7.05	7.06
Current Assets	41.15	0.17	0.15	0.11	0.02	0.04
Total Assets	43.96	6.38	7.06	7.20	7.06	7.10
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.43	1.05	-0.03	0.11	-0.08
Cash Flow from Investing Activities	--	0.70	-0.98	-0.07	0.04	-0.19
Cash from Financing Activities	--	-0.25	-0.03	0.19	-0.18	0.31
Net Cash Inflow / Outflow	--	0.02	0.04	0.09	-0.03	0.04

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.92	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.91	0.00	0.00	0.00	0.00	0.01
Adjusted Book Value (₹)	4.15	1.10	1.08	1.08	1.07	1.06
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.08	0.21	-0.01	0.02	-0.02
Free Cash Flow per Share (₹)	--	-0.08	0.21	-0.01	0.02	0.04

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	0.27	0.30	0.31	0.30	0.27
ROE (%)	35.43	0.27	0.30	0.25	0.31	0.20
ROA (%)	29.46	0.22	0.23	0.19	0.24	0.16
EBIT Margin (%)	32.67	4.25	3.80	3.77	3.20	2.51
Net Margin (%)	22.28	3.99	3.52	2.94	3.29	1.89
Cash Profit Margin (%)	0.00	4.14	3.72	3.22	3.68	4.47

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	7,568.13	-18.65	-2.03	-7.93	-11.81	-5.80
EBIT Growth (%)	--	-9.09	-1.12	8.54	12.42	-28.64
Net Profit Growth (%)	7,519.17	-7.98	17.27	-17.75	53.87	-44.19
EPS Growth (%)	31,327.59	-9.38	18.52	-18.18	57.14	-44.74
Book Value Growth (%)	--	1.66	0.30	0.25	0.83	0.38

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	18.64	1,251.76	291.91	337.04	354.55	116.45
Price / Book Value	4.10	3.35	0.86	0.85	1.09	0.23
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.42	1,139.55	266.02	255.94	321.97	51.92
Close Price (₹)	19.35	3.67	0.93	0.91	1.17	0.25
High Price (₹)	20.14	4.48	1.50	4.06	1.17	0.50
Low Price (₹)	2.92	0.86	0.57	0.81	0.24	0.19
Market Cap (₹ Cr)	138.22	18.78	4.76	4.66	5.99	1.28

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.06	0.06	0.06	0.03	0.06
Short term debt to equity ratio	--	0.06	0.06	0.06	0.03	0.06
Current Ratio	3.54	0.23	0.10	0.07	0.01	0.03
Quick Ratio	3.54	0.23	0.10	0.07	0.01	0.03
Interest Coverage	51.50	--	--	--	--	57.09

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

Income Statement (₹ Cr)