Abhishek Finlease Financials

BSE: 538935

₹67.06

₹3.19 (4.99%)

As on 07-Sep-2026 09:05IST

Market cap

₹29 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

382.6

P/B Ratio

4.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	0.54	0.80	1.05	0.45	0.75	0.58
Other Income	0.18	--	0.04	0.02	0.00	--
Total Income	0.73	0.80	1.10	0.46	0.75	0.58
Interest Expense	0.00	0.01	0.00	0.00	0.00	0.00
Operating Expenses	0.59	0.63	0.79	0.31	0.59	0.45
Exceptional Income/Expenses	-0.02	--	--	0.02	0.01	-0.01
Profit before Tax	0.10	0.14	0.27	0.14	0.15	0.10
Taxes	0.02	0.03	0.06	0.03	0.04	--
Profit after Tax	0.08	0.11	0.21	0.11	0.12	0.10
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.08	0.11	0.21	0.11	0.12	0.10

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	6.11	6.04	4.43	4.21	4.11	3.99
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.26	0.02	0.01	0.07	0.02	0.07
Current Liabilities	0.01	0.31	0.37	0.34	0.41	0.36
Total Liabilities	6.38	6.36	4.81	4.62	4.54	4.42

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.04	0.19	0.21	0.29	0.24	0.23
Current Assets	5.61	6.17	4.59	4.31	4.30	4.19
Total Assets	6.38	6.36	4.81	4.62	4.54	4.42
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.66	0.42	0.35	0.30	0.16
Cash Flow from Investing Activities	--	--	--	-0.09	-0.01	0.07
Cash from Financing Activities	--	1.49	-0.07	0.04	-0.05	0.00
Net Cash Inflow / Outflow	--	0.83	0.36	0.30	0.23	0.23

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.19	0.26	0.50	0.25	0.27	0.25
Cash EPS (₹)	--	0.30	0.57	0.34	0.30	0.28
Adjusted Book Value (₹)	--	13.31	10.35	9.83	9.63	9.36
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.55	0.99	0.81	0.70	0.37
Free Cash Flow per Share (₹)	--	-1.66	0.83	0.56	0.57	0.52

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	2.88	6.35	3.40	3.73	2.63
ROE (%)	-1.44	2.18	4.95	2.58	2.89	2.66
ROA (%)	1.21	1.97	4.52	2.34	2.61	2.40
EBIT Margin (%)	-11.42	18.82	21.99	23.21	19.67	19.32
Net Margin (%)	10.62	13.72	19.41	23.04	15.68	18.03
Cash Profit Margin (%)	0.00	16.12	23.10	31.94	17.20	20.35

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	0.93	-23.94	134.18	-39.82	28.65	41.32
EBIT Growth (%)	-463.64	-34.90	121.85	-29.00	30.99	244.51
Net Profit Growth (%)	1.51	-48.45	99.10	-8.64	11.92	220.66
EPS Growth (%)	59.35	-48.45	99.08	-8.63	11.95	220.64
Book Value Growth (%)	--	28.70	5.20	2.12	2.93	2.69

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	382.62	229.84	62.79	104.07	154.64	52.24
Price / Book Value	4.79	4.44	3.03	2.65	4.41	1.37
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	214.98	134.12	37.19	61.38	106.14	35.28
Close Price (₹)	59.80	59.16	31.35	26.10	42.45	12.81
High Price (₹)	72.33	79.41	43.72	53.70	53.70	12.81
Low Price (₹)	39.57	31.35	20.40	26.00	12.26	8.08
Market Cap (₹ Cr)	29.46	25.23	13.37	11.13	18.10	5.46

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.00	0.00	0.02	0.01	0.02
Short term debt to equity ratio	0.00	--	--	--	--	--
Current Ratio	623.44	19.93	12.54	12.79	10.56	11.53
Quick Ratio	623.44	17.84	10.70	10.80	9.01	9.65
Interest Coverage	26.25	19.30	85.69	60.57	256.78	99.58

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

Income Statement (₹ Cr)