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K Z Leasing and Finance Limited (BOM:511728)
India flag India · Delayed Price · Currency is INR
15.50
0.00 (0.00%)
At close: Jul 31, 2026

K Z Leasing and Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15.2715.2719.6444.7116.4816.93
Revenue Growth
-22.26%-22.26%-56.07%171.26%-2.66%111.46%
Operating Income
-2.14-2.14-2.5617.023.892.25
Net Income
-2.12-2.12-1.877.212.872.25
Earnings Per Share
-0.70-0.70-0.622.370.940.74
EPS Growth
---152.13%27.03%51.02%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.30.30.30.010.053.16
Total Debt
222.04222.0420.0672.4748.9243.1
Net Cash (Debt)
-221.74-221.74-19.76-72.47-48.87-39.94
Net Cash Growth
------
Net Cash Per Share
-73.22-73.22-6.56-24.04-16.03-13.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-46.47-46.479.78-13.780.36-4.41
Capital Expenditures
---0.14-0.32-0.13-0.22
Free Cash Flow
-46.47-46.479.64-14.10.23-4.63
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-14.00%-14.00%-13.05%38.07%23.63%13.26%
Pretax Margin
-13.99%-13.99%-13.05%21.70%23.63%13.26%
Profit Margin
-13.89%-13.89%-9.54%16.14%17.38%13.26%
FCF Margin
-304.39%-304.39%49.06%-31.54%1.41%-27.34%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---13.9114.1521.34
P/FCF Ratio
--6.63-174.74-
PS Ratio
3.094.373.252.252.462.83