K Z Leasing and Finance Limited (BOM:511728)
India flag India · Delayed Price · Currency is INR
17.10
0.00 (0.00%)
At close: Sep 11, 2026

K Z Leasing and Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
19.3425.4718.7444.7116.4816.93
Revenue Growth
941.63%35.86%-58.07%171.26%-2.66%111.46%
Operating Income
4.89-2.06-2.5617.023.892.25
Net Income
3.07-2.12-1.877.212.872.25
Earnings Per Share
1.01-0.70-0.622.370.940.74
EPS Growth
---152.13%27.03%51.02%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-73.19-73.56-6.56-24.04-16.03-13.17

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
25.26%-8.11%-13.67%38.07%23.63%13.26%
Pretax Margin
25.27%-8.10%-13.67%21.70%23.63%13.26%
Profit Margin
15.85%-8.33%-9.99%16.14%17.38%13.26%
FCF Margin
--182.48%51.41%-31.54%1.41%-27.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.90--13.9114.1521.34
P/FCF Ratio
--6.63-174.74-
PS Ratio
2.692.623.412.252.462.83