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K Z Leasing and Finance Limited (BOM:511728)
India flag India · Delayed Price · Currency is INR
20.57
-1.08 (-4.99%)
At close: Aug 21, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
19.3415.2719.6444.7116.4816.93
Revenue Growth
941.63%-22.26%-56.07%171.26%-2.66%111.46%
Operating Income
4.89-2.14-2.5617.023.892.25
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
Chart
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
-73.19-73.22-6.56-24.04-16.03-13.17

Cash Flow & CapEx
Chart
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
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
25.26%-14.00%-13.05%38.07%23.63%13.26%
Pretax Margin
25.27%-13.99%-13.05%21.70%23.63%13.26%
Profit Margin
15.85%-13.89%-9.54%16.14%17.38%13.26%
FCF Margin
--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
20.33--13.9114.1521.34
P/FCF Ratio
--6.63-174.74-
PS Ratio
3.234.373.252.252.462.83