Nalin Lease Finance Limited (BOM:531212)
India flag India · Delayed Price · Currency is INR
38.17
-1.19 (-3.02%)
At close: Jul 31, 2026

Nalin Lease 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
75.7272.2268.169.1654.852.57
Revenue Growth
9.97%6.05%-1.54%26.20%4.24%14.79%
Gross Profit
75.7272.2268.5368.7854.7655.53
Operating Income
50.3746.6751.2957.7840.7735.47
Net Income
33.731.7935.2338.529.9326
Earnings Per Share
5.144.855.375.874.563.97
EPS Growth
5.73%-9.68%-8.52%28.73%15.00%3.02%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.318.3147.7269.325.174.55
Total Debt
103.93103.9315.1343.1415.424.49
Net Cash (Debt)
-95.62-95.6232.5826.159.750.06
Net Cash Growth
--24.58%168.21%16133.88%-99.32%
Net Cash Per Share
-14.59-14.594.973.991.490.01

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
--111.98-30.4411.436.527.8
Capital Expenditures
--10.69-0.8-0.71-6.96-3.82
Free Cash Flow
--122.68-31.2410.729.563.98
Free Cash Flow Growth
----63.81%643.47%-80.50%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.64%99.45%99.92%105.62%
Operating Margin
66.52%64.63%75.31%83.55%74.39%67.47%
Pretax Margin
57.05%57.27%65.01%74.76%72.94%66.71%
Profit Margin
44.50%44.02%51.74%55.66%54.60%49.46%
FCF Margin
--169.87%-45.88%15.46%53.93%7.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.437.8911.917.037.178.31
P/FCF Ratio
---25.317.2654.35
PS Ratio
3.313.486.163.913.924.11