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Nalin Lease Finance Limited (BOM:531212)
India flag India · Delayed Price · Currency is INR
39.05
-2.30 (-5.56%)
At close: Nov 13, 2026

Nalin Lease Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
82.2172.3568.169.0154.852.57
Revenue Growth
20.69%6.25%-1.31%25.91%4.24%14.79%
Gross Profit
81.867268.5368.6354.7655.53
Operating Income
60.250.0351.1357.6340.7735.47
Net Income
37.5731.7935.2338.529.9326
Earnings Per Share
5.734.855.375.874.563.97
EPS Growth
15.26%-9.73%-8.52%28.73%15.00%3.02%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.828.1947.7269.325.174.55
Total Debt
129.37103.9315.1343.1415.424.49
Net Cash (Debt)
-120.58-75.7432.5826.159.750.06
Net Cash Growth
--24.58%168.21%16133.88%-99.32%
Net Cash Per Share
-18.38-11.554.973.991.490.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-121.11-111.98-30.4411.436.527.8
Capital Expenditures
-0.5-10.69-0.8-0.71-6.96-3.82
Free Cash Flow
-121.61-122.68-31.2410.729.563.98
Free Cash Flow Growth
----63.81%643.47%-80.50%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
99.57%99.51%100.64%99.45%99.92%105.62%
Operating Margin
73.23%69.15%75.09%83.51%74.39%67.47%
Pretax Margin
58.16%57.16%65.01%74.94%72.94%66.71%
Profit Margin
45.70%43.94%51.74%55.79%54.60%49.46%
FCF Margin
-147.93%-169.55%-45.88%15.50%53.93%7.56%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.827.8911.917.037.178.31
P/FCF Ratio
---25.317.2654.35
PS Ratio
3.123.476.163.923.924.11