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Bervin Investment & Leasing Limited (BOM:531340)
India flag India · Delayed Price · Currency is INR
42.81
+0.37 (0.87%)
At close: Jul 24, 2026

BOM:531340 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
3.523.522.94120.15108.53186.5
Revenue Growth
19.60%19.60%-97.55%10.71%-41.81%72.07%
Gross Profit
3.523.522.94120.15108.53172.87
Operating Income
-0-0-2.38116.48-91.39170.34
Net Income
-156.66-156.66-9.886.17-100.28137.09
Earnings Per Share
-26.56-26.56-1.6614.61-17.0023.24
EPS Growth
-----296.37%

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
23.9923.998.812.521.5386.81
Total Debt
40.7740.7787.29109.14319.8142.64
Net Cash (Debt)
-16.79-16.79-78.48-106.63-318.31344.17
Net Cash Growth
------
Net Cash Per Share
-2.85-2.85-13.31-18.08-53.9758.35

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
-64.79-64.79-202.72271.93-303.34115.49
Free Cash Flow
-64.79-64.79-202.72271.93-303.34115.49
Free Cash Flow Growth
------12.28%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%92.69%
Operating Margin
-0.06%-0.06%-80.81%96.95%-84.20%91.33%
Pretax Margin
-4456.84%-4456.84%-333.28%87.64%-92.40%89.42%
Profit Margin
-4456.84%-4456.84%-333.28%71.72%-92.40%73.51%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---2.44-1.59
PS Ratio
71.83111.59104.361.751.961.17