Bervin Investment & Leasing Limited (BOM:531340)
India flag India · Delayed Price · Currency is INR
45.50
+0.90 (2.02%)
At close: Nov 9, 2026

BOM:531340 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1.873.312.94120.15108.53186.5
Revenue Growth
-12.66%-97.55%10.71%-41.81%72.07%
Gross Profit
1.873.312.94120.15108.53172.87
Operating Income
-153.03-151.43-2.38116.48-91.39170.34
Net Income
14.32-156.66-9.886.17-100.28137.09
Earnings Per Share
2.42-26.56-1.6614.61-17.0023.24
EPS Growth
-----296.37%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
217.6323.898.812.521.5386.81
Total Debt
40.7740.7787.29109.14319.8142.64
Net Cash (Debt)
176.86-16.89-78.48-106.63-318.31344.17
Net Cash Growth
------
Net Cash Per Share
29.95-2.86-13.31-18.08-53.9758.35

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
21.79-64.79-42.39271.93-303.34115.49
Free Cash Flow
21.79-64.79-42.39271.93-303.34115.49
Free Cash Flow Growth
------12.28%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
-8183.32%-4573.57%-80.81%96.95%-84.20%91.33%
Pretax Margin
765.67%-4731.44%-333.28%87.64%-92.40%89.42%
Profit Margin
765.67%-4731.44%-333.28%71.72%-92.40%73.51%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.77--2.44-1.59
PS Ratio
143.51118.46104.361.751.961.17