Bervin Investment & Leasing Limited (BOM:531340)
India flag India · Delayed Price · Currency is INR
46.50
+1.52 (3.38%)
At close: Sep 25, 2026

BOM:531340 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
2.13.312.94120.15108.53186.5
Revenue Growth
-12.66%-97.55%10.71%-41.81%72.07%
Gross Profit
2.13.312.94120.15108.53172.87
Operating Income
-1.47-151.43-2.38116.48-91.39170.34
Net Income
15.18-156.66-9.886.17-100.28137.09
Earnings Per Share
2.56-26.56-1.6614.61-17.0023.24
EPS Growth
-----296.37%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
23.9923.898.812.521.5386.81
Total Debt
40.7740.7787.29109.14319.8142.64
Net Cash (Debt)
-16.79-16.89-78.48-106.63-318.31344.17
Net Cash Growth
------
Net Cash Per Share
-2.83-2.86-13.31-18.08-53.9758.35

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
--64.79-42.39271.93-303.34115.49
Free Cash Flow
--64.79-42.39271.93-303.34115.49
Free Cash Flow Growth
------12.28%

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%100.00%100.00%100.00%92.69%
Operating Margin
-70.31%-4573.57%-80.81%96.95%-84.20%91.33%
Pretax Margin
724.49%-4731.44%-333.28%87.64%-92.40%89.42%
Profit Margin
724.49%-4731.44%-333.28%71.72%-92.40%73.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.18--2.44-1.59
PS Ratio
130.91118.46104.361.751.961.17