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Shri Niwas Leasing & Finance Limited (BOM:538897)
India flag India · Delayed Price · Currency is INR
11.11
+0.20 (1.83%)
At close: Jul 31, 2026

BOM:538897 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
14.8114.814.14.543.462.84
Revenue Growth
261.00%261.00%-9.63%31.37%21.70%-1.11%
Operating Income
10,59810,598-11,636-13.581.471.5
Net Income
10,59610,596-11,636-13.59-0.131.34
Earnings Per Share
---2911.20-3.40-0.030.34
EPS Growth
-----326.67%

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
15.9415.946.375.41.920.3
Total Debt
11,65011,65011,6332.09--
Net Cash (Debt)
-11,634-11,634-11,6273.311.920.3
Net Cash Growth
---72.22%547.14%-87.82%
Net Cash Per Share
---2908.920.830.480.07

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
-1,302-1,302-0.7-3.251.24-0.74
Capital Expenditures
---0.07---
Free Cash Flow
-1,302-1,302-0.77-3.251.24-0.74
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
71566.46%71566.46%-283667.53%-299.21%42.63%52.84%
Pretax Margin
71566.46%71566.46%-283667.55%-299.23%2.29%52.87%
Profit Margin
71559.00%71559.00%-283667.87%-299.49%-3.73%47.34%
FCF Margin
-8795.05%-8795.05%-18.77%-71.67%35.83%-25.96%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.050.04---36.28
P/FCF Ratio
----52.30-
PS Ratio
32.9931.6510.4316.0418.7417.18