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Shri Niwas Leasing & Finance Limited (BOM:538897)
India flag India · Delayed Price · Currency is INR
19.97
+0.95 (4.99%)
At close: Oct 23, 2026

BOM:538897 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
1,53914.814.14.543.462.84
Revenue Growth
15128.83%261.06%-9.65%31.37%21.70%-1.11%
Operating Income
1,63210,598-11,636-13.581.471.5
Net Income
1,63110,596-11,636-13.59-0.131.34
Earnings Per Share
47.00241.01-2911.20-3.40-0.030.34
EPS Growth
-----326.67%

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
0.521,2936.375.41.920.3
Total Debt
-11,65011,6332.09--
Net Cash (Debt)
0.52-10,356-11,6273.311.920.3
Net Cash Growth
---72.22%547.14%-87.82%
Net Cash Per Share
0.02-235.55-2908.920.830.480.07

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
95.12-1,302-0.7-3.251.24-0.74
Capital Expenditures
---0.07---
Free Cash Flow
95.12-1,302-0.77-3.251.24-0.74
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
106.01%71571.30%-283736.72%-299.21%42.63%52.84%
Pretax Margin
106.01%71571.30%-283736.72%-299.23%2.29%52.87%
Profit Margin
105.93%71563.83%-283737.04%-299.49%-3.73%47.34%
FCF Margin
6.18%-8795.63%-18.78%-71.67%35.83%-25.96%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.420.04---36.28
P/FCF Ratio
9.23---52.30-
PS Ratio
0.5731.6510.4316.0418.7417.18