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Abhishek Finlease Limited (BOM:538935)
India flag India · Delayed Price · Currency is INR
56.00
-2.47 (-4.22%)
At close: Aug 14, 2026

Abhishek Finlease Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7.217.077.9210.944.627.42
Revenue Growth
7.93%-10.79%-27.55%136.72%-37.71%29.50%
Operating Income
1.141.011.432.731.21.44
Net Income
0.750.620.881.70.860.94
Earnings Per Share
0.160.130.190.400.200.22
EPS Growth
18.85%-31.70%-52.35%99.10%-8.64%11.92%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
27.827.828.2419.9616.413.41
Total Debt
0.090.090.160.150.720.22
Net Cash (Debt)
27.7127.7128.0719.8115.6813.19
Net Cash Growth
-1.30%-1.30%41.70%26.36%18.89%27.47%
Net Cash Per Share
5.975.856.094.653.683.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--0.25-6.614.223.462.99
Capital Expenditures
--0.02---1.01-0.14
Free Cash Flow
--0.27-6.614.222.452.85
Free Cash Flow Growth
---72.41%-14.15%78.73%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
15.86%14.29%18.01%24.95%25.92%19.39%
Pretax Margin
13.72%12.11%15.24%21.06%26.33%17.58%
Profit Margin
10.40%8.71%11.08%15.57%18.52%12.62%
FCF Margin
--3.87%-83.41%38.55%52.92%38.40%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
344.42300.65310.8478.49130.10193.32
P/FCF Ratio
---31.7145.5263.55
PS Ratio
35.8126.2034.4412.2224.0924.40