Abhinav Leasing and Finance Limited (BOM:538952)
India flag India · Delayed Price · Currency is INR
1.140
-0.010 (-0.87%)
At close: Jul 30, 2026

BOM:538952 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
49.7149.71389.13320.01405.05308.85
Revenue Growth
-87.22%-87.22%21.60%-20.99%31.15%-58.29%
Operating Income
9.129.122.922.650.940.85
Net Income
6.596.592.32.460.970.64
Earnings Per Share
0.130.130.050.050.020.01
EPS Growth
186.76%186.76%-6.64%154.78%51.96%-26.60%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.392.395.214.193.587.06
Total Debt
379.89379.89257.19385.44300.5-
Net Cash (Debt)
-377.49-377.49-251.99-371.25-296.927.06
Net Cash Growth
------3.44%
Net Cash Per Share
-7.56-7.56-5.04-7.43-5.940.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
14.3214.3274.680.87-70.61190.89
Capital Expenditures
------2.1
Free Cash Flow
14.3214.3274.680.87-70.61188.79
Free Cash Flow Growth
-80.82%-80.82%8482.00%--153.25%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
18.34%18.34%0.75%0.83%0.23%0.28%
Pretax Margin
18.34%18.34%0.75%0.88%0.24%0.28%
Profit Margin
13.26%13.26%0.59%0.77%0.24%0.21%
FCF Margin
28.81%28.81%19.19%0.27%-17.43%61.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.3310.2334.7640.7787.85215.15
P/FCF Ratio
3.844.711.07115.44-0.73
PS Ratio
1.111.360.210.310.210.44