Helpage Finlease Limited (BOM:539174)

Helpage Finlease Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Interest and Dividend Income	103.62	86.46	45.51	27.97	28.6	29.38
Total Interest Expense	66.72	58.57	22.14	13.35	13.67	17.89
Net Interest Income	36.9	27.89	23.37	14.62	14.93	11.49
Revenue Before Loan Losses	36.9	27.89	23.37	14.62	14.93	11.49
Revenue	36.9	27.89	23.37	14.62	14.93	11.49
Revenue Growth (YoY)	48.28%	19.33%	59.85%	-2.08%	30.01%	0.70%
Salaries & Employee Benefits	3.76	3.42	3	2.51	1.65	1.54
Cost of Services Provided	0.04	0.04	0.08	0.46	0.04	0.03
Other Operating Expenses	3.38	2.23	7.21	2.44	3.25	3.09
Total Operating Expenses	8.8	7.2	11.41	6.53	5.95	5.53
Operating Income	28.1	20.69	11.97	8.09	8.98	5.96
Pretax Income	28.1	20.69	11.98	8.13	8.98	6.01
Income Tax Expense	7.86	5.93	3.25	2.05	2.53	1.31
Net Income	20.24	14.75	8.73	6.09	6.45	4.7
Net Income to Common	20.24	14.75	8.73	6.09	6.45	4.7
Net Income Growth	104.68%	68.92%	43.51%	-5.59%	37.23%	-2.98%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-2.62%	-3.48%	-0.52%	0.59%	-0.77%	1.15%
EPS (Basic)	2.11	1.54	0.88	0.61	0.65	0.47
EPS (Diluted)	2.11	1.54	0.88	0.61	0.65	0.47
EPS Growth	110.19%	75.00%	44.26%	-6.15%	38.29%	-4.08%
Free Cash Flow	-	143.36	25.92	3.31	1.4	15.01
Free Cash Flow Per Share	-	14.96	2.61	0.33	0.14	1.50
Operating Margin	76.16%	74.18%	51.20%	55.32%	60.15%	51.87%
Profit Margin	54.85%	52.90%	37.37%	41.63%	43.18%	40.91%
Free Cash Flow Margin	-	514.04%	110.90%	22.63%	9.41%	130.65%
Effective Tax Rate	27.98%	28.69%	27.09%	25.17%	28.22%	21.79%
Revenue as Reported	103.62	86.46	45.53	28.02	28.6	29.43

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.