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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Interest and Dividend Income	130.94	86.46	45.51	27.97	28.6	29.38
Total Interest Expense	73.74	58.57	22.14	13.35	13.67	17.89
Net Interest Income	57.21	27.89	23.37	14.62	14.93	11.49
Revenue Before Loan Losses	57.21	27.89	23.37	14.62	14.93	11.49
Revenue	57.21	27.89	23.37	14.62	14.93	11.49
Revenue Growth (YoY)	143.15%	19.33%	59.85%	-2.08%	30.01%	0.70%
Salaries & Employee Benefits	5.93	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	5.54	2.23	7.21	2.44	3.25	3.09
Total Operating Expenses	13.31	7.2	11.41	6.53	5.95	5.53
Operating Income	43.9	20.69	11.97	8.09	8.98	5.96
Pretax Income	43.88	20.69	11.98	8.13	8.98	6.01
Income Tax Expense	11.94	5.93	3.25	2.05	2.53	1.31
Net Income	31.94	14.75	8.73	6.09	6.45	4.7
Net Income to Common	31.94	14.75	8.73	6.09	6.45	4.7
Net Income Growth	280.39%	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)	3.32	1.54	0.88	0.61	0.65	0.47
EPS (Diluted)	3.32	1.54	0.88	0.61	0.65	0.47
EPS Growth	290.62%	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	76.74%	74.18%	51.20%	55.32%	60.15%	51.87%
Profit Margin	55.84%	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	27.20%	28.69%	27.09%	25.17%	28.22%	21.79%
Revenue as Reported	130.96	86.46	45.53	28.02	28.6	29.43

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