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Helpage Finlease Limited (BOM:539174)
India flag India · Delayed Price · Currency is INR
21.97
+0.07 (0.32%)
At close: Aug 19, 2026

Helpage 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
54.9954.1627.8923.3714.6214.93
Revenue Growth
97.17%94.20%19.33%59.85%-2.08%30.01%
Operating Income
41.0139.8920.6911.978.098.98
Net Income
30.0629.4114.758.736.096.45
Earnings Per Share
3.032.961.540.880.610.65
EPS Growth
96.73%92.21%75.00%44.26%-6.15%38.29%

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
21.4421.4456.947.659.880.79
Total Debt
1,0201,020432.71342.56267.16284.16
Net Cash (Debt)
-998.96-998.96-375.77-334.9-257.28-283.37
Net Cash Growth
------
Net Cash Per Share
-100.69-100.54-39.22-33.74-25.79-28.57

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
-94.44150.0825.923.312.84
Capital Expenditures
---6.72---1.44
Free Cash Flow
-94.44143.3625.923.311.4
Free Cash Flow Growth
--34.13%453.11%683.33%135.53%-90.64%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
74.58%73.66%74.18%51.20%55.32%60.15%
Pretax Margin
74.61%73.70%74.18%51.26%55.63%60.15%
Profit Margin
54.66%54.30%52.90%37.37%41.63%43.18%
FCF Margin
-174.37%514.04%110.90%22.63%9.41%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.257.939.3220.5026.9718.61
P/FCF Ratio
2.312.470.966.9149.6085.39
PS Ratio
3.974.314.937.6611.238.03