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Apoorva Leasing Finance and Investment Company Limited (BOM:539545)
India flag India · Delayed Price · Currency is INR
27.37
-0.13 (-0.47%)
At close: Aug 17, 2026

BOM:539545 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
12.6713.511236.9850.51100.34
Revenue Growth
79.40%12.57%-67.54%-26.78%-49.66%81.44%
Operating Income
1.011.343.8824.222759.55
Net Income
2.993.244.1920.7820.6767.13
Earnings Per Share
-0.160.211.041.033.36
EPS Growth
--23.67%-79.84%0.49%-69.21%95.40%

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
3.113.113.866.5140.28172.8
Total Debt
0.450.450.450.459.450.46
Net Cash (Debt)
2.662.663.416.05130.83172.34
Net Cash Growth
-21.98%-21.98%-43.63%-95.38%-24.09%0.18%
Net Cash Per Share
-0.130.170.306.558.63

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
-131.47133.3207.1557.19303.02
Capital Expenditures
--152.82-299.52-212.63-113.4-311.24
Free Cash Flow
--21.35-166.22-5.48-56.21-8.22
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
7.98%9.95%32.28%65.49%53.45%59.35%
Pretax Margin
24.88%25.79%45.16%74.52%55.69%82.14%
Profit Margin
23.57%23.94%34.88%56.19%40.93%66.91%
FCF Margin
--158.03%-1384.66%-14.82%-111.29%-8.19%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
183.09222.10152.6628.6322.4711.84
PS Ratio
43.1553.1753.2516.099.207.92