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Superior Finlease Limited (BOM:539835)
India flag India · Delayed Price · Currency is INR
1.740
+0.080 (4.82%)
At close: Jul 31, 2026

Superior Finlease Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3.633.636.4112.3821.8513.51
Revenue Growth
-43.46%-43.46%-48.22%-43.34%61.73%-66.57%
Operating Income
0.590.590.151.215.57.39
Net Income
0.480.480.130.613.341.88
Earnings Per Share
0.010.010.000.020.110.06
EPS Growth
230.25%230.25%-84.86%-81.82%83.33%-14.29%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.082.0811.927.459.937.54
Total Debt
448.67448.67449.36449.9447.07446.84
Net Cash (Debt)
-446.59-446.59-437.44-442.46-437.14-439.3
Net Cash Growth
------
Net Cash Per Share
-9.36-9.36-10.11-14.48-14.41-14.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-20.31-20.31-13.51-12.9-13.17222.3
Capital Expenditures
---1.14-1.76-1.03-0.02
Free Cash Flow
-20.31-20.31-14.65-14.66-14.19222.28
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
16.14%16.14%2.40%9.75%25.17%54.67%
Pretax Margin
16.14%16.14%2.40%6.92%20.63%18.80%
Profit Margin
13.16%13.16%2.04%4.93%15.27%13.91%
FCF Margin
-560.25%-560.25%-228.49%-118.40%-64.93%1645.07%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
174.00149.64443.5159.9212.0547.41
P/FCF Ratio
-----0.40
PS Ratio
24.5219.699.062.961.846.60