Leading Leasing Finance and Investment Company Limited (BOM:540360)
India flag India · Delayed Price · Currency is INR
0.8500
-0.0400 (-4.49%)
At close: Oct 23, 2026

BOM:540360 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,338674.5857.8934.13210.98
Revenue Growth
3204.32%1065.28%69.78%6.56%191.31%-12.93%
Operating Income
-31.5245.1457.5430.1129.527.58
Net Income
-76.48186.4237.5820.9221.765.68
Earnings Per Share
-0.130.330.090.200.200.05
EPS Growth
-285.96%-56.38%-3.89%283.02%-28.20%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.212.3433.4548.853.160.03
Total Debt
3,9644,1564,8501,075567.74564.68
Net Cash (Debt)
-3,962-4,153-4,816-1,026-564.58-564.65
Net Cash Growth
------
Net Cash Per Share
-6.83-7.35-10.96-9.61-5.29-5.29

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5,8613,770-3,807-376.640.691.54
Capital Expenditures
-0.86-0.88-0.28--0.62-1.78
Free Cash Flow
5,8603,769-3,808-376.640.07-0.23
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-1.35%36.34%99.40%88.31%92.25%68.96%
Pretax Margin
-1.35%36.34%91.31%88.31%92.25%68.96%
Profit Margin
-3.27%27.63%64.92%61.35%68.00%51.72%
FCF Margin
250.65%558.69%-6577.58%-1104.62%0.20%-2.12%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-3.8761.059.449.9869.35
P/FCF Ratio
0.080.19--3340.53-
PS Ratio
0.201.0739.645.796.7935.87