Abhishek Finlease Ltd Financials

Abhishek Finlease Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	0.08	0.16	0.33
Operating Expense	0.13	0.11	0.24
Net Profit	-0.08	0.04	0.06
Net Profit Margin	-100	25	18.18
Earning Per Share	-0.18	0.09	0.13
EBIDTA	-0.05	0.05	0.10
Effective Tax Rate	-60	TBA	30

Abhishek Finlease Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1.05	0.45	0.75
Operating Expenses Annual	0.79	0.31	0.59
Operating Profit Annual	0.26	0.16	0.14
Interest Annual	0.00	0.00	0.00
Depreciation	0.03	0.04	0.01
Net Profit Annual	0.21	0.11	0.12
Tax Annual	0.06	0.03	0.04

Abhishek Finlease Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.64	1.34	1.11
Cash Flow from Operations	0.42	0.35	0.30
Cash Flow from Investing	TBA	-0.09	-0.01
Cash Flow from Financing	-0.07	0.04	-0.05
Cash Flow at the End	2	1.64	1.34

Abhishek Finlease Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	31.82	36.73	23.68
PBIT Margin (%)	29.09	28.57	22.37
PBT Margin (%)	29.09	28.57	22.37
Net PROFIT Margin (%)	15.45	18.37	11.84
Return On Networth / Equity (%)	4.60	2.10	2.33
Return On Networth /Employed (%)	7.29	3.24	3.93
Return On Assets (%)	3.86	2.02	2.13
Total Debt / Equity (X)	0.01	0.01	0.01
Asset Turnover Ratio (%)	0.25	0.11	0.18

Abhishek Finlease Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.07	0.10	0.04
Total Current Assets Annual	2.72	2.37	2.05
Non Current Assets Annual	2.09	2.25	2.48
Total Shareholders Funds Annual	4.43	4.21	4.11
Total Assets Annual	4.81	4.62	4.54