Apoorva Leasing Finance & Investment Co Ltd Financials
Apoorva Leasing Finance & Investment Co Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.20 | -0.28 | 0.20 |
| Operating Expense | 0.17 | 0.15 | 0.16 |
| Net Profit | 0.02 | -0.37 | 0.03 |
| Net Profit Margin | 10 | 132.14 | 15 |
| Earning Per Share | 0.01 | -0.18 | 0.01 |
| EBIDTA | 0.03 | -0.43 | 0.04 |
| Effective Tax Rate | 33.33 | 27.91 | 25 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.20 |
| Operating Expense | 0.17 |
| Net Profit | 0.02 |
| Net Profit Margin | 10.00 |
| Earning Per Share | 0.01 |
| EBIDTA | 0.03 |
| Effective Tax Rate | 33.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1.19 | 3.68 | 5.06 |
| Operating Expenses Annual | 0.74 | 1.09 | 2.28 |
| Operating Profit Annual | 0.52 | 2.65 | 2.82 |
| Interest Annual | 0.00 | 0.00 | 0.02 |
| Depreciation | 0.06 | 0.06 | 0.08 |
| Net Profit Annual | 0.34 | 1.95 | 1.98 |
| Tax Annual | 0.12 | 0.65 | 0.73 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1.19 |
| Operating Expenses Annual | 0.74 |
| Operating Profit Annual | 0.52 |
| Interest Annual | 0.00 |
| Depreciation | 0.06 |
| Net Profit Annual | 0.34 |
| Tax Annual | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.59 | 14.01 | 17.25 |
| Cash Flow from Operations | 12.64 | 20.61 | 5.74 |
| Cash Flow from Investing | -12.95 | -33.13 | -9.85 |
| Cash Flow from Financing | 0.05 | -0.90 | 0.88 |
| Cash Flow at the End | 0.34 | 0.59 | 14.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.59 |
| Cash Flow from Operations | 12.64 |
| Cash Flow from Investing | -12.95 |
| Cash Flow from Financing | 0.05 |
| Cash Flow at the End | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 40.94 | 70.86 | 55.42 |
| PBIT Margin (%) | 36.22 | 69.25 | 53.85 |
| PBT Margin (%) | 36.22 | 69.25 | -2,638.46 |
| Net PROFIT Margin (%) | 26.77 | 52.14 | 39.05 |
| Return On Networth / Equity (%) | 0.23 | 1.36 | 1.40 |
| Return On Networth /Employed (%) | 0.32 | 1.80 | 1.92 |
| Return On Assets (%) | 0.27 | 1.56 | 1.56 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.01 | 0.03 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 40.94 |
| PBIT Margin (%) | 36.22 |
| PBT Margin (%) | 36.22 |
| Net PROFIT Margin (%) | 26.77 |
| Return On Networth / Equity (%) | 0.23 |
| Return On Networth /Employed (%) | 0.32 |
| Return On Assets (%) | 0.27 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.25 | 0.14 | 0.20 |
| Total Current Assets Annual | 17.51 | 31.25 | 63.10 |
| Non Current Assets Annual | 127.77 | 114.86 | 81.77 |
| Total Shareholders Funds Annual | 144.95 | 144.92 | 142.73 |
| Total Assets Annual | 145.28 | 146.11 | 144.87 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.25 |
| Total Current Assets Annual | 17.51 |
| Non Current Assets Annual | 127.77 |
| Total Shareholders Funds Annual | 144.95 |
| Total Assets Annual | 145.28 |
EPS (INR)
Expected
0.01
Reported
0.01
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -50.00%
