Is Helpage Finlease Ltd debt-free?

No, Helpage Finlease Ltd is not debt-free with a debt-to-equity ratio of 4.93.

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Helpage Finlease Ltd

Helpage Finlease Ltd Financials

Helpage Finlease Ltd Financial Statement

Helpage Finlease Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	3.10	3.07	2.44
Operating Expense	0.25	0.16	0.12
Net Profit	0.78	0.64	0.34
Net Profit Margin	25.16	20.85	13.93
Earning Per Share	0.78	0.70	0.35
EBIDTA	2.85	2.86	2.31
Effective Tax Rate	9.47	8.59	5.17

Particulars	Jun 2025
Revenue	3.10
Operating Expense	0.25
Net Profit	0.78
Net Profit Margin	25.16
Earning Per Share	0.78
EBIDTA	2.85
Effective Tax Rate	9.47

Helpage Finlease Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	8.65	4.55	2.80
Operating Expenses Annual	6.43	3.24	1.88
Operating Profit Annual	8.08	3.52	2.26
Interest Annual	5.86	2.21	1.34
Depreciation	0.15	0.11	0.11
Net Profit Annual	1.48	0.87	0.61
Tax Annual	0.59	0.32	0.20

Particulars	Mar 2025
Total Revenue Annual	8.65
Operating Expenses Annual	6.43
Operating Profit Annual	8.08
Interest Annual	5.86
Depreciation	0.15
Net Profit Annual	1.48
Tax Annual	0.59

Helpage Finlease Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.77	0.99	0.08
Cash Flow from Operations	15.01	2.59	0.33
Cash Flow from Investing	-41	-18.10	3.61
Cash Flow from Financing	30.92	15.29	-3.04
Cash Flow at the End	5.69	0.77	0.99

Particulars	Mar 2025
Cash Flow at the Beginning	0.77
Cash Flow from Operations	15.01
Cash Flow from Investing	-41
Cash Flow from Financing	30.92
Cash Flow at the End	5.69

Helpage Finlease Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	93.41	77.36	81.07
PBIT Margin (%)	91.68	74.95	77.14
PBT Margin (%)	76.07	41.10	20.00
Net PROFIT Margin (%)	17.11	19.12	21.79
Return On Networth / Equity (%)	9.32	5.84	4.31
Return On Networth /Employed (%)	14.51	7.49	5.15
Return On Assets (%)	2.74	1.91	1.53
Total Debt / Equity (X)	2.44	2.05	1.95
Asset Turnover Ratio (%)	0.16	0.10	0.07

Particulars	Mar 2025
PBDIT Margin (%)	93.41
PBIT Margin (%)	91.68
PBT Margin (%)	76.07
Net PROFIT Margin (%)	17.11
Return On Networth / Equity (%)	9.32
Return On Networth /Employed (%)	14.51
Return On Assets (%)	2.74
Total Debt / Equity (X)	2.44
Asset Turnover Ratio (%)	0.16

Helpage Finlease Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.86	0.34	0.45
Total Current Assets Annual	9.50	8.88	8.74
Non Current Assets Annual	93.53	52.68	34.69
Total Shareholders Funds Annual	16.42	15.33	14.47
Total Assets Annual	103.03	61.57	43.44

Particulars	Mar 2025
Fixed Assets Annual	0.86
Total Current Assets Annual	9.50
Non Current Assets Annual	93.53
Total Shareholders Funds Annual	16.42
Total Assets Annual	103.03

Helpage Finlease Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Helpage Finlease Ltd Financials

As of Aug 22, 2025, Helpage Finlease Ltd has a market capitalization of 13.76 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Helpage Finlease Ltd is not with a debt-to-equity ratio of 4.93.

In FY 2024 , Helpage Finlease Ltd recorded a total revenue of approximately 8.65 Cr marking a significant milestone in the company's financial performance.

Helpage Finlease Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.6% annually, respectively..

Helpage Finlease Ltd's current PE ratio is 9.30.

Helpage Finlease Ltd's ROCE averaged 6.4% from the FY ending March 2023 to 2025, with a median of 5.7%. It peaked at 8.1% in March 2025, reflecting strong capital efficiency over the period..

Helpage Finlease Ltd's latest EBIT is Rs. 7.93 Cr, surpassing the average EBIT of Rs. 4.50 Cr over the 5 years..