Helpage Finlease Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 1.39 | 1.28 | 1.28 |
| Operating Expense | 0.11 | 0.60 | 0.19 |
| Net Profit | 0.23 | 0.03 | 0.32 |
| Net Profit Margin | 16.55 | 2.34 | 25 |
| Earning Per Share | 0.23 | 0.03 | 0.32 |
| EBIDTA | 1.29 | 0.68 | 1.08 |
| Effective Tax Rate | 6.25 | 2.90 | 10.09 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 1.39 |
| Operating Expense | 0.11 |
| Net Profit | 0.23 |
| Net Profit Margin | 16.55 |
| Earning Per Share | 0.23 |
| EBIDTA | 1.29 |
| Effective Tax Rate | 6.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4.55 | 2.80 | 2.86 |
| Operating Expenses Annual | 3.24 | 1.88 | 1.86 |
| Operating Profit Annual | 3.52 | 2.26 | 2.37 |
| Interest Annual | 2.21 | 1.34 | 1.37 |
| Depreciation | 0.11 | 0.11 | 0.10 |
| Net Profit Annual | 0.87 | 0.61 | 0.64 |
| Tax Annual | 0.32 | 0.20 | 0.25 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4.55 |
| Operating Expenses Annual | 3.24 |
| Operating Profit Annual | 3.52 |
| Interest Annual | 2.21 |
| Depreciation | 0.11 |
| Net Profit Annual | 0.87 |
| Tax Annual | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.99 | 0.08 | 0.48 |
| Cash Flow from Operations | 2.59 | 0.33 | 0.28 |
| Cash Flow from Investing | -18.10 | 3.61 | -1 |
| Cash Flow from Financing | 15.29 | -3.04 | 0.31 |
| Cash Flow at the End | 0.77 | 0.99 | 0.08 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.99 |
| Cash Flow from Operations | 2.59 |
| Cash Flow from Investing | -18.10 |
| Cash Flow from Financing | 15.29 |
| Cash Flow at the End | 0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 77.36 | 81.07 | 82.87 |
| PBIT Margin (%) | 74.95 | 77.14 | 79.37 |
| PBT Margin (%) | 41.10 | 20.00 | 21.68 |
| Net PROFIT Margin (%) | 19.12 | 21.79 | 22.38 |
| Return On Networth / Equity (%) | 5.84 | 4.31 | 4.73 |
| Return On Networth /Employed (%) | 6.75 | 5.15 | 5.41 |
| Return On Assets (%) | 1.72 | 1.53 | 1.57 |
| Total Debt / Equity (X) | 2.38 | 1.95 | 2.09 |
| Asset Turnover Ratio (%) | 0.09 | 0.07 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 77.36 |
| PBIT Margin (%) | 74.95 |
| PBT Margin (%) | 41.10 |
| Net PROFIT Margin (%) | 19.12 |
| Return On Networth / Equity (%) | 5.84 |
| Return On Networth /Employed (%) | 6.75 |
| Return On Assets (%) | 1.72 |
| Total Debt / Equity (X) | 2.38 |
| Asset Turnover Ratio (%) | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.34 | 0.45 | 0.57 |
| Total Current Assets Annual | 8.88 | 8.74 | 6.97 |
| Non Current Assets Annual | 52.68 | 34.69 | 38.42 |
| Total Shareholders Funds Annual | 15.33 | 14.47 | 13.85 |
| Total Assets Annual | 61.57 | 43.44 | 45.39 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.34 |
| Total Current Assets Annual | 8.88 |
| Non Current Assets Annual | 52.68 |
| Total Shareholders Funds Annual | 15.33 |
| Total Assets Annual | 61.57 |
No Data Availabe
