Superior Finlease Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.08 | 0.10 | 0.08 |
| Operating Expense | 0.11 | 0.15 | 0.16 |
| Net Profit | -0.04 | -0.08 | -0.07 |
| Net Profit Margin | -50 | -80 | -87.50 |
| Earning Per Share | -0.01 | -0.02 | -0.02 |
| EBIDTA | -0.04 | -0.05 | -0.07 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.08 |
| Operating Expense | 0.11 |
| Net Profit | -0.04 |
| Net Profit Margin | -50.00 |
| Earning Per Share | -0.01 |
| EBIDTA | -0.04 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.64 | 0.94 | 1.12 |
| Operating Expenses Annual | 0.59 | 1.13 | 1.77 |
| Operating Profit Annual | 0.05 | 0.11 | 0.52 |
| Interest Annual | TBA | TBA | 0.05 |
| Depreciation | 0.03 | 0.03 | 0.02 |
| Net Profit Annual | 0.01 | 0.06 | 0.33 |
| Tax Annual | 0.00 | 0.02 | 0.12 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.64 |
| Operating Expenses Annual | 0.59 |
| Operating Profit Annual | 0.05 |
| Interest Annual | TBA |
| Depreciation | 0.03 |
| Net Profit Annual | 0.01 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.75 | 0.99 | 0.75 |
| Cash Flow from Operations | -1.35 | -1.29 | -1.32 |
| Cash Flow from Investing | 0.53 | 0.76 | 1.53 |
| Cash Flow from Financing | 1.27 | 0.28 | 0.02 |
| Cash Flow at the End | 1.19 | 0.75 | 0.99 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.75 |
| Cash Flow from Operations | -1.35 |
| Cash Flow from Investing | 0.53 |
| Cash Flow from Financing | 1.27 |
| Cash Flow at the End | 1.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.81 | 8.87 | 23.21 |
| PBIT Margin (%) | 3.13 | 6.45 | 22.32 |
| PBT Margin (%) | 3.13 | 6.45 | -424.11 |
| Net PROFIT Margin (%) | 1.56 | 4.84 | 14.73 |
| Return On Networth / Equity (%) | 0.22 | 1.57 | 9.14 |
| Return On Networth /Employed (%) | 0.02 | 0.16 | 1.04 |
| Return On Assets (%) | 0.02 | 0.10 | 0.29 |
| Total Debt / Equity (X) | 9.97 | 11.77 | 12.38 |
| Asset Turnover Ratio (%) | 0.01 | 0.02 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.81 |
| PBIT Margin (%) | 3.13 |
| PBT Margin (%) | 3.13 |
| Net PROFIT Margin (%) | 1.56 |
| Return On Networth / Equity (%) | 0.22 |
| Return On Networth /Employed (%) | 0.02 |
| Return On Assets (%) | 0.02 |
| Total Debt / Equity (X) | 9.97 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.40 | 0.29 | 0.11 |
| Total Current Assets Annual | 1.97 | 1.54 | 1.90 |
| Non Current Assets Annual | 48.21 | 47.42 | 47.00 |
| Total Shareholders Funds Annual | 5.18 | 3.84 | 3.78 |
| Total Assets Annual | 50.19 | 48.96 | 48.90 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.40 |
| Total Current Assets Annual | 1.97 |
| Non Current Assets Annual | 48.21 |
| Total Shareholders Funds Annual | 5.18 |
| Total Assets Annual | 50.19 |
EPS (INR)
Expected
0.53
Reported
0.54
Surprise
1.89%
Mar 2020
EPS beaten by 1.89%
Jun 2019
EPS beaten by 0.00%
