Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Helpage Finlease Ltd.

Finance - NBFC

Rating :

N/A

BSE: 539174 | NSE: Not Listed

Watchlist

NSE BSE

19.95

15-Sep-2025

Open
High
Low
Previous Close

21.94
21.94
19.9
20.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1211
24130
21.94
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19.85
9.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

57.42
N/A
1.15

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

45.04
24.09
45.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

63.30
26.68
29.05

PAT CAGR (%)

10 Years
5 Years
3 Years

53.79
25.79
34.37

P:E (Median)

8 Years
5 Years
3 Years

20.70
19.74
19.68

P:BV (Average)

8 Years
5 Years
3 Years

1.09
1.06
1.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.83
15.25
15.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3.10 1.39 123.02% 3.07 1.28 139.84% 2.44 1.28 90.62% 1.74 1.34 29.85%
Expenses 0.26 0.11 136.36% 0.16 0.60 -73.33% 0.12 0.19 -36.84% 0.18 0.12 50.00%
EBITDA 2.85 1.28 122.66% 2.91 0.69 321.74% 2.32 1.09 112.84% 1.57 1.22 28.69%
EBIDTM 91.79% 92.37% 94.73% 53.39% 94.92% 85.20% 89.90% 90.97%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 1.76 0.94 87.23% 1.93 0.60 221.67% 1.81 0.63 187.30% 1.18 0.64 84.38%
Depreciation 0.05 0.04 25.00% 0.04 0.03 33.33% 0.04 0.03 33.33% 0.04 0.03 33.33%
PBT 1.05 0.31 238.71% 0.95 0.06 1,483.33% 0.47 0.43 9.30% 0.35 0.55 -36.36%
Tax 0.27 0.08 237.50% 0.30 0.03 900.00% 0.12 0.11 9.09% 0.09 0.14 -35.71%
PAT 0.78 0.23 239.13% 0.65 0.03 2,066.67% 0.34 0.32 6.25% 0.26 0.41 -36.59%
PATM 24.96% 16.34% 20.98% 2.41% 14.10% 25.22% 14.86% 30.45%
EPS 0.78 0.23 239.13% 0.65 0.03 2,066.67% 0.35 0.33 6.06% 0.26 0.41 -36.59%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10.35 8.65 4.55 2.80 2.86 2.94 2.75 2.21 0.83 0.26 0.21 Net Sales Growth 95.65% 90.11% 62.50% -2.10% -2.72% 6.91% 24.43% 166.27% 219.23% 23.81% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 10.36 8.65 4.55 2.80 2.86 2.94 2.75 2.21 0.83 0.26 0.21 GP Margin 100.12% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 0.72 0.56 1.03 0.54 0.49 0.46 0.41 0.24 0.32 0.20 0.15 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 % Of Sales - 0.12% 0.22% 0.36% 0.35% 0.34% 0.36% 0.45% 1.20% 0% 0% Employee Cost - 0.34 0.30 0.25 0.16 0.15 0.16 0.14 0.07 0.08 0.07 % Of Sales - 3.93% 6.59% 8.93% 5.59% 5.10% 5.82% 6.33% 8.43% 30.77% 33.33% Manufacturing Exp. - 0.07 0.07 0.12 0.06 0.05 0.06 0.04 0.05 0.03 0.02 % Of Sales - 0.81% 1.54% 4.29% 2.10% 1.70% 2.18% 1.81% 6.02% 11.54% 9.52% General & Admin Exp. - 0.15 0.16 0.17 0.26 0.25 0.08 0.05 0.14 0.06 0.05 % Of Sales - 1.73% 3.52% 6.07% 9.09% 8.50% 2.91% 2.26% 16.87% 23.08% 23.81% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.50 0.00 0.00 0.00 0.11 0.00 0.06 0.04 0.00 % Of Sales - 0% 10.99% 0% 0% 0% 4.00% 0% 7.23% 15.38% 4.76% EBITDA 9.65 8.09 3.52 2.26 2.37 2.48 2.34 1.97 0.51 0.06 0.06 EBITDA Margin 93.24% 93.53% 77.36% 80.71% 82.87% 84.35% 85.09% 89.14% 61.45% 23.08% 28.57% Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Interest 6.68 5.86 2.21 1.34 1.37 1.80 1.61 1.43 0.44 0.00 0.00 Depreciation 0.17 0.15 0.11 0.11 0.10 0.09 0.08 0.08 0.01 0.01 0.01 PBT 2.82 2.07 1.20 0.81 0.90 0.60 0.65 0.45 0.07 0.05 0.04 Tax 0.78 0.59 0.32 0.20 0.25 0.13 0.17 0.12 0.02 0.01 0.02 Tax Rate 27.66% 28.50% 26.67% 24.69% 27.78% 21.67% 26.15% 26.67% 28.57% 20.00% 50.00% PAT 2.03 1.48 0.87 0.61 0.64 0.47 0.48 0.34 0.05 0.03 0.02 PAT before Minority Interest 2.03 1.48 0.87 0.61 0.64 0.47 0.48 0.34 0.05 0.03 0.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.61% 17.11% 19.12% 21.79% 22.38% 15.99% 17.45% 15.38% 6.02% 11.54% 9.52% PAT Growth 105.05% 70.11% 42.62% -4.69% 36.17% -2.08% 41.18% 580.00% 66.67% 50.00% EPS 2.05 1.49 0.88 0.62 0.65 0.47 0.48 0.34 0.05 0.03 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 16.42 15.33 14.47 13.85 13.20 12.91 12.43 12.09 3.63 3.59 Share Capital 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 3.22 3.22 Total Reserves 6.48 5.38 4.52 3.90 3.26 2.96 2.48 2.14 0.41 0.37 Non-Current Liabilities 43.34 34.27 26.72 28.43 28.09 23.32 23.52 10.53 0.01 0.01 Secured Loans 0.00 0.00 0.00 0.00 0.03 0.03 0.18 0.45 0.00 0.00 Unsecured Loans 43.27 34.26 26.72 28.42 28.07 23.27 23.32 10.06 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 43.26 11.97 2.25 3.11 4.30 3.34 1.70 0.64 0.99 0.02 Trade Payables 1.57 1.19 1.53 2.28 3.53 2.70 0.00 0.01 0.97 0.00 Other Current Liabilities 37.72 9.96 0.00 0.00 0.00 0.43 1.70 0.62 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.98 0.82 0.72 0.83 0.77 0.21 0.00 0.01 0.02 0.01 Total Liabilities 103.02 61.57 43.44 45.39 45.59 39.57 37.65 23.26 4.63 3.62 Net Block 0.86 0.34 0.45 0.57 0.52 0.54 0.62 0.71 0.03 0.04 Gross Block 1.63 0.96 0.96 0.96 0.82 0.74 0.74 0.74 0.06 0.06 Accumulated Depreciation 0.77 0.62 0.51 0.40 0.29 0.21 0.12 0.04 0.03 0.02 Non Current Assets 93.53 52.68 34.69 38.42 38.88 34.32 34.12 14.22 4.24 3.22 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 92.67 52.34 34.24 37.85 38.35 33.78 33.49 13.51 4.21 3.18 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 9.50 8.88 8.74 6.97 6.71 5.25 3.53 9.03 0.38 0.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 3.21 7.83 7.46 6.56 5.98 4.09 0.00 0.00 0.10 0.10 Cash & Bank 5.69 0.77 0.99 0.08 0.48 0.84 1.33 8.42 0.16 0.30 Other Current Assets 0.59 0.00 0.00 0.00 0.25 0.31 2.21 0.62 0.13 0.00 Short Term Loans & Adv. 0.59 0.29 0.29 0.33 0.25 0.31 0.15 0.05 0.09 0.00 Net Current Assets -33.76 -3.09 6.49 3.86 2.42 1.91 1.83 8.40 -0.61 0.38 Total Assets 103.03 61.56 43.43 45.39 45.59 39.57 37.65 23.25 4.62 3.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 15.01 2.59 0.33 0.28 1.57 1.71 1.44 1.08 -0.14 0.08 PBT 2.07 1.20 0.81 0.90 0.60 0.65 0.45 0.07 0.05 0.04 Adjustment 6.01 2.33 1.45 1.47 1.97 1.79 1.62 2.16 0.02 0.01 Changes in Working Capital 7.47 -0.62 -1.72 -1.84 -0.83 -0.73 -0.64 -1.13 -0.19 0.03 Cash after chg. in Working capital 15.55 2.90 0.54 0.52 1.74 1.71 1.44 1.10 -0.13 0.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.54 -0.31 -0.21 -0.24 -0.17 0.00 0.00 -0.02 -0.01 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Cash From Investing Activity -41.00 -18.10 3.61 0.36 -4.64 -0.29 -19.98 -9.98 0.00 0.00 Net Fixed Assets -0.67 0.00 0.00 -0.14 -0.08 0.00 0.00 -0.68 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 Others -40.33 -18.10 3.61 0.50 -4.56 -0.29 -19.98 -9.30 0.00 -0.15 Cash from Financing Activity 30.92 15.29 -3.04 -1.04 2.71 -1.92 11.46 17.16 0.00 0.15 Net Cash Inflow / Outflow 4.93 -0.22 0.91 -0.40 -0.36 -0.49 -7.09 8.26 -0.14 0.23 Opening Cash & Equivalents 0.77 0.99 0.08 0.48 0.84 1.33 8.42 0.16 0.30 0.06 Closing Cash & Equivalent 5.69 0.77 0.99 0.08 0.48 0.84 1.33 8.42 0.16 0.30

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 16.51 15.41 14.55 13.92 13.27 12.98 12.49 12.15 11.28 11.15 ROA 1.79% 1.66% 1.37% 1.42% 1.10% 1.25% 1.10% 0.35% 0.78% 0.60% ROE 9.29% 5.86% 4.30% 4.77% 3.60% 3.82% 2.74% 0.63% 0.89% 0.66% ROCE 14.51% 7.52% 5.15% 5.44% 6.17% 6.26% 6.43% 3.86% 1.31% 1.18% Fixed Asset Turnover 6.66 4.73 2.91 3.22 3.76 3.70 2.96 2.06 4.26 3.43 Receivable days 233.19 613.41 914.91 799.91 625.71 542.55 0.00 0.00 139.91 173.80 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1309.75 1542.67 1002.25 Cash Conversion Cycle 233.19 613.41 914.91 799.91 625.71 542.55 0.00 -1309.75 -1402.76 -828.45 Total Debt/Equity 2.63 2.23 1.85 2.05 2.13 1.82 1.90 0.87 0.00 0.00 Interest Cover 1.35 1.54 1.61 1.65 1.33 1.41 1.32 1.15 342.43 513.19

Top Investors:

singhania capital private limited

aloukik real estate and builders pvt ltd.

s s energy ventures private limited

singhal technologies pvt ltd

jaanki devi eduskills private limited

vedya reaktors private limited

Annual Reports:

News Update:

Helpage Finlease - Quarterly Results
13th Aug 2025, 16:55 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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