Nifty

:

23270.60

Sensex

:

74314.59

53.00 (0.23%)
-21.86 (-0.03%)

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Nifty
Sensex

:
:

23270.60
74314.59

53.00 (0.23%)
-21.86 (-0.03%)

Helpage Finlease Ltd.

Finance - NBFC

Rating :

N/A

BSE: 539174 | NSE: Not Listed

Watchlist

NSE BSE

21.95

16-Sep-2026

Open
High
Low
Previous Close

21.4
21.95
20.03
21.02

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

5132
102996
21.95
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.83
7.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

121.73
N/A
1.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

47.75
35.14
41.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

69.38
37.53
27.07

PAT CAGR (%)

10 Years
5 Years
3 Years

58.17
35.65
50.06

P:E (Median)

8 Years
5 Years
3 Years

18.86
18.12
16.42

P:BV (Average)

8 Years
5 Years
3 Years

1.12
1.13
1.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.39
13.91
12.63

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3.33 3.10 7.42% 2.87 3.07 -6.51% 3.44 2.44 40.98% 3.47 1.74 99.43%
Expenses 0.23 0.26 -11.54% 0.25 0.16 56.25% 0.56 0.12 366.67% 0.18 0.18 0.00%
EBITDA 3.10 2.85 8.77% 2.62 2.91 -9.97% 2.89 2.32 24.57% 3.30 1.57 110.19%
EBIDTM 93.14% 91.79% 91.22% 94.73% 83.83% 94.92% 94.93% 89.90%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 1.89 1.76 7.39% 2.03 1.93 5.18% 1.65 1.81 -8.84% 2.05 1.18 73.73%
Depreciation 0.05 0.05 0.00% 0.05 0.04 25.00% 0.05 0.04 25.00% 0.05 0.04 25.00%
PBT 1.16 1.05 10.48% 0.55 0.95 -42.11% 1.19 0.47 153.19% 1.20 0.35 242.86%
Tax 0.32 0.27 18.52% 0.15 0.30 -50.00% 0.31 0.12 158.33% 0.31 0.09 244.44%
PAT 0.84 0.78 7.69% 0.39 0.65 -40.00% 0.88 0.34 158.82% 0.89 0.26 242.31%
PATM 25.29% 24.96% 13.62% 20.98% 25.67% 14.10% 25.63% 14.86%
EPS 0.85 0.78 8.97% 0.39 0.65 -40.00% 0.89 0.35 154.29% 0.90 0.26 246.15%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 13.11 12.89 8.65 4.55 2.80 2.86 2.94 2.75 2.21 0.83 0.26 Net Sales Growth 26.67% 49.02% 90.11% 62.50% -2.10% -2.72% 6.91% 24.43% 166.27% 219.23% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 13.11 12.89 8.65 4.55 2.80 2.86 2.94 2.75 2.21 0.83 0.26 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.22 1.23 0.56 1.03 0.54 0.49 0.46 0.41 0.24 0.32 0.20 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 % Of Sales - 0.08% 0.12% 0.22% 0.36% 0.35% 0.34% 0.36% 0.45% 1.20% 0% Employee Cost - 0.62 0.34 0.30 0.25 0.16 0.15 0.16 0.14 0.07 0.08 % Of Sales - 4.81% 3.93% 6.59% 8.93% 5.59% 5.10% 5.82% 6.33% 8.43% 30.77% Manufacturing Exp. - 0.08 0.07 0.07 0.12 0.06 0.05 0.06 0.04 0.05 0.03 % Of Sales - 0.62% 0.81% 1.54% 4.29% 2.10% 1.70% 2.18% 1.81% 6.02% 11.54% General & Admin Exp. - 0.54 0.15 0.16 0.17 0.26 0.25 0.08 0.05 0.14 0.06 % Of Sales - 4.19% 1.73% 3.52% 6.07% 9.09% 8.50% 2.91% 2.26% 16.87% 23.08% 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 0.00 0.50 0.00 0.00 0.00 0.11 0.00 0.06 0.00 % Of Sales - 0% 0% 10.99% 0% 0% 0% 4.00% 0% 7.23% 15.38% EBITDA 11.91 11.66 8.09 3.52 2.26 2.37 2.48 2.34 1.97 0.51 0.06 EBITDA Margin 90.85% 90.46% 93.53% 77.36% 80.71% 82.87% 84.35% 85.09% 89.14% 61.45% 23.08% Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Interest 7.62 7.48 5.86 2.21 1.34 1.37 1.80 1.61 1.43 0.44 0.00 Depreciation 0.20 0.19 0.15 0.11 0.11 0.10 0.09 0.08 0.08 0.01 0.01 PBT 4.10 3.99 2.07 1.20 0.81 0.90 0.60 0.65 0.45 0.07 0.05 Tax 1.09 1.05 0.59 0.32 0.20 0.25 0.13 0.17 0.12 0.02 0.01 Tax Rate 26.59% 26.32% 28.50% 26.67% 24.69% 27.78% 21.67% 26.15% 26.67% 28.57% 20.00% PAT 3.00 2.94 1.48 0.87 0.61 0.64 0.47 0.48 0.34 0.05 0.03 PAT before Minority Interest 3.00 2.94 1.48 0.87 0.61 0.64 0.47 0.48 0.34 0.05 0.03 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 22.88% 22.81% 17.11% 19.12% 21.79% 22.38% 15.99% 17.45% 15.38% 6.02% 11.54% PAT Growth 47.78% 98.65% 70.11% 42.62% -4.69% 36.17% -2.08% 41.18% 580.00% 66.67% EPS 3.03 2.97 1.49 0.88 0.62 0.65 0.47 0.48 0.34 0.05 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 18.97 16.42 15.33 14.47 13.85 13.20 12.91 12.43 12.09 3.63 Share Capital 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 3.22 Total Reserves 9.02 6.48 5.38 4.52 3.90 3.26 2.96 2.48 2.14 0.41 Non-Current Liabilities 102.01 43.34 34.27 26.72 28.43 28.09 23.32 23.52 10.53 0.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.18 0.45 0.00 Unsecured Loans 102.04 43.27 34.26 26.72 28.42 28.07 23.27 23.32 10.06 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 4.74 43.26 11.97 2.25 3.11 4.30 3.34 1.70 0.64 0.99 Trade Payables 0.00 0.00 1.19 1.53 2.28 3.53 2.70 0.00 0.01 0.97 Other Current Liabilities 2.17 39.29 9.96 0.00 0.00 0.00 0.43 1.70 0.62 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 2.57 3.98 0.82 0.72 0.83 0.77 0.21 0.00 0.01 0.02 Total Liabilities 125.72 103.02 61.57 43.44 45.39 45.59 39.57 37.65 23.26 4.63 Net Block 0.65 0.86 0.34 0.45 0.57 0.52 0.54 0.62 0.71 0.03 Gross Block 1.58 1.63 0.96 0.96 0.96 0.82 0.74 0.74 0.74 0.06 Accumulated Depreciation 0.93 0.77 0.62 0.51 0.40 0.29 0.21 0.12 0.04 0.03 Non Current Assets 119.91 93.53 52.68 34.69 38.42 38.88 34.32 34.12 14.22 4.24 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. 119.26 92.67 52.34 34.24 37.85 38.35 33.78 33.49 13.51 4.21 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 5.81 9.50 8.88 8.74 6.97 6.71 5.25 3.53 9.03 0.38 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 3.53 3.21 7.83 7.46 6.56 5.98 4.09 0.00 0.00 0.10 Cash & Bank 2.14 5.69 0.77 0.99 0.08 0.48 0.84 1.33 8.42 0.16 Other Current Assets 0.14 0.00 0.00 0.00 0.33 0.25 0.31 2.21 0.62 0.13 Short Term Loans & Adv. 0.14 0.59 0.29 0.29 0.33 0.25 0.31 0.15 0.05 0.09 Net Current Assets 1.07 -33.76 -3.09 6.49 3.86 2.42 1.91 1.83 8.40 -0.61 Total Assets 125.72 103.03 61.56 43.43 45.39 45.59 39.57 37.65 23.25 4.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 9.44 15.01 2.59 0.33 0.28 1.57 1.71 1.44 1.08 -0.14 PBT 3.99 2.07 1.20 0.81 0.90 0.60 0.65 0.45 0.07 0.05 Adjustment 7.66 6.01 2.33 1.45 1.47 1.97 1.79 1.62 2.16 0.02 Changes in Working Capital -1.16 7.47 -0.62 -1.72 -1.84 -0.83 -0.73 -0.64 -1.13 -0.19 Cash after chg. in Working capital 10.49 15.55 2.90 0.54 0.52 1.74 1.71 1.44 1.10 -0.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.05 -0.54 -0.31 -0.21 -0.24 -0.17 0.00 0.00 -0.02 -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 0.00 Cash From Investing Activity -26.57 -41.00 -18.10 3.61 0.36 -4.64 -0.29 -19.98 -9.98 0.00 Net Fixed Assets 0.05 -0.67 0.00 0.00 -0.14 -0.08 0.00 0.00 -0.68 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -26.62 -40.33 -18.10 3.61 0.50 -4.56 -0.29 -19.98 -9.30 0.00 Cash from Financing Activity 13.57 30.92 15.29 -3.04 -1.04 2.71 -1.92 11.46 17.16 0.00 Net Cash Inflow / Outflow -3.55 4.93 -0.22 0.91 -0.40 -0.36 -0.49 -7.09 8.26 -0.14 Opening Cash & Equivalents 5.69 0.77 0.99 0.08 0.48 0.84 1.33 8.42 0.16 0.30 Closing Cash & Equivalent 2.14 5.69 0.77 0.99 0.08 0.48 0.84 1.33 8.42 0.16

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 19.07 16.51 15.41 14.55 13.92 13.27 12.98 12.49 12.15 11.28 ROA 2.57% 1.79% 1.66% 1.37% 1.42% 1.10% 1.25% 1.10% 0.35% 0.78% ROE 16.62% 9.29% 5.86% 4.30% 4.77% 3.60% 3.82% 2.74% 0.63% 0.89% ROCE 12.70% 14.51% 7.52% 5.15% 5.44% 6.17% 6.26% 6.43% 3.86% 1.31% Fixed Asset Turnover 8.04 6.66 4.73 2.91 3.22 3.76 3.70 2.96 2.06 4.26 Receivable days 95.44 233.19 613.41 914.91 799.91 625.71 542.55 0.00 0.00 139.91 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 0.00 1309.75 1542.67 Cash Conversion Cycle 95.44 233.19 613.41 914.91 799.91 625.71 542.55 0.00 -1309.75 -1402.76 Total Debt/Equity 5.38 2.63 2.23 1.85 2.05 2.13 1.82 1.90 0.87 0.00 Interest Cover 1.53 1.35 1.54 1.61 1.65 1.33 1.41 1.32 1.15 342.43

Top Investors:

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Annual Reports:

News Update:

Helpage Finlease - Quarterly Results
6th Aug 2026, 00:00 AM

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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