Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.07 | 0.13 | 0.00 | 0.23 | 0.11 | 0.17 | 0.72 | 0.34 | 0.39 | 0.49 | 0.25 |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.09 | 0.05 | 0.06 | 0.07 | 0.12 | 0.02 | 1,163.80 | -1,048.82 | -0.03 | 0.06 | -9.48 | 0.09 |
| Financing Profit | -0.09 | 0.01 | 0.07 | -0.07 | 0.10 | -0.11 | -1,163.63 | 1,049.54 | 0.37 | 0.33 | 9.97 | 0.16 |
| Financing Margin % | 14.29% | 53.85% | 43.48% | -100.00% | -684,488.24% | 145,769.44% | 108.82% | 84.62% | 2,034.69% | 64.00% | ||
| Other Income | 0.07 | 0.02 | -1.07 | 0.06 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.02 | 0.03 | -1.00 | -0.01 | 0.10 | -0.09 | -1,163.60 | 1,049.54 | 0.37 | 0.33 | 9.97 | 0.16 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 0.00% |
| Net Profit | -0.02 | 0.03 | -1.00 | -0.01 | 0.10 | -0.09 | -1,163.61 | 1,049.54 | 0.37 | 0.33 | 9.86 | 0.16 |
| EPS in Rs | -0.00 | 0.01 | -0.23 | -0.00 | 0.02 | -0.02 | -264.66 | 238.71 | 0.08 | 0.08 | 2.24 | 0.04 |
| Gross NPA % | ||||||||||||
| Net NPA % |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 1,164 | -1,058 | -9 |
| Financing Profit | 0 | 0 | -0 | 0 | -1 | 0 | 0 | 0 | -1 | -1,164 | 1,060 | 11 |
| Financing Margin % | 17% | 40% | -1,300% | 48% | -224% | 59% | 52% | 43% | -358% | -187,677% | 71,125% | 737% |
| Other Income | 0 | 0 | -4 | 4 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | -4 | 4 | -1 | 0 | 0 | 0 | -1 | -1,164 | 1,060 | 11 |
| Tax % | 40% | 33% | 0% | 1% | 0% | 62% | 13% | 200% | 0% | 0% | 0% | |
| Net Profit | 0 | 0 | -4 | 4 | -1 | 0 | 0 | -0 | -1 | -1,164 | 1,060 | 11 |
| EPS in Rs | 0.01 | 0.02 | -0.96 | 0.97 | -0.17 | 0.01 | 0.03 | -0.00 | -0.31 | -264.66 | 241.01 | 2.44 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 12% | 39% | 62% | 20% | ||
| Compounded Profit Growth | 185% | 607% | 1459% | 109% | ||
| Stock Price CAGR | -4% | 29% | 18% | 30% | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 24 |
| Reserves | 0 | 0 | 0 | -4 | 0 | -1 | -1 | -0 | -0 | -2 | -1,165 | -106 |
| Borrowing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,163 | 1,165 |
| Other Liabilities | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 1 | 1,165 | 106 |
| Total Liabilities | 4 | 5 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 1,167 | 1,189 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 1,167 | 1,189 |
| Total Assets | 4 | 5 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 1,167 | 1,189 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0 | -0 | -0 | -0 | -0 | -1 | 0 | -0 | 0 | -0 | -0 | -130 |
| Cash from Investing Activity | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -1,163 | 109 |
| Cash from Financing Activity | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | 1 | 0 | 1,163 | 22 |
| Net Cash Flow | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 1 | -0 | 0 | 0 |
| Free Cash Flow | -0 | -0 | -0 | -0 | -0 | -1 | 0 | -0 | 0 | -0 | -0 | -130 |
| CFO/OP | 125% | -112% | -5% | -31% | -44% | 97% | 35% | -13% | 107% | 22% | 0% | -12% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0% | 1% | 3% | -7% | 11% | -20% | 2% | 4% | -8% | -48% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 1.94% | 1.94% | 1.94% | 1.94% | 1.94% | 1.94% | 1.94% | 1.94% | 1.94% | 1.94% | 1.94% | 15.71% |
| Public | 98.06% | 98.06% | 98.06% | 98.06% | 98.06% | 98.06% | 98.05% | 98.05% | 98.05% | 98.06% | 98.05% | 84.30% |
| No. of Shareholders | 957 | 957 | 953 | 953 | 952 | 954 | 957 | 1,079 | 951 | 1,381 | 949 | 982 |
Fundamentals
Market Cap₹ 75.2 Cr.
Current Price₹ 16.6
Stock P/E7.02
Book Value₹ -18.6
ROCE195 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)20%
Compounded Profit Growth (TTM)109%
Standalone figures.
Valuation
Market capRs 80 Cr
Enterprise valueRs 1,244 Cr
P/E (TTM)7.48x
Price to book-0.98x
Price to sales54.53x
EV / EBITDA114.82x
EV / EBIT114.82x
EV / sales845.95x
Earnings yield13.37%
P/E, 3-year average0.04x
P/B, 3-year average0.50x
P/E, 5-year average11.38x
P/B, 5-year average0.69x
Profitability
Operating margin (excl. other income)71124.83%
Operating margin (incl. other income)71124.83%
EBITDA margin736.73%
Pre-tax margin736.73%
Net profit margin729.25%
Net margin, latest quarter64.00%
ROE-170.45%
ROCE195.35%
ROA89.97%
ROE, 3-year average-6.04%
ROCE, 3-year average-18505.07%
ROA, 3-year average-48.82%
ROE, 5-year average-2.94%
ROCE, 5-year average-11102.13%
ROA, 5-year average-28.61%
ROIC (approx.)1.00%
Tax rate0.01%
Growth
Sales growth (latest year)140.32%
Sales CAGR, 3 years62.07%
Sales CAGR, 5 years38.73%
Profit CAGR, 5 years712.10%
Sales growth QoQ-48.98%
Profit growth QoQ-98.38%
Sales growth YoY (latest quarter)-65.28%
Profit growth YoY (latest quarter)-99.98%
Per share
EPS (TTM)Rs 2.44
EPS (latest year)Rs 241.01
EPS (latest quarter)Rs 0.04
EPS, 3-year averageRs -891.20
EPS, 5-year averageRs -534.66
Book value per shareRs -18.62
Sales per shareRs 0.33
Cash flow per shareRs -29.62
Free cash flow per shareRs -29.57
Efficiency
Asset turnover0.00x
Fixed asset turnover149.00x
Inventory turnover0.00x
Inventory days672695 days
Debtor days2 days
Debtors turnover149.00x
Leverage
Total debtRs 1,165 Cr
Cash and bankRs 2 Cr
Net debtRs 1,163 Cr
Debt to equity-14.23x
Net debt / EBITDA107.42x
Owners' fund to total sources-6.89%
Debt to assets97.99%
Cash flow
Cash from Operating Activity (latest year)Rs -130 Cr
Cash from Investing Activity (latest year)Rs 109 Cr
Cash from Financing Activity (latest year)Rs 22 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -130 Cr
FCFE (approx.: FCF + change in debt)Rs -128 Cr
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 1 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 1,060 Cr
Operating profit (latest quarter)Rs 0 Cr
EBITDA (TTM)Rs 11 Cr
PBDT (TTM)Rs 11 Cr
Profit before tax (TTM)Rs 11 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 11 Cr
Net profit (latest year)Rs 1,060 Cr
Net profit (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs -1,058 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 24 Cr
ReservesRs -106 Cr
Shareholders' fundsRs -82 Cr
Total assetsRs 1,189 Cr
Net blockRs 0 Cr
ReceivablesRs 0 Cr
InventoryRs 129 Cr
Other liabilitiesRs 106 Cr
Shares outstanding (crore)4.40
Ownership
Promoter holding15.71% (+13.77 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 538897 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +22.3% | -2.8% | +25.1 pts |
| 1 month | +22.8% | -6.8% | +29.6 pts |
| 3 months | +48.9% | -7.6% | +56.6 pts |
| 3 years | +87.6% | +14.2% | +73.4 pts |
| 5 years | +307.8% | +27.9% | +279.9 pts |
Red flags
F-score 6 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | High accruals Profit exceeded operating cash by 100% of total assets in 2026 |
| look | Inventory outrunning sales Inventory grew 21402% vs sales +140% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Revenue ₹0 Cr -65.3% vs Jun 2025.
Net profit ₹0 Cr -100.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Bajaj Finance Ltd | 606,283 | 29.6 | 10.9 % |
| Shriram Finance Ltd | 228,598 | 20.2 | 11.5 % |
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| Cholamandalam Investment & Finance Company Ltd | 139,031 | 24.2 | 9.71 % |
| Muthoot Finance Ltd | 109,874 | 9.66 | 15.8 % |
| L&T Finance Ltd | 67,935 | 21.2 | 8.40 % |
| SBI Cards & Payment Services Ltd | 55,290 | 24.3 | 10.1 % |
| HDB Financial Services Ltd | 52,415 | 19.0 | 9.09 % |
| Sundaram Finance Ltd | 48,161 | 21.2 | 9.44 % |
| Authum Investment & Infrastructure Ltd | 46,011 | 22.0 | 13.6 % |
| Mahindra & Mahindra Financial Services Ltd | 45,035 | 13.5 | 8.72 % |
| Poonawalla Fincorp Ltd | 39,011 | 49.6 | 7.51 % |
| Manappuram Finance Ltd | 29,725 | 20.5 | 8.25 % |
| IIFL Finance Ltd | 25,929 | 12.3 | 10.9 % |
| Capri Global Capital Ltd | 23,756 | 21.1 | 11.7 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Shri Niwas Leasing & Finance Ltd?
Shri Niwas Leasing & Finance Ltd (538897) has a market capitalisation of Rs 75.2 Cr. at the 2026-10-01 close.
What is the P/E ratio of Shri Niwas Leasing & Finance Ltd?
Shri Niwas Leasing & Finance Ltd trades at a P/E of 7.02 on trailing twelve-month profit, at the 2026-10-01 close.
What were Shri Niwas Leasing & Finance Ltd's latest quarterly results?
In the Jun 2026 quarter, Shri Niwas Leasing & Finance Ltd revenue was Rs 0 Cr (-65.3% vs Jun 2025) and net profit was Rs 0 Cr.