Nalin Lease Finance (BSE 531212)₹41.28−1.01%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (standalone), Nalin Lease Finance reported revenue of ₹2.15 Cr, up 4.4% from Jun 2025, and net profit of ₹1.10 Cr, up 20.9% year on year. For the year to Mar 2026, revenue were ₹6.67 Cr and net profit ₹3.17 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| 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 | 1.70 | 1.83 | 1.60 | 1.86 | 1.73 | 1.63 | 1.21 | 2.06 | 1.79 | 1.90 | 0.97 | 2.15 |
| Interest | 0.11 | 0.12 | 0.17 | 0.13 | 0.14 | 0.12 | 0.07 | 0.07 | 0.11 | 0.19 | 0.21 | 0.25 |
| Net interest income | 1.59 | 1.71 | 1.43 | 1.73 | 1.59 | 1.51 | 1.14 | 1.99 | 1.68 | 1.71 | 0.76 | 1.90 |
| Expenses | 0.44 | 0.55 | 0.53 | 0.46 | 0.61 | 0.62 | 0.64 | 0.65 | 0.64 | 0.67 | 0.81 | 0.61 |
| Financing Profit | 1.17 | 1.20 | 0.94 | 1.29 | 1.02 | 0.91 | 0.54 | 1.36 | 1.06 | 1.06 | −0.03 | 1.31 |
| Financing Margin % | 68.7% | 64.7% | 57.8% | 69.2% | 58.1% | 55.7% | 43.5% | 65.9% | 59.1% | 55.6% | −2.0% | 60.8% |
| Other Income | 0.29 | 0.40 | 0.23 | 0.16 | 0.18 | 0.43 | 0.05 | 0.03 | 0.04 | 0.03 | 0.74 | 0.28 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 | 0.04 | 0.05 |
| Profit before tax | 1.43 | 1.57 | 1.14 | 1.42 | 1.17 | 1.31 | 0.56 | 1.36 | 1.09 | 1.05 | 0.69 | 1.54 |
| Tax % | 27.5% | 30.2% | 14.2% | 10.7% | 40.6% | 23.9% | −3.6% | 31.9% | 28.8% | 27.0% | −8.8% | 28.2% |
| Net Profit | 1.02 | 1.07 | 0.95 | 1.27 | 0.68 | 0.99 | 0.56 | 0.91 | 0.75 | 0.74 | 0.73 | 1.10 |
| EPS (Rs) | 1.58 | 1.66 | 1.47 | 1.93 | 1.06 | 1.53 | 0.88 | 1.41 | 1.17 | 1.15 | 1.14 | 1.70 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.42 | 2.74 | 3.55 | 4.50 | 5.08 | 4.90 | 5.63 | 5.96 | 7.72 | 7.29 | 6.67 | 6.81 |
| Interest | 0.04 | 0.16 | 0.87 | 0.95 | 0.76 | 0.10 | 0.11 | 0.09 | 0.44 | 0.43 | 0.54 | 0.76 |
| Net interest income | 2.38 | 2.58 | 2.68 | 3.55 | 4.32 | 4.80 | 5.52 | 5.87 | 7.28 | 6.86 | 6.13 | 6.05 |
| Expenses | 1.22 | 1.14 | 1.20 | 1.13 | 1.66 | 1.36 | 1.91 | 1.69 | 1.91 | 2.29 | 2.73 | 2.73 |
| Financing Profit | 1.18 | 1.46 | 1.50 | 2.44 | 2.68 | 3.46 | 3.63 | 4.20 | 5.42 | 4.62 | 3.44 | 3.40 |
| Financing Margin % | 48.6% | 53.2% | 42.1% | 54.2% | 52.7% | 70.6% | 64.4% | 70.5% | 69.9% | 63.1% | 51.4% | 49.9% |
| Other Income | 0.01 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | −0.04 | −0.05 | 0.00 | 0.87 | 1.09 |
| Depreciation | 0.08 | 0.08 | 0.05 | 0.06 | 0.10 | 0.12 | 0.09 | 0.14 | 0.16 | 0.15 | 0.16 | 0.14 |
| Profit before tax | 1.11 | 1.37 | 1.43 | 2.37 | 2.78 | 3.32 | 3.52 | 4.00 | 5.19 | 4.44 | 4.15 | 4.37 |
| Tax % | 35.5% | 32.4% | 28.2% | 27.2% | 28.2% | 23.9% | 26.0% | 25.4% | 25.6% | 20.6% | 23.3% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | −0.02 | −0.03 | 0.00 | 0.00 | — |
| Net Profit | 0.70 | 0.92 | 1.00 | 1.71 | 1.98 | 2.51 | 2.61 | 2.98 | 3.84 | 3.51 | 3.17 | 3.32 |
| EPS (Rs) | 2.19 | 2.86 | 3.11 | 5.28 | 3.04 | 3.85 | 3.97 | 4.57 | 5.88 | 5.38 | 4.86 | 5.16 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 13.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 3.27 | 3.27 | 3.27 | 3.27 | 6.59 | 6.59 | 6.58 | 6.58 | 6.59 | 6.59 | 6.58 | 6.59 |
| Reserves | 5.05 | 5.78 | 6.59 | 7.63 | 11.39 | 13.39 | 15.90 | 18.18 | 21.20 | 25.07 | 28.58 | 31.80 |
| Borrowings | 2.43 | 1.01 | 3.76 | 7.40 | 6.16 | 4.40 | 0.16 | 0.45 | 1.55 | 4.32 | 1.52 | 10.43 |
| Other Liabilities | 0.34 | 0.44 | 0.23 | 0.30 | 0.41 | 0.83 | 0.94 | 0.96 | 1.09 | 1.39 | 1.08 | 1.04 |
| Total Liabilities | 11.09 | 10.50 | 13.85 | 18.60 | 24.55 | 25.21 | 23.58 | 26.17 | 30.43 | 37.37 | 37.76 | 49.86 |
| Fixed Assets | 0.53 | 0.45 | 0.38 | 0.27 | 0.47 | 0.33 | 0.23 | 0.51 | 0.96 | 1.60 | 1.24 | 1.47 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 1.03 | 4.58 | 9.90 | 4.65 | 2.01 |
| Other Assets | 10.56 | 10.05 | 13.47 | 18.33 | 24.08 | 24.88 | 22.57 | 24.63 | 24.79 | 25.87 | 31.87 | 46.38 |
| Inventories | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.08 | 0.06 | 0.04 | 0.01 | 0.00 |
| Trade receivables | 7.14 | 8.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 3.02 | 1.19 | 0.42 | 0.10 | 0.80 | 3.21 | 0.26 | 0.45 | 0.94 | 0.31 | 0.73 | 0.82 |
| Total Assets | 11.09 | 10.50 | 13.85 | 18.60 | 24.55 | 25.21 | 23.58 | 26.17 | 30.43 | 37.37 | 37.76 | 49.86 |
| 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 | −0.30 | −0.42 | −3.53 | −4.01 | 1.19 | 4.04 | 2.08 | 0.77 | 3.66 | 1.13 | −3.05 | −11.21 |
| Cash from investing activity | 0.39 | 0.00 | 0.02 | 0.03 | 0.03 | 0.48 | −0.81 | −0.55 | −4.26 | −4.49 | 5.59 | 2.36 |
| Cash from financing activity | 2.03 | −1.41 | 2.74 | 3.62 | −1.23 | −1.76 | −4.20 | −0.02 | 1.08 | 2.73 | −2.83 | 8.84 |
| Net cash flow | 2.14 | −1.83 | −0.75 | −0.32 | 0.00 | 2.75 | −2.93 | 0.17 | 0.47 | −0.62 | −0.28 | 0.02 |
| Capex | 0.33 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.04 | 0.37 | 0.69 | 0.06 | 0.07 | 1.06 |
| Free cash flow | −0.64 | −0.43 | −3.56 | −4.01 | 1.05 | 4.19 | 2.05 | 0.47 | 2.96 | 1.08 | −3.13 | −11.97 |
| CFO / OP % | −23.0% | −34.0% | −194.0% | −150.0% | 53.0% | 136.0% | 86.0% | 44.0% | 105.0% | 42.0% | −41.0% | −254.0% |
| 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 % | 9.5% | 8.2% | 9.9% | 10.0% | 12.0% | 9.8% | 12.0% | 11.2% | 11.6% | 13.2% | 10.7% | 8.7% |
For the Jun 2026 quarter, Nalin Lease Finance reported revenue of ₹2.15 Cr, up 4.4% year on year and net profit of ₹1.10 Cr, up 20.9% year on year.
Nalin Lease Finance's revenue for the year to Mar 2026 were ₹6.67 Cr; over the last twelve months they were ₹6.81 Cr.
Net profit for the year to Mar 2026 was ₹3.17 Cr, and ₹3.32 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.16.
Cash from operations was −₹11.21 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹11.97 Cr.