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Bervin Investments & Leasing (BSE 531340)₹45.50+2.02%Other Financial Services
In the Mar 2026 quarter (standalone), Bervin Investments & Leasing reported sales of ₹0 Cr and net profit of ₹1.87 Cr, up 71.6% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹16.03 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.06 | 1.06 | 0.08 | 0.07 | 0.08 | 0.07 | 7.55 | 0.25 | 17.29 | −0.04 | 0.10 | −1.90 |
| Operating Profit | −0.08 | −1.08 | −0.10 | −0.09 | −0.10 | −0.09 | −7.58 | −0.27 | −17.35 | 0.06 | −0.12 | 1.92 |
| Other Income | 12.07 | 0.25 | 0.17 | 0.55 | 2.29 | 2.58 | 1.34 | 1.52 | 0.18 | 0.04 | 0.04 | 0.06 |
| Interest | 0.45 | 0.30 | 0.30 | 0.15 | 0.18 | 0.20 | 0.20 | 0.20 | 0.15 | 0.15 | 0.15 | 0.13 |
| 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 | 11.65 | −1.11 | −0.21 | 0.35 | 2.05 | 2.33 | −6.44 | 1.09 | −17.36 | −0.05 | −0.21 | 1.87 |
| Tax % | 0.0% | 0.0% | 0.0% | 561.8% | 14.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 11.62 | −1.11 | −0.21 | −1.59 | 1.75 | 2.33 | −6.42 | 1.09 | −17.31 | −0.05 | −0.21 | 1.87 |
| EPS (Rs) | 19.64 | −1.86 | −0.33 | −2.67 | 2.94 | 3.92 | −10.85 | 1.82 | −29.24 | −0.06 | −0.33 | 3.14 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 1.01 | 15.99 | 2.01 | 4.01 | 19.02 | 10.99 | 12.01 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 19.94 | 0.00 | 0.99 | 14.97 | 15.45 |
| Operating Profit | 0.00 | 0.00 | 1.01 | 15.02 | 2.01 | 3.01 | 17.01 | −9.01 | 12.02 | 0.00 | −15.01 | −15.49 |
| OPM % | −700.1% | −75.1% | 83.0% | 98.9% | 94.0% | 93.0% | 90.9% | −84.1% | 97.0% | −83.1% | — | — |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| Interest | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 0.58 |
| 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 | 0.00 | 0.00 | 0.00 | 14.05 | 1.01 | 4.02 | 17.06 | −10.03 | 11.04 | −1.01 | −16.05 | −15.75 |
| Tax % | 0.0% | 0.0% | 33.1% | 21.1% | 20.1% | 17.1% | 18.0% | 0.0% | 18.1% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 0.00 | 0.00 | 11.02 | 1.01 | 3.01 | 14.02 | −10.01 | 9.01 | −1.01 | −16.03 | −15.70 |
| EPS (Rs) | −0.11 | −0.04 | −0.06 | 18.68 | 1.13 | 5.86 | 23.20 | −16.96 | 14.58 | −1.65 | −26.50 | −26.49 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 | 5.99 | 5.99 | 5.99 | 5.98 | 5.99 | 5.99 | 5.99 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
| Reserves | −3.01 | −3.01 | −1.01 | 1.00 | 13.03 | 10.01 | 17.01 | 31.98 | 11.99 | 33.01 | 22.99 | 13.01 |
| Borrowings | 2.01 | 2.01 | 1.01 | 16.97 | 15.02 | 21.01 | 7.00 | 4.00 | 31.95 | 10.99 | 8.99 | 4.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 2.99 | 0.00 | 1.99 | 4.98 | 1.99 | 8.96 | 2.99 | 0.00 |
| Total Liabilities | 4.99 | 4.99 | 5.99 | 23.96 | 37.03 | 37.01 | 30.99 | 46.94 | 51.91 | 58.94 | 39.95 | 22.99 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.99 | 4.99 | 5.99 | 22.95 | 3.99 | 15.97 | 17.97 | 39.93 | 47.90 | 54.93 | 34.94 | 18.98 |
| Other Assets | 0.00 | 0.00 | 0.00 | 1.01 | 34.04 | 21.04 | 13.02 | 7.01 | 4.01 | 4.01 | 6.01 | 4.01 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.09 | 0.04 | 0.02 | 0.28 | 0.03 | 0.07 | 0.18 | 0.10 | 0.14 | 0.24 | 0.89 | 2.41 |
| Total Assets | 4.99 | 4.99 | 5.99 | 23.96 | 37.03 | 37.01 | 30.99 | 46.94 | 51.91 | 58.94 | 39.95 | 22.99 |
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | 2.01 | 1.01 | −33.05 | 6.01 | 14.02 | 12.03 | −30.05 | 27.05 | −20.02 | −6.01 |
| Cash from investing activity | 0.00 | −2.01 | −16.02 | 34.08 | −11.03 | 1.01 | −9.01 | 2.01 | −6.01 | 23.03 | 10.02 |
| Cash from financing activity | 0.00 | −0.99 | 14.99 | −0.99 | 4.99 | −15.01 | −1.99 | 28.01 | −20.98 | −1.99 | −4.99 |
| Net cash flow | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | −0.99 |
| Free cash flow | 0.00 | 1.99 | 0.99 | −32.98 | 5.99 | 13.98 | 11.98 | −29.99 | 26.98 | −19.97 | −5.99 |
| CFO / OP % | −336.1% | −7,333.0% | 230.9% | −216.1% | 272.0% | 407.0% | 84.9% | 332.0% | 248.9% | 8,445.9% | 23.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Inventory days | — | — | — | — | — | — | — | 0 | — | — | — | — |
| Cash conversion cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Working capital days | −4,623 | −69,715 | −12,410 | −9,069 | 352 | 4,277 | 1,056 | 6 | 101 | 39 | 5,110 | — |
| ROCE % | 2.0% | −1.0% | −1.0% | 4.0% | 53.1% | 5.0% | 14.1% | 47.1% | −20.0% | 23.1% | −1.0% | −50.0% |
For the Mar 2026 quarter, Bervin Investments & Leasing reported sales of ₹0 Cr and net profit of ₹1.87 Cr, up 71.6% year on year.
Bervin Investments & Leasing's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹16.03 Cr, and −₹15.70 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−26.49.
Bervin Investments & Leasing reported borrowings of ₹4 Cr at Mar 2026, against cash and equivalents of ₹2.41 Cr.
Cash from operations was −₹6.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.99 Cr.