Shreevatsaa Finance & Leasing (BSE 532007)₹26.400.00%Diversified Commercial Services
In the Mar 2026 quarter (standalone), Shreevatsaa Finance & Leasing reported sales of ₹0.22 Cr, down 4.3% from Mar 2025, and net profit of ₹0.05 Cr, down 37.5% year on year. For the year to Mar 2026, sales were ₹0.94 Cr and net profit ₹0.32 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 | 0.23 | 0.21 | 0.21 | 0.23 | 0.23 | 0.23 | 0.24 | 0.23 | 0.25 | 0.25 | 0.25 | 0.22 |
| Expenses | 0.13 | 0.08 | 0.08 | 0.09 | 0.13 | 0.11 | 0.09 | 0.10 | 0.14 | 0.11 | 0.10 | 0.18 |
| Operating Profit | 0.11 | 0.16 | 0.16 | 0.15 | 0.11 | 0.15 | 0.16 | 0.14 | 0.12 | 0.15 | 0.16 | 0.07 |
| OPM % | 45.4% | 68.2% | 68.2% | 63.6% | 45.4% | 58.3% | 65.2% | 59.0% | 45.8% | 58.3% | 62.4% | 26.1% |
| Other Income | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.06 | −0.05 | 0.00 | 0.00 | 0.03 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.11 | 0.14 | 0.14 | 0.15 | 0.10 | 0.13 | 0.19 | 0.08 | 0.10 | 0.13 | 0.16 | 0.05 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 0.11 | 0.14 | 0.14 | 0.15 | 0.10 | 0.13 | 0.19 | 0.08 | 0.10 | 0.13 | 0.16 | 0.05 |
| EPS (Rs) | 0.11 | 0.14 | 0.14 | 0.15 | 0.10 | 0.13 | 0.19 | 0.08 | 0.10 | 0.13 | 0.16 | 0.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.03 | 1.62 | 1.53 | 0.89 | 1.71 | 1.03 | 0.94 | 0.86 | 0.93 | 0.94 | 0.94 | 0.97 |
| Expenses | 0.71 | 1.09 | 1.21 | 0.55 | 1.20 | 0.25 | 0.35 | 0.41 | 0.35 | 0.39 | 0.52 | 0.53 |
| Operating Profit | 0.35 | 0.54 | 0.33 | 0.35 | 0.50 | 0.79 | 0.60 | 0.48 | 0.59 | 0.56 | 0.45 | 0.50 |
| OPM % | 32.7% | 32.9% | 21.0% | 38.6% | 30.0% | 76.4% | 63.4% | 54.0% | 63.0% | 59.1% | 46.3% | 51.6% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.33 | 0.52 | 0.31 | 0.33 | 0.50 | 0.77 | 0.58 | 0.46 | 0.57 | 0.54 | 0.46 | 0.44 |
| Tax % | 0.0% | 22.7% | 25.0% | 26.5% | 27.5% | 21.8% | 27.1% | 27.7% | 34.5% | 18.2% | 29.8% | — |
| Net Profit | 0.33 | 0.40 | 0.23 | 0.24 | 0.36 | 0.60 | 0.42 | 0.33 | 0.38 | 0.44 | 0.32 | 0.44 |
| EPS (Rs) | 0.33 | 0.40 | 0.23 | 0.24 | 0.36 | 0.59 | 0.42 | 0.33 | 0.38 | 0.44 | 0.32 | 0.44 |
| 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 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
| Reserves | 8.84 | 9.17 | 9.58 | 9.81 | 10.08 | 10.44 | 11.03 | 11.47 | 11.82 | 12.18 | 12.64 | 13.04 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.08 | 0.16 | 0.21 | 0.18 | 0.18 | 0.21 | 0.28 | 0.21 | 0.19 | 0.28 | 0.21 | 0.17 |
| Total Liabilities | 19.98 | 19.39 | 19.85 | 20.05 | 20.32 | 20.71 | 21.37 | 21.74 | 22.07 | 22.52 | 22.91 | 23.27 |
| 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 | 0.91 | 0.91 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 19.07 | 18.48 | 19.10 | 20.05 | 20.32 | 20.71 | 21.37 | 21.74 | 22.07 | 22.52 | 22.91 | 23.27 |
| Inventories | 0.20 | 0.12 | 0.10 | 0.88 | 0.84 | 0.05 | 0.11 | 0.07 | 0.03 | 0.06 | 0.06 | 0.03 |
| Trade receivables | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 2.66 | 0.08 | 0.22 | 0.04 | 0.04 | 1.46 | 1.26 | 1.17 | 1.11 | 0.69 | 0.28 | 0.14 |
| Total Assets | 19.98 | 19.39 | 19.85 | 20.05 | 20.32 | 20.71 | 21.37 | 21.74 | 22.07 | 22.52 | 22.91 | 23.27 |
| 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 | −3.72 | −2.65 | −0.02 | −0.65 | 0.28 | 1.72 | 0.12 | 2.70 | 3.44 | 0.18 | 0.17 | 0.33 |
| Cash from investing activity | 6.05 | 0.07 | 0.18 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | −0.02 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | −0.28 | −0.28 | −0.31 | −0.33 | −2.81 | −3.49 | −0.60 | −0.58 | −0.48 |
| Net cash flow | 2.32 | −2.59 | 0.15 | −0.18 | 0.00 | 1.43 | −0.21 | −0.10 | −0.07 | −0.43 | −0.42 | −0.15 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 2.30 | −2.65 | −0.04 | −0.65 | 0.28 | 1.74 | 0.10 | 2.72 | 3.43 | 0.18 | 0.15 | 0.33 |
| CFO / OP % | −91.0% | −529.1% | 6.0% | −162.1% | 102.9% | 357.0% | 27.9% | 494.9% | 761.9% | 50.0% | 56.0% | 108.9% |
| 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 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory days | 30 | 121 | 47 | 406 | 3,365 | 17 | — | — | — | — | — | — |
| Days payable | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Cash conversion cycle | 31 | 122 | 62 | 407 | 3,366 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | 28 | 246 | 161 | 178 | 286 | −26 | −47 | −43 | −55 | −71 | −51 | 8,833 |
| ROCE % | 23.6% | 1.8% | 2.7% | 1.6% | 1.7% | 2.5% | 3.8% | 2.8% | 2.2% | 2.6% | 2.5% | 2.1% |
For the Mar 2026 quarter, Shreevatsaa Finance & Leasing reported sales of ₹0.22 Cr, down 4.3% year on year and net profit of ₹0.05 Cr, down 37.5% year on year. The operating margin was 26.1%.
Shreevatsaa Finance & Leasing's sales for the year to Mar 2026 were ₹0.94 Cr; over the last twelve months they were ₹0.97 Cr.
Net profit for the year to Mar 2026 was ₹0.32 Cr, and ₹0.44 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.44.
Shreevatsaa Finance & Leasing reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.14 Cr.
Cash from operations was ₹0.33 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.33 Cr.