Abhishek Finlease (BSE 538935)₹70.95+7.66%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (standalone), Abhishek Finlease reported revenue of ₹0.07 Cr, up 16.7% from Jun 2025, and net profit of ₹0.02 Cr, up 100.0% year on year. For the year to Mar 2026, revenue were ₹0.52 Cr and net profit ₹0.05 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 | 0.34 | 0.26 | 0.21 | 0.19 | 0.29 | 0.11 | 0.04 | 0.06 | 0.09 | 0.25 | 0.10 | 0.07 |
| 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 |
| Net interest income | 0.34 | 0.26 | 0.21 | 0.19 | 0.29 | 0.11 | 0.04 | 0.06 | 0.09 | 0.25 | 0.10 | 0.07 |
| Expenses | 0.28 | 0.20 | 0.20 | 0.17 | 0.24 | 0.09 | 0.10 | 0.06 | 0.10 | 0.26 | 0.14 | 0.07 |
| Financing Profit | 0.05 | 0.05 | 0.00 | 0.01 | 0.04 | 0.01 | −0.05 | 0.00 | 0.00 | 0.00 | −0.03 | 0.00 |
| Financing Margin % | 17.1% | 22.2% | 4.5% | 9.9% | 16.6% | 16.6% | −120.1% | 0.0% | −10.0% | −3.9% | −36.4% | 0.0% |
| Other Income | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 | 0.02 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 |
| Profit before tax | 0.10 | 0.08 | 0.05 | 0.05 | 0.09 | 0.03 | −0.06 | 0.04 | 0.04 | 0.03 | 0.00 | 0.05 |
| Tax % | 0.0% | 0.0% | 150.0% | 0.0% | 37.5% | 0.0% | 60.0% | 0.0% | 33.3% | 0.0% | — | 0.0% |
| Net Profit | 0.07 | 0.06 | −0.01 | 0.03 | 0.05 | 0.03 | −0.07 | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 |
| EPS (Rs) | 0.20 | 0.17 | −0.06 | 0.10 | 0.15 | 0.10 | −0.18 | 0.05 | 0.05 | 0.08 | −0.03 | 0.08 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.33 | 0.50 | 3.04 | 0.76 | 0.40 | 0.57 | 0.74 | 0.44 | 1.09 | 0.79 | 0.52 | 0.51 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Net interest income | 0.33 | 0.50 | 3.04 | 0.76 | 0.40 | 0.57 | 0.74 | 0.44 | 1.09 | 0.77 | 0.52 | 0.51 |
| Expenses | 0.24 | 0.38 | 2.93 | 0.71 | 0.46 | 0.44 | 0.56 | 0.28 | 0.74 | 0.60 | 0.58 | 0.57 |
| Financing Profit | 0.08 | 0.11 | 0.10 | 0.04 | −0.05 | 0.12 | 0.17 | 0.15 | 0.34 | 0.17 | −0.05 | −0.03 |
| Financing Margin % | 26.5% | 23.5% | 3.6% | 6.5% | −14.7% | 22.4% | 23.9% | 35.5% | 31.8% | 22.5% | −11.4% | −5.9% |
| Other Income | 0.00 | −0.02 | 0.00 | 0.04 | −0.02 | −0.02 | −0.05 | 0.00 | −0.10 | −0.05 | 0.17 | 0.21 |
| Depreciation | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 |
| Profit before tax | 0.05 | 0.08 | 0.09 | 0.07 | −0.08 | 0.10 | 0.14 | 0.13 | 0.24 | 0.13 | 0.10 | 0.12 |
| Tax % | 25.0% | 14.3% | 25.0% | 16.6% | 0.0% | 0.0% | 30.7% | 25.0% | 26.0% | 25.0% | 22.2% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.02 | −0.01 | 0.00 | 0.00 |
| Net Profit | 0.02 | 0.05 | 0.05 | 0.03 | −0.08 | 0.09 | 0.08 | 0.08 | 0.16 | 0.08 | 0.05 | 0.05 |
| EPS (Rs) | 0.08 | 0.15 | 0.15 | 0.10 | −0.22 | 0.24 | 0.22 | 0.22 | 0.41 | 0.21 | 0.14 | 0.18 |
| 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 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.60 | 4.60 |
| Reserves | −0.48 | −0.45 | −0.39 | −0.32 | −0.28 | −0.37 | −0.26 | −0.17 | −0.06 | 0.15 | 1.41 | 1.51 |
| Borrowings | 0.06 | 0.00 | 0.02 | 0.02 | 0.02 | 0.08 | 0.08 | 0.03 | 0.08 | 0.02 | 0.03 | 0.02 |
| Other Liabilities | 0.30 | 0.31 | 0.31 | 0.34 | 0.33 | 0.34 | 0.34 | 0.42 | 0.35 | 0.38 | 0.31 | 0.24 |
| Total Liabilities | 4.13 | 4.11 | 4.19 | 4.29 | 4.32 | 4.30 | 4.41 | 4.53 | 4.62 | 4.80 | 6.35 | 6.37 |
| Fixed Assets | 0.14 | 0.13 | 0.11 | 0.09 | 0.06 | 0.05 | 0.03 | 0.03 | 0.09 | 0.06 | 0.04 | 0.03 |
| 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 | 0.28 | 0.28 | 0.36 | 0.36 | 0.36 | 0.20 | 0.20 | 0.20 | 0.20 | 0.15 | 0.15 | 0.35 |
| Other Assets | 3.71 | 3.70 | 3.72 | 3.84 | 3.90 | 4.05 | 4.18 | 4.30 | 4.33 | 4.59 | 6.16 | 5.99 |
| Inventories | 0.34 | 0.43 | 0.43 | 0.70 | 0.71 | 0.68 | 0.68 | 0.62 | 0.66 | 0.67 | 0.64 | 0.71 |
| Trade receivables | 0.10 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.07 | 0.07 | 0.03 | 0.02 | 0.01 | 0.02 |
| Cash & equivalents | 0.53 | 0.42 | 0.72 | 0.65 | 1.02 | 0.89 | 1.12 | 1.35 | 1.65 | 2.01 | 2.83 | 2.79 |
| Total Assets | 4.13 | 4.11 | 4.19 | 4.29 | 4.32 | 4.30 | 4.41 | 4.53 | 4.62 | 4.80 | 6.35 | 6.37 |
| 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 | 0.15 | −0.06 | 0.35 | −0.12 | 0.30 | −0.44 | 0.17 | 0.31 | 0.36 | 0.43 | −0.67 | −0.04 |
| Cash from investing activity | −0.08 | −0.03 | −0.05 | 0.05 | 0.08 | 0.25 | 0.08 | −0.02 | −0.10 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 0.02 | −0.03 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | −0.04 | 0.03 | −0.06 | 1.48 | −0.01 |
| Net cash flow | 0.09 | −0.10 | 0.29 | −0.06 | 0.36 | −0.12 | 0.22 | 0.22 | 0.29 | 0.35 | 0.82 | −0.03 |
| Capex | 0.11 | 0.05 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.11 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 0.04 | −0.08 | 0.33 | −0.11 | 0.30 | −0.42 | 0.17 | 0.30 | 0.27 | 0.41 | −0.65 | −0.04 |
| CFO / OP % | 126.9% | −44.1% | 282.9% | −100.1% | 599.9% | 717.0% | 122.9% | 167.0% | 237.9% | 120.0% | −347.1% | 50.0% |
| 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 % | 1.3% | 0.8% | 1.8% | 1.6% | 1.0% | −2.0% | 2.8% | 2.5% | 2.2% | 4.6% | 2.1% | 1.2% |
For the Jun 2026 quarter, Abhishek Finlease reported revenue of ₹0.07 Cr, up 16.7% year on year and net profit of ₹0.02 Cr, up 100.0% year on year.
Abhishek Finlease's revenue for the year to Mar 2026 were ₹0.52 Cr; over the last twelve months they were ₹0.51 Cr.
Net profit for the year to Mar 2026 was ₹0.05 Cr, and ₹0.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.18.
Cash from operations was −₹0.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.04 Cr.