Superior Finlease (BSE 539835)₹1.48+12.12%Non Banking Financial Company (NBFC)
In the Mar 2026 quarter (standalone), Superior Finlease reported revenue of ₹0.10 Cr, up 11.1% from Mar 2025, and net profit of ₹0.03 Cr. For the year to Mar 2026, revenue were ₹0.33 Cr and net profit ₹0.06 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.24 | 0.23 | 0.22 | 0.21 | 0.22 | 0.22 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | 0.10 |
| 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 | 0.24 | 0.23 | 0.22 | 0.21 | 0.22 | 0.22 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | 0.10 |
| Expenses | 0.42 | 0.42 | 0.28 | 0.26 | 0.21 | 0.10 | 0.16 | 0.16 | 0.13 | 0.07 | 0.06 | 0.07 |
| Financing Profit | −0.15 | −0.16 | −0.03 | −0.02 | 0.02 | 0.13 | −0.06 | −0.04 | −0.03 | 0.01 | 0.02 | 0.04 |
| Financing Margin % | −63.9% | −70.7% | −17.3% | −13.6% | 13.1% | 60.9% | −87.4% | −49.9% | −49.9% | 25.1% | 37.6% | 45.5% |
| Other Income | 0.11 | 0.09 | 0.09 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.06 |
| Profit before tax | −0.07 | −0.10 | 0.05 | −0.02 | 0.04 | 0.15 | −0.08 | −0.09 | −0.05 | 0.03 | 0.04 | 0.03 |
| 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 | −0.07 | −0.10 | 0.05 | −0.02 | 0.04 | 0.15 | −0.08 | −0.09 | −0.05 | 0.03 | 0.04 | 0.03 |
| EPS (Rs) | −0.03 | −0.02 | 0.02 | 0.00 | 0.00 | 0.04 | −0.01 | −0.04 | 0.00 | 0.00 | 0.02 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.15 | 0.17 | 0.21 | 0.25 | 1.01 | 2.99 | 1.04 | 1.11 | 0.93 | 0.63 | 0.33 | 0.31 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 0.15 | 0.17 | 0.21 | 0.25 | 0.96 | 2.99 | 0.98 | 1.05 | 0.93 | 0.63 | 0.33 | 0.31 |
| Expenses | 0.43 | 0.12 | 0.18 | 0.14 | 0.77 | 3.75 | 1.11 | 1.73 | 1.14 | 0.60 | 0.26 | 0.33 |
| Financing Profit | −0.25 | 0.06 | 0.04 | 0.12 | 0.21 | −0.73 | −0.09 | −0.64 | −0.18 | 0.04 | 0.08 | 0.04 |
| Financing Margin % | −162.4% | 39.0% | 22.8% | 50.1% | 21.6% | −24.6% | −9.4% | −57.9% | −20.2% | 7.9% | 26.5% | 12.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.37 | 1.13 | 0.31 | 0.00 | 0.03 | 0.03 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 | 0.06 | 0.06 |
| Profit before tax | −0.27 | 0.08 | 0.06 | 0.14 | 0.23 | 0.31 | 0.27 | 0.46 | 0.09 | 0.03 | 0.07 | 0.05 |
| Tax % | 30.8% | −100.0% | 20.1% | 30.9% | 27.3% | 26.7% | 27.0% | 26.8% | 25.1% | 0.0% | 33.4% | — |
| Net Profit | −0.35 | 0.15 | 0.05 | 0.11 | 0.17 | 0.23 | 0.20 | 0.34 | 0.07 | 0.02 | 0.06 | 0.05 |
| EPS (Rs) | −0.12 | 0.06 | 0.00 | 0.04 | 0.06 | 0.08 | 0.07 | 0.12 | 0.03 | 0.00 | 0.01 | 0.02 |
| 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 | 3.00 | 3.00 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 4.32 | 5.09 |
| Reserves | 0.01 | −0.33 | −0.19 | −0.16 | −0.10 | 0.02 | 0.24 | 0.43 | 0.77 | 0.83 | 0.84 | 0.89 |
| Borrowings | 0.00 | 0.37 | 0.91 | 0.99 | 7.22 | 27.88 | 72.68 | 44.63 | 44.70 | 44.96 | 44.90 | 44.82 |
| Other Liabilities | 0.13 | 0.21 | 0.13 | 0.15 | 0.14 | 0.42 | 0.29 | 0.35 | 0.41 | 0.12 | 0.06 | 0.57 |
| Total Liabilities | 3.14 | 3.25 | 3.84 | 3.97 | 10.25 | 31.31 | 76.20 | 48.40 | 48.87 | 48.90 | 50.12 | 51.37 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.10 | 0.28 | 0.39 | 0.34 |
| 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 | 1.26 | 0.85 | 0.85 | 0.65 | 0.80 | 2.53 | 6.27 | 1.67 | 1.16 | 1.16 | 1.16 | 1.18 |
| Other Assets | 1.88 | 2.40 | 2.99 | 3.32 | 9.45 | 28.76 | 69.91 | 46.71 | 47.61 | 47.46 | 48.57 | 49.85 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 |
| Cash & equivalents | 0.02 | 0.15 | 0.08 | 0.10 | 0.28 | 1.88 | 0.89 | 0.74 | 1.00 | 0.75 | 1.18 | 0.22 |
| Total Assets | 3.14 | 3.25 | 3.84 | 3.97 | 10.25 | 31.31 | 76.20 | 48.40 | 48.87 | 48.90 | 50.12 | 51.37 |
| 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 | −0.07 | −0.26 | −0.59 | 0.02 | −6.07 | −18.13 | −44.14 | 22.21 | −1.31 | −1.28 | −1.34 | −2.02 |
| Cash from investing activity | 0.08 | 0.43 | −0.02 | −0.13 | 0.09 | −0.93 | −1.62 | 5.68 | 1.54 | 0.77 | 0.54 | 0.35 |
| Cash from financing activity | 0.00 | 0.00 | 0.51 | 0.09 | 6.19 | 20.59 | 44.70 | −27.97 | 0.01 | 0.27 | 1.26 | 0.69 |
| Net cash flow | 0.00 | 0.14 | −0.08 | 0.01 | 0.20 | 1.57 | −0.99 | −0.11 | 0.23 | −0.24 | 0.44 | −0.97 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.09 | 0.17 | 0.10 | 0.00 |
| Free cash flow | −0.07 | −0.26 | −0.59 | 0.02 | −6.06 | −18.10 | −44.05 | 22.15 | −1.41 | −1.46 | −1.45 | −2.02 |
| CFO / OP % | — | 103.9% | −843.1% | 99.9% | −4,646.1% | −6,946.1% | 5,965.0% | −44,640.1% | 206.9% | 678.9% | −2,700.1% | −2,233.1% |
| 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 % | 0.0% | −12.0% | 5.2% | 1.4% | 3.5% | 5.4% | 7.0% | 5.7% | 9.2% | 1.6% | 0.2% | 0.9% |
For the Mar 2026 quarter, Superior Finlease reported revenue of ₹0.10 Cr, up 11.1% year on year and net profit of ₹0.03 Cr.
Superior Finlease's revenue for the year to Mar 2026 were ₹0.33 Cr; over the last twelve months they were ₹0.31 Cr.
Net profit for the year to Mar 2026 was ₹0.06 Cr, and ₹0.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.02.
Cash from operations was −₹2.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.02 Cr.