Apoorva Leasing Finance and Investment Company quarterly results and financials

Apoorva Leasing Finance and Investment Company (APOORVA)₹28.53−4.42%(6 Nov 2026 close)Other Financial Services

Key facts

In the Jun 2026 quarter (consolidated), Apoorva Leasing Finance and Investment Company reported sales of ₹0.13 Cr, down 31.6% from Jun 2025, and net profit of ₹0 Cr, down 100.0% year on year. For the year to Mar 2026, sales were ₹1.38 Cr and net profit ₹0.33 Cr.

Sales (Jun 2026): ₹0.13 Cr
Net profit (Jun 2026): ₹0 Cr
Sales (FY Mar 2026): ₹1.38 Cr
Net profit (FY Mar 2026): ₹0.33 Cr
EPS (Jun 2026): ₹0.00
Borrowings (Mar 2026): ₹0.06 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Apoorva Leasing Finance and Investment Company quarterly results

₹ crore unless stated; each column is a quarter.

Apoorva Leasing Finance and Investment Company Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.98	1.03	0.64	0.68	0.71	0.18	−0.36	0.19	0.23	0.22	0.73	0.13
Expenses	0.19	0.20	0.56	0.26	0.17	0.15	0.18	0.16	0.14	0.08	0.76	0.14
Operating Profit	0.80	0.84	0.07	0.41	0.55	0.04	−0.53	0.04	0.08	0.15	−0.04	−0.02
OPM %	81.4%	81.3%	9.5%	59.7%	77.0%	15.7%	—	15.0%	31.8%	66.6%	−4.2%	−8.4%
Other Income	0.36	0.35	−0.51	0.00	0.00	0.00	0.08	0.00	0.00	0.09	0.09	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	0.07	0.00	0.00	0.00	0.07	0.00	0.00	0.00	0.09	0.00
Profit before tax	1.15	1.18	−0.51	0.39	0.54	0.03	−0.48	0.02	0.07	0.23	0.00	0.00
Tax %	25.8%	25.1%	−27.0%	24.9%	25.4%	24.9%	−24.5%	33.3%	24.9%	24.9%	−600.1%	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	0.00
Net Profit	0.88	0.90	−0.25	0.31	0.42	0.04	−0.30	0.03	0.07	0.19	0.07	0.00
EPS (Rs)	0.42	0.44	−0.10	0.14	0.19	0.01	−0.14	0.00	0.02	0.08	0.02	0.00

Apoorva Leasing Finance and Investment Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Apoorva Leasing Finance and Investment Company Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3.34	5.88	9.49	20.52	22.04	5.54	10.06	5.08	3.71	1.26	1.38	1.31
Expenses	2.85	4.99	5.63	13.95	17.39	1.41	3.97	2.26	1.21	0.77	1.15	1.12
Operating Profit	0.48	0.90	3.86	6.60	4.63	4.14	6.12	2.81	2.49	0.50	0.24	0.17
OPM %	14.1%	15.1%	40.4%	31.9%	20.9%	74.6%	60.6%	55.2%	67.0%	39.1%	16.7%	13.0%
Other Income	0.00	0.00	0.00	0.00	0.05	0.41	2.26	0.01	0.19	0.03	0.18	0.18
Interest	0.02	0.03	0.01	0.01	0.04	0.00	0.01	0.01	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.02	0.02	0.05	0.16	0.13	0.09	0.07	0.07	0.09	0.09
Profit before tax	0.44	0.85	3.80	6.52	4.57	4.39	8.20	2.71	2.61	0.46	0.33	0.30
Tax %	26.6%	29.0%	28.3%	27.9%	25.7%	22.4%	18.3%	26.8%	25.1%	25.5%	8.8%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.14	1.81	0.00	0.00	0.00	0.00	0.00
Net Profit	0.44	0.61	2.75	4.76	3.48	3.48	6.74	2.08	2.09	0.43	0.33	0.33
EPS (Rs)	0.21	0.29	1.38	2.37	1.71	1.71	3.35	1.02	1.02	0.20	0.15	0.12
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Apoorva Leasing Finance and Investment Company balance sheet

₹ crore, at each year end.

Apoorva Leasing Finance and Investment Company Balance sheet
	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	—	19.91	19.89	19.92	19.93	19.93	19.93	19.92	19.92	19.92	19.95	19.92
Reserves	—	110	110	116	112	116	121	123	126	128	128	128
Borrowings	—	0.77	1.32	1.45	0.70	0.38	0.06	0.06	0.95	0.06	0.06	0.06
Other Liabilities	—	3.40	2.44	12.23	5.23	4.77	5.36	5.88	4.39	2.26	1.22	14.22
Total Liabilities	—	134	134	150	138	141	146	149	151	150	149	163
Fixed Assets	—	0.00	4.03	10.39	8.64	9.13	8.88	39.86	51.13	72.32	102	117
CWIP	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	—	28.70	3.79	50.07	48.70	49.57	41.90	21.71	21.70	15.36	15.94	14.42
Other Assets	—	105	126	89.62	80.19	81.94	95.62	87.67	78.11	62.42	31.09	30.85
Inventories	2.08	0.00	0.44	10.70	2.93	0.00	2.91	0.92	0.00	0.00	0.00	0.00
Trade receivables	0.00	0.03	4.74	1.31	2.31	2.11	1.89	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	45.47	37.38	1.04	0.83	1.33	5.44	17.26	17.30	14.04	0.66	0.40	0.32
Total Assets	—	134	134	150	138	141	146	149	151	150	149	163

Apoorva Leasing Finance and Investment Company cash flow

₹ crore, for each year.

Apoorva Leasing Finance and Investment Company Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−57.87	47.43	−0.35	6.51	11.97	30.37	5.74	20.78	12.76	13.18
Cash from investing activity	20.78	−47.58	1.62	−2.00	0.16	−30.24	−9.84	−33.17	−13.64	−13.20
Cash from financing activity	0.55	0.12	−0.76	−0.38	−0.31	−0.01	0.89	−0.91	0.65	−0.02
Net cash flow	−36.29	−0.20	0.49	4.12	11.79	0.02	−3.24	−13.36	−0.25	−0.06
Capex	0.00	0.03	0.00	0.52	0.00	0.10	0.00	0.00	29.96	15.26
Free cash flow	−57.73	47.34	−0.35	5.97	11.94	30.21	5.73	20.74	−17.25	−1.74
CFO / OP %	−6,448.1%	1,258.9%	22.9%	164.0%	313.9%	521.9%	231.9%	863.9%	2,619.9%	5,769.9%

Apoorva Leasing Finance and Investment Company ratios

Working-capital days and returns, by year.

Apoorva Leasing Finance and Investment Company Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	5	295	52	42	36	126	1	0	0	0	0
Inventory days	0	—	1,158	87	0	—	162	0	—	—	—
Days payable	—	—	21	1	—	—	6	—	—	—	—
Cash conversion cycle	4	294	1,186	125	35	125	154	0	0	0	0
Working capital days	7,241	7,683	3,041	1,349	1,231	5,014	1,939	3,587	3,067	5,300	4,924
ROCE %	—	0.7%	2.8%	4.7%	3.4%	3.0%	4.1%	1.8%	1.7%	0.3%	0.2%

Apoorva Leasing Finance and Investment Company: frequently asked questions

What are the latest quarterly results of Apoorva Leasing Finance and Investment Company?

For the Jun 2026 quarter, Apoorva Leasing Finance and Investment Company reported sales of ₹0.13 Cr, down 31.6% year on year and net profit of ₹0 Cr, down 100.0% year on year. The operating margin was −8.4%.

What is the annual revenue of Apoorva Leasing Finance and Investment Company?

Apoorva Leasing Finance and Investment Company's sales for the year to Mar 2026 were ₹1.38 Cr; over the last twelve months they were ₹1.31 Cr.

What is the net profit of Apoorva Leasing Finance and Investment Company?

Net profit for the year to Mar 2026 was ₹0.33 Cr, and ₹0.33 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.12.

How much debt does Apoorva Leasing Finance and Investment Company have?

Apoorva Leasing Finance and Investment Company reported borrowings of ₹0.06 Cr at Mar 2026, against cash and equivalents of ₹0.32 Cr.

What is the free cash flow of Apoorva Leasing Finance and Investment Company?

Cash from operations was ₹13.18 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.74 Cr.

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