India Lease Development Ltd

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India Lease Dev. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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India Lease Development Ltd

₹ 7.60 0.00%
08 Sep 11:02 a.m.
indialease.com BSE: 500202
About

Incorporated in 1984, India Lease Development Ltd is engaged in Hire Purchase & Leasing business[1]

Key Points

Business Overview:[1]
ILDL is promoted by The Motor and General Finance Limited, with equity participation from International Finance Corporation (an associate of The World Bank) and Punjab National Bank. Previously, the company focused on financing commercial vehicles, automobiles, construction, earthmoving equipment, and machinery, primarily serving small road transport operators (SRTOs) with one to five trucks and small-to-medium contractors in road construction, mining, and allied sectors. It is registered under Category 'B' as a Non-Systematically Important Non-Deposit Taking Non-Banking Financial Institution.

Website BSE
  • Market Cap ₹ 11.2 Cr.
  • Current Price ₹ 7.60
  • High / Low ₹ 12.2 / 6.71
  • Stock P/E 279
  • Book Value ₹ 6.37
  • Dividend Yield 0.00 %
  • ROCE 0.20 %
  • ROE 0.20 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.19 times its book value
  • Company's working capital requirements have reduced from 45.0 days to 11.2 days

Cons

  • The company has delivered a poor sales growth of 0.00% over past five years.
  • Company has a low return on equity of -0.79% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.13 0.15 0.14 0.14 0.13 0.15 0.13 0.15 0.13 0.14 0.13 0.22 0.16
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 0.00
0.19 0.14 0.14 0.31 0.20 0.13 0.14 0.22 0.19 0.14 0.15 0.16 0.19
Financing Profit -0.06 0.01 0.00 -0.17 -0.07 0.02 -0.01 -0.07 -0.06 0.00 -0.02 0.06 -0.03
Financing Margin % -46.15% 6.67% 0.00% -121.43% -53.85% 13.33% -7.69% -46.67% -46.15% 0.00% -15.38% 27.27% -18.75%
0.00 0.00 0.00 0.09 0.01 0.00 0.00 0.00 0.00 0.01 0.02 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 0.00
Profit before tax -0.06 0.01 0.00 -0.08 -0.06 0.02 -0.01 -0.07 -0.06 0.01 0.00 0.06 -0.03
Tax % 0.00% 0.00% 12.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.06 0.01 0.00 -0.10 -0.06 0.02 -0.01 -0.07 -0.06 0.01 0.00 0.06 -0.03
EPS in Rs -0.04 0.01 0.00 -0.07 -0.04 0.01 -0.01 -0.05 -0.04 0.01 0.00 0.04 -0.02
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.72 0.79 0.67 0.83 0.66 0.65 0.65 0.53 0.57 0.56 0.56 0.65 0.65
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 0.00
1.00 0.80 0.86 0.87 0.81 6.18 0.72 3.48 0.65 0.79 0.68 0.63 0.64
Financing Profit -0.28 -0.01 -0.19 -0.04 -0.15 -5.53 -0.07 -2.95 -0.08 -0.23 -0.12 0.02 0.01
Financing Margin % -38.89% -1.27% -28.36% -4.82% -22.73% -850.77% -10.77% -556.60% -14.04% -41.07% -21.43% 3.08% 1.54%
0.03 0.06 0.11 0.05 0.00 6.84 0.05 2.81 0.00 0.09 0.00 0.00 0.03
Depreciation 0.01 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 -0.26 0.05 -0.08 0.01 -0.15 1.31 -0.02 -0.14 -0.08 -0.14 -0.12 0.02 0.04
Tax % 0.00% 0.00% 0.00% 0.00% 153.33% 0.00% 0.00% 0.00% 0.00% 7.14% 0.00% 0.00%
-0.26 0.05 -0.08 0.01 -0.38 1.31 -0.02 -0.14 -0.08 -0.15 -0.12 0.02 0.04
EPS in Rs -0.18 0.03 -0.05 0.01 -0.26 0.89 -0.01 -0.10 -0.05 -0.10 -0.08 0.01 0.03
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -2%
5 Years: 0%
3 Years: 4%
TTM: 16%
Compounded Profit Growth
10 Years: -9%
5 Years: 25%
3 Years: 31%
TTM: 133%
Stock Price CAGR
10 Years: -2%
5 Years: -2%
3 Years: 3%
1 Year: -15%
Return on Equity
10 Years: 0%
5 Years: -1%
3 Years: -1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

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 14.71 14.71 14.71 14.71 14.71 14.71 14.71 14.71 14.71 14.71 14.71 14.71
Reserves -6.66 -6.61 -6.69 -6.68 -5.47 -5.42 -4.12 -4.03 -3.53 -3.67 -4.23 -5.34
Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9.74 9.71 9.74 9.48 9.35 3.27 3.09 0.39 0.36 0.29 0.30 0.31
Total Liabilities 17.79 17.81 17.76 17.51 18.59 12.56 13.68 11.07 11.54 11.33 10.78 9.68
0.03 0.03 0.03 0.03 0.03 0.03 0.03 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 1.91 1.78 1.78 1.38 2.83 1.55 2.85 10.59 10.89 10.79 10.24 4.25
15.85 16.00 15.95 16.10 15.73 10.98 10.80 0.48 0.65 0.54 0.54 5.43
Total Assets 17.79 17.81 17.76 17.51 18.59 12.56 13.68 11.07 11.54 11.33 10.78 9.68

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.26 -0.13 -0.66 -1.06 -0.81 -0.89 -0.56 -0.51 -0.57 -0.67 -0.66 -0.41
-0.03 0.27 0.51 1.22 0.65 0.65 0.65 -7.09 0.73 0.60 0.66 0.38
0.00 0.00 0.00 0.00 0.00 0.23 7.63 -0.05 0.00 0.00 0.00 0.00
Net Cash Flow -0.29 0.14 -0.14 0.16 -0.16 -0.01 7.72 -7.65 0.16 -0.07 0.00 -0.03
Free Cash Flow -0.29 -0.13 -0.65 -1.07 -0.81 -0.89 -0.56 -0.51 -0.57 -0.67 -0.66 -0.41
CFO/OP 93% 1,300% 347% 2,650% 540% 16% 800% 17% 712% 270% 550% -2,000%

Ratios

Figures in Rs. Crores

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 % -3.42% 0.62% -0.99% 0.12% -4.40% 14.14% -0.20% -1.32% -0.73% -1.35% -1.12% 0.20%

Insights

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Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
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Number of Shareholders
count
Promoter Holding
% of total equity shares
Shares Held in Dematerialized Form
% of total equity shares

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

6 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
70.46% 70.49% 70.49% 70.49% 70.78% 70.80% 70.96% 71.09% 71.09% 71.09% 71.09% 71.66%
5.05% 5.05% 5.04% 4.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
24.49% 24.44% 24.45% 24.83% 29.22% 29.20% 29.04% 28.90% 28.90% 28.91% 28.91% 28.34%
No. of Shareholders 8,3808,4748,5488,5428,6928,7808,8038,7688,9468,8638,8088,780

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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