Shikhar Leasing & Trading Ltd

Shikhar Leasing Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shikhar Leasing & Trading Ltd

₹ 0.79
10 Jan 2008
shikhareasingandtrading.in BSE: 507952
About

Shikhar Leasing & Trading is a Non-Banking Finance Company under the category of Loan Loan Company (NBFC).

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 0.79
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 56.5
  • Dividend Yield 0.00 %
  • ROCE -1.69 %
  • ROE -1.38 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.01 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 9.90% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -19.7%
  • Working capital days have increased from 1,492 days to 2,571 days

* 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.20 0.18 0.18 0.19 0.19 0.21 0.21 0.20 0.19 0.23 0.24 0.24 0.24
Interest 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
0.12 0.42 1.34 0.16 0.15 0.14 0.30 0.13 0.21 0.13 0.14 0.19 0.60
Financing Profit 0.05 -0.24 -1.16 0.03 0.04 0.07 -0.09 0.07 -0.02 0.10 0.10 0.05 -0.37
Financing Margin % 25.00% -133.33% -644.44% 15.79% 21.05% 33.33% -42.86% 35.00% -10.53% 43.48% 41.67% 20.83% -154.17%
0.00 0.00 3.44 0.36 0.32 0.00 0.22 0.00 0.01 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.02 0.09 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.04 -0.25 2.26 0.30 0.35 0.06 0.12 0.06 -0.02 0.09 0.09 0.04 -0.38
Tax % -125.00% 0.00% 0.00% 83.33% 117.14% 33.33% 33.33% 100.00% -50.00% 0.00% 0.00% 0.00% -13.16%
0.10 -0.25 2.27 0.06 -0.06 0.05 0.07 0.02 -0.01 0.09 0.09 0.04 -0.33
EPS in Rs 0.16 -0.08 0.70 0.70 0.31 -2.58
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
0.26 0.27 0.29 0.31 0.36 0.42 0.49 0.39 0.44 1.16 0.75 0.94
Interest 0.09 0.07 0.07 0.08 0.09 0.13 0.14 0.14 0.13 0.01 0.00 0.01
0.19 0.21 0.24 0.29 0.29 0.42 0.38 0.46 0.50 2.07 0.77 1.06
Financing Profit -0.02 -0.01 -0.02 -0.06 -0.02 -0.13 -0.03 -0.21 -0.19 -0.92 -0.02 -0.13
Financing Margin % -7.69% -3.70% -6.90% -19.35% -5.56% -30.95% -6.12% -53.85% -43.18% -79.31% -2.67% -13.83%
1.78 0.05 0.07 0.07 0.13 0.06 0.11 0.08 0.16 3.71 0.28 0.00
Depreciation 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.12 0.03 0.03
Profit before tax 1.75 0.04 0.05 0.01 0.11 -0.07 0.08 -0.15 -0.07 2.67 0.23 -0.16
Tax % -1.14% 25.00% 40.00% 2,100.00% 27.27% -57.14% 1,137.50% 0.00% -71.43% 24.34% 39.13% -37.50%
1.78 0.03 0.03 -0.20 0.07 -0.04 -0.84 -0.14 -0.02 2.01 0.14 -0.10
EPS in Rs 1.10 -0.78
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: 13%
5 Years: 14%
3 Years: 29%
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: %
TTM: -171%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 1%
5 Years: 6%
3 Years: 10%
Last Year: -1%

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 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.28 1.28
Reserves 5.28 5.31 5.34 5.14 5.20 5.17 4.33 4.19 4.17 6.18 6.05 5.94
Borrowing 3.78 3.98 4.13 4.35 4.88 5.37 5.81 5.57 6.08 2.55 1.39 1.80
0.07 0.06 0.07 0.09 0.11 0.16 0.11 0.13 0.08 0.35 0.05 0.43
Total Liabilities 10.13 10.35 10.54 10.58 11.19 11.70 11.25 10.89 11.33 10.08 8.77 9.45
0.07 0.07 0.57 0.57 0.56 0.55 0.57 0.56 0.52 0.48 0.46 0.43
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 0.51 0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9.55 9.77 9.97 10.01 10.63 11.15 10.68 10.33 10.81 9.60 8.31 9.02
Total Assets 10.13 10.35 10.54 10.58 11.19 11.70 11.25 10.89 11.33 10.08 8.77 9.45

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
-4.13 -0.26 -0.19 -0.32 -0.66 -0.47 -0.49 0.10 -0.68 -1.07 -2.01
1.82 -0.01 0.00 0.00 0.14 0.06 0.05 0.08 0.16 5.59 2.24
2.35 0.25 0.21 0.29 0.53 0.49 0.43 -0.24 0.51 -3.53 -1.16
Net Cash Flow 0.03 -0.03 0.02 -0.03 0.00 0.08 -0.01 -0.06 -0.01 0.99 -0.93
Free Cash Flow -2.31 -0.26 -0.19 -0.32 -0.57 -0.47 -0.51 0.10 -0.68 -1.07 -2.02
CFO/OP -5,900% -433% -340% -1,450% -886% -445% -186% 1,133% 79% 9,950%

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 % 0.74% 0.48% 0.47% -3.53% 0.65% -0.65% -14.61% -2.66% -0.39% 32.55% 1.93% -1.38%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Loan Portfolio (Financial Assets - Loans)
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Number of Employees
Count
Capital-To-Risk Weighted Assets (CRAR)
Ratio
Tier 1 CRAR
Ratio

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
90.76% 90.76% 90.76% 90.76% 90.76% 90.76% 71.06% 71.06% 71.06% 71.06% 71.06% 71.06%
9.24% 9.24% 9.24% 9.24% 9.24% 9.24% 28.94% 28.94% 28.94% 28.94% 28.94% 28.94%
No. of Shareholders 193193193193193193194194194194194194

Documents

Announcements

Annual reports