Bervin Investments & Leasing Ltd

₹ 44.0 4.69%

23 Sep - close price

About

Incorporated in 1990, Bervin Investment & Leasing Ltd is in the business of acquisition
of securities.^[1]

Key Points

Business Overview:^[1]^[2]
BILL is registered as a Base Layer non-systematically important non-deposit taking non-banking financial company and classified as NBFC-Investment and Credit Company
(NBFC-ICC). It is in the business of investments.

Website BSE

Market Cap ₹ 25.9 Cr.
Current Price ₹ 44.0
High / Low ₹ 73.5 / 37.2
Stock P/E 17.2
Book Value ₹ 31.9
Dividend Yield 0.00 %
ROCE -28.5 %
ROE -38.5 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.

Cons

The company has delivered a poor sales growth of -37.7% over past five years.
Company has a low return on equity of -1.74% 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.07	1.07	0.09	0.08	0.09	0.08	7.57	0.26	17.34	-0.05	0.11	-1.91	0.09
Operating Profit	-0.07	-1.07	-0.09	-0.08	-0.09	-0.08	-7.57	-0.26	-17.34	0.05	-0.11	1.91	-0.09
OPM %
	12.11	0.26	0.18	0.56	2.30	2.59	1.35	1.53	0.19	0.05	0.05	0.07	0.05
Interest	0.44	0.29	0.29	0.14	0.17	0.19	0.19	0.19	0.14	0.14	0.14	0.12	0.07
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	11.60	-1.10	-0.20	0.34	2.04	2.32	-6.41	1.08	-17.29	-0.04	-0.20	1.86	-0.11
Tax %	0.00%	0.00%	0.00%	561.76%	14.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	11.60	-1.10	-0.20	-1.58	1.74	2.32	-6.41	1.08	-17.29	-0.04	-0.20	1.86	-0.11
EPS in Rs	19.67	-1.87	-0.34	-2.68	2.95	3.93	-10.87	1.83	-29.31	-0.07	-0.34	3.15	-0.19
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	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
	0.15	0.01	0.04	0.65	15.53	1.77	3.74	18.68	10.86	12.07	0.29	0.35	0.00
	0.04	0.08	0.07	0.11	0.08	0.11	0.28	1.61	20.00	0.37	0.53	8.94	-1.76
Operating Profit	0.11	-0.07	-0.03	0.54	15.45	1.66	3.46	17.07	-9.14	11.70	-0.24	-8.59	1.76
OPM %	73.33%	-700.00%	-75.00%	83.08%	99.48%	93.79%	92.51%	91.38%	-84.16%	96.93%	-82.76%	-2,454.29%
	0.00	0.00	0.00	0.00	0.00	0.00	1.33	0.00	0.01	0.00	0.00	-6.54	0.22
Interest	0.00	0.00	0.00	0.57	1.44	0.83	0.63	0.39	0.90	1.17	0.74	0.54	0.47
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.11	-0.07	-0.03	-0.03	14.01	0.83	4.15	16.68	-10.03	10.53	-0.98	-15.67	1.51
Tax %	9.09%	0.00%	0.00%	33.33%	21.27%	20.48%	16.63%	17.81%	0.00%	18.14%	0.00%	0.00%
	0.09	-0.07	-0.03	-0.04	11.04	0.67	3.46	13.71	-10.03	8.62	-0.98	-15.67	1.51
EPS in Rs	0.15	-0.12	-0.05	-0.07	18.72	1.14	5.87	23.24	-17.01	14.61	-1.66	-26.57	2.55
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:	43%
5 Years:	-38%
3 Years:	-68%
TTM:	21%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	3%
TTM:	107%

Stock Price CAGR
10 Years:	7%
5 Years:	18%
3 Years:	7%
1 Year:	-20%

Return on Equity
10 Years:	8%
5 Years:	2%
3 Years:	-2%
Last Year:	-38%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	5.90	5.90	5.90	5.90	5.90	5.90	5.90	5.90	5.90	5.90	5.90	5.90
Reserves	-3.19	-3.23	-1.07	0.97	12.82	9.98	17.31	32.10	12.15	32.90	22.75	12.90
	2.00	2.00	1.35	16.78	15.47	20.90	6.55	4.26	31.98	10.91	8.73	4.08
	0.03	0.02	0.01	0.08	3.29	0.29	1.63	4.55	2.42	9.48	2.78	0.08
Total Liabilities	4.74	4.69	6.19	23.73	37.48	37.07	31.39	46.81	52.45	59.19	40.16	22.96
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	4.52	4.55	6.14	22.72	3.68	15.94	18.30	40.06	48.49	54.78	34.63	19.13
	0.22	0.14	0.05	1.01	33.80	21.13	13.09	6.75	3.96	4.41	5.53	3.83
Total Assets	4.74	4.69	6.19	23.73	37.48	37.07	31.39	46.81	52.45	59.19	40.16	22.96

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-0.38	-0.03	2.20	1.25	-33.42	6.05	14.07	11.55	-30.33	27.19	-4.24	-6.48
	-0.47	-0.02	-1.55	-16.42	34.48	-11.44	1.28	-9.46	2.37	-6.05	7.02	10.35
	0.00	0.00	-0.65	15.43	-1.31	5.43	-15.24	-2.20	28.02	-21.04	-2.15	-4.62
Net Cash Flow	-0.85	-0.05	0.00	0.26	-0.25	0.04	0.11	-0.11	0.06	0.10	0.63	-0.75
Free Cash Flow	-0.38	-0.03	2.20	1.25	-33.42	6.05	14.07	11.55	-30.33	27.19	-4.24	-6.48
CFO/OP	-336%	43%	-7,333%	231%	-216%	272%	407%	85%	332%	249%	1,625%	41%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Days								0.00
Days Payable
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Working Capital Days	-4,623.33	-69,715.00	-12,410.00	-9,068.85	352.31	4,276.89	1,055.96	6.45	100.83	39.01	5,110.00	479.71
ROCE %	2.25%	-1.49%	-0.55%	3.62%	53.42%	4.68%	14.31%	47.40%	-19.79%	23.46%	-0.55%	-28.51%

Insights

In beta

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

% of Total Income from F&O Trading
%

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Number of Permanent Employees
count

% of Total Income from Capital Gains on Shares
%

Promoter & Promoter Group Shareholding %
%

% of Equity Shares Dematerialized
%

Number of Investee Companies (with active equity holdings)
count

Number of Public Shareholders
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	73.55%	73.55%	73.55%	73.55%	73.55%	73.55%	73.55%	73.55%	73.55%	73.55%	73.55%	73.55%
	26.44%	26.45%	26.45%	26.45%	26.45%	26.45%	26.45%	26.45%	26.45%	26.45%	26.44%	26.44%
No. of Shareholders	1,288	1,294	1,287	1,306	1,347	1,536	1,553	1,537	1,529	1,505	1,492	1,524

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	73.49%	73.49%	73.53%	73.55%	73.55%	73.55%	73.55%	73.55%	73.55%	73.55%	73.55%	73.55%
	26.51%	26.51%	26.47%	26.45%	26.45%	26.45%	26.45%	26.45%	26.45%	26.45%	26.44%	26.44%
No. of Shareholders	921	925	940	901	927	928	1,162	1,292	1,287	1,553	1,492	1,524

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Bervin Investments & Leasing Ltd

Bervin Investments & Leasing Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports