Shreevatsaa Finance & Leasing Ltd

Shreevatsaa Finance & Leasing Ltd

₹ 27.9 4.97%
23 Mar - close price
About

Incorporated in 1983, Shreevatsaa Finance and Leasing Ltd is in the business of trading and finance[1]

Key Points

Business Overview:[1]
SFLL is registered as a non-systemically important as non-deposit taking non-bank financial company. It is primarily carrying
on business of loans & advances, investment,
trading in stocks and mutual funds units.

  • Market Cap 28.2 Cr.
  • Current Price 27.9
  • High / Low 39.0 / 19.9
  • Stock P/E 55.2
  • Book Value 22.8
  • Dividend Yield 0.00 %
  • ROCE 2.44 %
  • ROE 2.00 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -11.4% over past five years.
  • Company has a low return on equity of 1.78% 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.26 0.21 0.22 0.22 0.22 0.22 0.22 0.24 0.23 0.22 0.24 0.24 0.24
0.12 0.10 0.12 0.07 0.07 0.08 0.12 0.10 0.08 0.09 0.13 0.10 0.09
Operating Profit 0.14 0.11 0.10 0.15 0.15 0.14 0.10 0.14 0.15 0.13 0.11 0.14 0.15
OPM % 53.85% 52.38% 45.45% 68.18% 68.18% 63.64% 45.45% 58.33% 65.22% 59.09% 45.83% 58.33% 62.50%
0.03 -0.00 0.02 -0.00 -0.00 0.02 0.01 -0.00 0.05 -0.04 -0.00 -0.00 0.02
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
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 0.17 0.11 0.12 0.15 0.15 0.16 0.11 0.14 0.20 0.09 0.11 0.14 0.17
Tax % -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%
0.17 0.11 0.12 0.15 0.15 0.16 0.11 0.14 0.20 0.09 0.11 0.14 0.17
EPS in Rs 0.17 0.11 0.12 0.15 0.15 0.16 0.11 0.14 0.20 0.09 0.11 0.14 0.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
2.67 6.87 1.04 1.61 1.52 0.88 1.70 1.02 0.93 0.87 0.92 0.93 0.94
2.67 2.80 0.70 1.08 1.20 0.54 1.19 0.24 0.34 0.40 0.34 0.38 0.41
Operating Profit -0.00 4.07 0.34 0.53 0.32 0.34 0.51 0.78 0.59 0.47 0.58 0.55 0.53
OPM % -0.00% 59.24% 32.69% 32.92% 21.05% 38.64% 30.00% 76.47% 63.44% 54.02% 63.04% 59.14% 56.38%
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.02
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
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 -0.00 4.07 0.34 0.53 0.32 0.34 0.51 0.78 0.59 0.47 0.58 0.55 0.51
Tax % 15.97% -0.00% 22.64% 25.00% 26.47% 27.45% 21.79% 27.12% 27.66% 34.48% 18.18%
0.24 3.42 0.34 0.41 0.24 0.25 0.37 0.61 0.43 0.34 0.39 0.45 0.51
EPS in Rs 0.24 3.39 0.34 0.41 0.24 0.25 0.37 0.60 0.43 0.34 0.39 0.45 0.51
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: -18%
5 Years: -11%
3 Years: 0%
TTM: 3%
Compounded Profit Growth
10 Years: -18%
5 Years: 4%
3 Years: 2%
TTM: -16%
Stock Price CAGR
10 Years: %
5 Years: 45%
3 Years: 42%
1 Year: 6%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 2%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 10.10 10.10 10.10 10.10 10.10 10.10 10.10 10.10 10.10 10.10 10.10 10.10 10.10
Reserves 5.44 8.85 9.18 9.59 9.82 10.07 10.45 11.05 11.48 11.82 12.20 12.65 12.96
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
0.08 1.08 0.16 0.21 0.18 0.18 0.21 0.28 0.22 0.19 0.28 0.22 0.17
Total Liabilities 15.62 20.03 19.44 19.90 20.10 20.35 20.76 21.43 21.80 22.11 22.58 22.97 23.23
-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
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 -0.00
Investments 2.29 0.90 0.90 0.74 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
13.33 19.13 18.54 19.16 20.10 20.35 20.76 21.43 21.80 22.11 22.58 22.97 23.23
Total Assets 15.62 20.03 19.44 19.90 20.10 20.35 20.76 21.43 21.80 22.11 22.58 22.97 23.23

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.20 -3.71 -2.64 -0.03 -0.64 0.27 1.73 0.11 2.71 3.43 0.17 0.16
-0.00 6.03 0.06 0.17 0.74 -0.00 -0.00 -0.00 -0.00 -0.01 -0.00 -0.00
-0.00 -0.00 -0.00 -0.00 -0.27 -0.27 -0.30 -0.32 -2.80 -3.48 -0.59 -0.57
Net Cash Flow 0.20 2.31 -2.58 0.14 -0.17 -0.00 1.42 -0.20 -0.09 -0.06 -0.42 -0.41

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days -0.00 -0.00 -0.00 13.60 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Inventory Days 30.29 30.96 121.67 48.31 407.12 3,366.11 18.48
Days Payable -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Cash Conversion Cycle 30.29 30.96 121.67 61.91 407.12 3,366.11 18.48 -0.00 -0.00 -0.00 -0.00 -0.00
Working Capital Days 71.09 27.63 245.67 160.96 177.70 286.19 -25.76 -46.52 -43.17 -54.54 -71.41 -51.02
ROCE % -0.00% 23.60% 1.78% 2.72% 1.62% 1.70% 2.50% 3.74% 2.76% 2.16% 2.62% 2.44%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Inventory of Shares (Trading Items)
INR

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Number of Permanent Employees
Number
Related Party Loans balance
INR
Total Loan Assets
INR

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
24.99% 24.99% 25.01% 25.01% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
No. of Shareholders 461473496517576726658743763733703700

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