Shreevatsaa Finance & Leasing Ltd
₹ 31.8
-4.90%
12 Jun
- close price
About
Incorporated in 1983, Shreevatsaa Finance and Leasing Ltd is in the business of trading and finance[1]
Key Points
- Market Cap ₹ 32.1 Cr.
- Current Price ₹ 31.8
- High / Low ₹ 40.4 / 19.9
- Stock P/E 97.3
- Book Value ₹ 22.9
- Dividend Yield 0.00 %
- ROCE 2.05 %
- ROE 1.44 %
- 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 -1.41% over past five years.
- Company has a low return on equity of 1.73% over last 3 years.
- Working capital days have increased from 2,904 days to 8,833 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.
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.87 | 1.04 | 1.61 | 1.52 | 0.88 | 1.70 | 1.02 | 0.93 | 0.87 | 0.92 | 0.93 | 0.95 | |
| 2.80 | 0.70 | 1.08 | 1.20 | 0.54 | 1.19 | 0.24 | 0.34 | 0.40 | 0.34 | 0.38 | 0.51 | |
| Operating Profit | 4.07 | 0.34 | 0.53 | 0.32 | 0.34 | 0.51 | 0.78 | 0.59 | 0.47 | 0.58 | 0.55 | 0.44 |
| OPM % | 59.24% | 32.69% | 32.92% | 21.05% | 38.64% | 30.00% | 76.47% | 63.44% | 54.02% | 63.04% | 59.14% | 46.32% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 4.07 | 0.34 | 0.53 | 0.32 | 0.34 | 0.51 | 0.78 | 0.59 | 0.47 | 0.58 | 0.55 | 0.47 |
| Tax % | 15.97% | 0.00% | 22.64% | 25.00% | 26.47% | 27.45% | 21.79% | 27.12% | 27.66% | 34.48% | 18.18% | 29.79% |
| 3.42 | 0.34 | 0.41 | 0.24 | 0.25 | 0.37 | 0.61 | 0.43 | 0.34 | 0.39 | 0.45 | 0.33 | |
| EPS in Rs | 3.39 | 0.34 | 0.41 | 0.24 | 0.25 | 0.37 | 0.60 | 0.43 | 0.34 | 0.39 | 0.45 | 0.33 |
| 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: | -1% |
| 5 Years: | -1% |
| 3 Years: | 3% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -12% |
| 3 Years: | -1% |
| TTM: | -27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 47% |
| 3 Years: | 35% |
| 1 Year: | 36% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 1% |
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 | 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 | 8.85 | 9.18 | 9.59 | 9.82 | 10.07 | 10.45 | 11.05 | 11.48 | 11.82 | 12.20 | 12.65 | 13.04 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.08 | 0.16 | 0.21 | 0.18 | 0.18 | 0.21 | 0.28 | 0.22 | 0.19 | 0.28 | 0.22 | 0.17 | |
| Total Liabilities | 20.03 | 19.44 | 19.90 | 20.10 | 20.35 | 20.76 | 21.43 | 21.80 | 22.11 | 22.58 | 22.97 | 23.31 |
| 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 | 0.90 | 0.90 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19.13 | 18.54 | 19.16 | 20.10 | 20.35 | 20.76 | 21.43 | 21.80 | 22.11 | 22.58 | 22.97 | 23.31 | |
| Total Assets | 20.03 | 19.44 | 19.90 | 20.10 | 20.35 | 20.76 | 21.43 | 21.80 | 22.11 | 22.58 | 22.97 | 23.31 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.71 | -2.64 | -0.03 | -0.64 | 0.27 | 1.73 | 0.11 | 2.71 | 3.43 | 0.17 | 0.16 | 0.34 | |
| 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 | -0.47 | |
| Net Cash Flow | 2.31 | -2.58 | 0.14 | -0.17 | 0.00 | 1.42 | -0.20 | -0.09 | -0.06 | -0.42 | -0.41 | -0.14 |
| Free Cash Flow | 2.29 | -2.64 | -0.03 | -0.64 | 0.27 | 1.73 | 0.11 | 2.71 | 3.42 | 0.17 | 0.16 | 0.34 |
| CFO/OP | -91% | -529% | 6% | -162% | 103% | 357% | 28% | 495% | 762% | 50% | 56% | 109% |
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 | 13.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 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 | ||||||
| Cash Conversion Cycle | 30.96 | 121.67 | 61.91 | 407.12 | 3,366.11 | 18.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 27.63 | 245.67 | 160.96 | 177.70 | 286.19 | -25.76 | -46.52 | -43.17 | -54.54 | -71.41 | -51.02 | 8,833.00 |
| ROCE % | 23.60% | 1.78% | 2.72% | 1.62% | 1.70% | 2.50% | 3.74% | 2.76% | 2.16% | 2.62% | 2.44% | 2.05% |
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 |
|
||||||||||
| Number of Permanent Employees Number |
|||||||||||
| Related Party Loans balance INR |
|||||||||||
| Total Loan Assets INR |
|||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Intimation regarding publication of Extract of Audited Financial Results of the Company for the quarter and year ended March 31, 2026
-
Results-Financial For March 31, 2026
29 May - Audited FY26 results approved on May 29, 2026; profit after tax rose to ₹33.45 lakh, unmodified opinion.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Friday 29Th May, 2026
29 May - Board approved audited FY26 and Q4 results on May 29, 2026.
-
Board Meeting Intimation for Approving The Audited Financial Results Of The Company For The Quarter And Year Ended On March 31, 2026.
20 May - Board meets on 29 May 2026 to approve audited FY2026 results; trading window closes until 31 May.
-
Announcement under Regulation 30 (LODR)-Change in Management
12 May - Bhalla Agarwal and Associates appointed internal auditor for three years from FY2026-27.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
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.