Abhinav Leasing & Finance Ltd
₹ 1.10
0.00%
28 Aug
4:00 p.m.
About
Incorporated in 1984, Abhinav Leasing & Finance Ltd is in the business of financing & investment.[1]
Key Points
- Market Cap ₹ 5.50 Cr.
- Current Price ₹ 1.10
- High / Low ₹ 1.64 / 0.86
- Stock P/E 12.5
- Book Value ₹ 1.35
- Dividend Yield 0.00 %
- ROCE 6.27 %
- ROE 10.3 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.82 times its book value
- Company's working capital requirements have reduced from 40.8 days to 20.6 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -38.5% over past five years.
- Promoter holding is low: 3.66%
- Company has a low return on equity of 6.30% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.53 | 2.41 | 3.48 | 21.54 | 6.29 | 30.24 | 74.42 | 31.68 | 43.06 | 33.74 | 39.32 | 6.55 | 6.80 | |
| Interest | 0.02 | 0.79 | 0.54 | 0.15 | 0.45 | 0.24 | 0.37 | 0.81 | 2.56 | 1.81 | 0.40 | 1.49 | 1.96 |
| 1.43 | 1.55 | 2.94 | 21.33 | 5.81 | 29.97 | 73.98 | 30.76 | 40.34 | 31.69 | 38.60 | 4.13 | 4.19 | |
| Financing Profit | 0.08 | 0.07 | 0.00 | 0.06 | 0.03 | 0.03 | 0.07 | 0.11 | 0.16 | 0.24 | 0.32 | 0.93 | 0.65 |
| Financing Margin % | 5.23% | 2.90% | 0.00% | 0.28% | 0.48% | 0.10% | 0.09% | 0.35% | 0.37% | 0.71% | 0.81% | 14.20% | 9.56% |
| -0.02 | -0.01 | 0.03 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.06 | |
| Depreciation | 0.06 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | 0.04 | 0.03 | 0.02 | 0.03 |
| Profit before tax | 0.00 | 0.01 | 0.01 | 0.05 | 0.01 | 0.02 | 0.06 | 0.09 | 0.10 | 0.30 | 0.29 | 0.91 | 0.68 |
| Tax % | 0.00% | 0.00% | 20.00% | 200.00% | 50.00% | -33.33% | 22.22% | 10.00% | 16.67% | 20.69% | 27.47% | ||
| 0.00 | 0.01 | 0.00 | 0.04 | -0.01 | 0.02 | 0.09 | 0.06 | 0.10 | 0.25 | 0.23 | 0.66 | 0.44 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.05 | 0.05 | 0.13 | 0.09 |
| Dividend Payout % | 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: | 11% |
| 5 Years: | -39% |
| 3 Years: | -47% |
| TTM: | -67% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 42% |
| 5 Years: | 49% |
| 3 Years: | 88% |
| TTM: | 194% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -26% |
| 5 Years: | -5% |
| 3 Years: | -18% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | 6% |
| Last Year: | 10% |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 0.52 | 0.53 | 0.54 | 0.58 | 0.54 | 0.56 | 0.62 | 0.60 | 0.61 | 0.85 | 1.08 | 1.74 |
| Borrowing | 0.00 | 10.58 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.49 | 25.72 | 37.99 |
| 6.36 | 0.11 | 0.24 | 2.81 | 7.01 | 3.82 | 7.83 | 31.64 | 57.38 | 30.37 | 0.11 | 0.47 | |
| Total Liabilities | 11.88 | 16.22 | 6.78 | 8.39 | 12.55 | 9.38 | 13.45 | 37.24 | 62.99 | 44.71 | 31.91 | 45.20 |
| 0.13 | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.21 | 0.15 | 0.10 | 0.07 | 0.05 | |
| 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 | 0.00 | 0.01 | 1.81 | 0.63 | 0.60 | 0.56 | 0.65 | 0.66 | 0.66 | 0.66 | 7.65 | 6.65 |
| 11.75 | 16.13 | 4.91 | 7.71 | 11.91 | 8.79 | 12.78 | 36.37 | 62.18 | 43.95 | 24.19 | 38.50 | |
| Total Assets | 11.88 | 16.22 | 6.78 | 8.39 | 12.55 | 9.38 | 13.45 | 37.24 | 62.99 | 44.71 | 31.91 | 45.20 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.31 | -4.20 | 11.20 | -1.10 | 0.18 | 0.27 | 7.45 | 19.09 | -7.06 | 0.09 | 7.47 | 1.49 | |
| 1.63 | -0.01 | -1.78 | 1.18 | -0.03 | 0.04 | -7.26 | -19.11 | -23.34 | 19.21 | 4.46 | -14.04 | |
| -7.06 | 4.25 | -9.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.05 | -18.23 | -12.82 | 12.27 | |
| Net Cash Flow | -0.11 | 0.03 | -0.16 | 0.07 | 0.15 | 0.30 | 0.19 | -0.03 | -0.35 | 1.06 | -0.90 | -0.28 |
| Free Cash Flow | 5.50 | -4.20 | 11.20 | -1.10 | 0.18 | 0.27 | 7.45 | 18.88 | -7.06 | 0.09 | 7.47 | 1.49 |
| CFO/OP | 5,310% | -487% | 2,076% | -519% | 42% | 100% | 1,693% | 2,077% | -260% | 7% | 1,046% | 72% |
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 % | 0.36% | 0.36% | 0.00% | 0.72% | -0.36% | 0.36% | 1.61% | 1.07% | 1.78% | 4.36% | 3.86% | 10.30% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Doubtful Loans (NPAs) INR |
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| Provision for Standard Assets INR |
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| Stock-in-Trade (Inventory of Shares) INR |
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| Total Loan Book (Loans and Advances) INR |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication regarding the Notice of 42nd AGM of the Company to be held on 16th September 2026
- Book Closure Intimation For The 45Th AGM Of The Company
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Notice Of 45Th AGM
- AGM on 16 Sep 2026; book closure 9-16 Sep; proposes ₹6 crore warrant issue and capital hike to ₹12 crore.
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Reg. 34 (1) Annual Report.
- Submitted FY2025-26 annual report and AGM notice; net profit Rs 65.93 lakh, CS and independent director changes.
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Board Meeting Outcome for Outcome Of Board Meeting
- Board approved 6 crore warrants, raised authorised capital to ₹12 crore, and set AGM for 16 September 2026.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1]
ALFL is a Non-Systemically Important, Non-Deposit Taking NBFC-ICC engaged in investments and financing. Its activities include dealing in shares, stocks, debentures, bonds, and securities, as well as providing loans and advances or subscribing to capital for corporations and individuals.