Abhinav Leasing & Finance Ltd
₹ 1.10
-3.51%
12 Oct
- close price
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 ₹ 1.54 / 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: | -7% |
| 3 Years: | -18% |
| 1 Year: | -16% |
| 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
| 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Interest Income Share of Total Revenue % |
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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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| Doubtful Loans (NPAs) INR |
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Documents
Announcements
- Scrutinizer Report On Electronic Voting Process Conducted Pursuant To The Corrigendum Issued To The Notice Of The 42Nd Annual General Meeting Of The Company Held On 16Th September 2026
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Compliance certificate under Reg. 74 (5) of SEBI (DP) Regulation, 2018 for the quarter and half year ended on 30th September, 2026
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Submission of Newspaper Publication regarding Corrigendum to the Notice of 42nd AGM
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Corrigendum To The Notice Of 42Nd Annual General Meeting Held On 16Th September 2026
- Corrigendum to 42nd AGM notice: proposes Rs6 crore preferential warrants, revises relevant date to 17 August 2026, reopens e-voting.
- Closure of Trading Window
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.