Superior Finlease Ltd
₹ 1.81
0.56%
12 Jun
- close price
About
Incorporated in 1994, Superior Finlease
Ltd is in the business of providing loans
and advances[1]
Key Points
- Market Cap ₹ 5.43 Cr.
- Current Price ₹ 1.81
- High / Low ₹ 2.25 / 1.12
- Stock P/E 109
- Book Value ₹ 2.00
- Dividend Yield 0.00 %
- ROCE 0.12 %
- ROE 0.89 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.90 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -35.3% over past five years.
- Promoter holding is low: 3.06%
- Company has a low return on equity of 0.86% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 655 days.
- Working capital days have increased from 644 days to 1,267 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.
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.16 | 0.18 | 0.22 | 0.26 | 1.02 | 3.00 | 1.05 | 1.12 | 0.94 | 0.64 | 0.34 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| 0.15 | 0.42 | 0.11 | 0.17 | 0.13 | 0.76 | 3.74 | 1.10 | 1.72 | 1.13 | 0.59 | 0.25 | |
| Financing Profit | 0.00 | -0.26 | 0.07 | 0.05 | 0.13 | 0.22 | -0.74 | -0.10 | -0.65 | -0.19 | 0.05 | 0.09 |
| Financing Margin % | 0.00% | -162.50% | 38.89% | 22.73% | 50.00% | 21.57% | -24.67% | -9.52% | -58.04% | -20.21% | 7.81% | 26.47% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.36 | 1.12 | 0.30 | 0.00 | 0.02 | |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.05 |
| Profit before tax | 0.00 | -0.26 | 0.07 | 0.05 | 0.13 | 0.22 | 0.30 | 0.26 | 0.45 | 0.08 | 0.02 | 0.06 |
| Tax % | 30.77% | -100.00% | 20.00% | 30.77% | 27.27% | 26.67% | 26.92% | 26.67% | 25.00% | 0.00% | 33.33% | |
| 0.00 | -0.34 | 0.14 | 0.04 | 0.10 | 0.16 | 0.22 | 0.19 | 0.33 | 0.06 | 0.01 | 0.05 | |
| EPS in Rs | 0.00 | -0.11 | 0.05 | 0.01 | 0.03 | 0.05 | 0.07 | 0.06 | 0.11 | 0.02 | 0.00 | 0.02 |
| Dividend Payout % | 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: | 8% |
| 5 Years: | -35% |
| 3 Years: | -33% |
| TTM: | -47% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -26% |
| 3 Years: | -47% |
| TTM: | 400% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -37% |
| 3 Years: | 9% |
| 1 Year: | 11% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 3% |
| 3 Years: | 1% |
| 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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.33 | 5.11 |
| Reserves | 0.01 | -0.34 | -0.20 | -0.17 | -0.11 | 0.03 | 0.25 | 0.44 | 0.78 | 0.84 | 0.85 | 0.90 |
| Borrowing | 0.00 | 0.38 | 0.90 | 1.00 | 7.21 | 27.89 | 72.70 | 44.68 | 44.71 | 44.99 | 44.94 | 44.87 |
| 0.13 | 0.21 | 0.14 | 0.14 | 0.15 | 0.43 | 0.30 | 0.36 | 0.41 | 0.13 | 0.06 | 0.57 | |
| Total Liabilities | 3.14 | 3.25 | 3.84 | 3.97 | 10.25 | 31.35 | 76.25 | 48.48 | 48.90 | 48.96 | 50.18 | 51.45 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.11 | 0.29 | 0.40 | 0.35 | |
| 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 | 1.25 | 0.84 | 0.84 | 0.64 | 0.79 | 2.52 | 6.25 | 1.66 | 1.15 | 1.15 | 1.15 | 1.17 |
| 1.89 | 2.41 | 3.00 | 3.33 | 9.46 | 28.80 | 69.97 | 46.79 | 47.64 | 47.52 | 48.63 | 49.93 | |
| Total Assets | 3.14 | 3.25 | 3.84 | 3.97 | 10.25 | 31.35 | 76.25 | 48.48 | 48.90 | 48.96 | 50.18 | 51.45 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.08 | -0.27 | -0.60 | 0.03 | -6.08 | -18.14 | -44.19 | 22.23 | -1.32 | -1.29 | -1.35 | -2.03 | |
| 0.07 | 0.42 | -0.01 | -0.12 | 0.08 | -0.92 | -1.61 | 5.66 | 1.53 | 0.76 | 0.53 | 0.34 | |
| 0.00 | 0.00 | 0.52 | 0.10 | 6.21 | 20.64 | 44.81 | -28.02 | 0.02 | 0.28 | 1.27 | 0.70 | |
| Net Cash Flow | -0.01 | 0.15 | -0.09 | 0.02 | 0.21 | 1.58 | -1.00 | -0.12 | 0.24 | -0.25 | 0.45 | -0.98 |
| Free Cash Flow | -0.08 | -0.27 | -0.60 | 0.03 | -6.08 | -18.17 | -44.20 | 22.23 | -1.42 | -1.47 | -1.46 | -2.03 |
| CFO/OP | 104% | -843% | 100% | -4,646% | -6,946% | 5,965% | -44,640% | 207% | 679% | -2,700% | -2,233% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.00% | -11.99% | 5.13% | 1.42% | 3.50% | 5.41% | 7.01% | 5.68% | 9.14% | 1.57% | 0.22% | 0.89% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Count |
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| Total Loans and Advances INR Lacs |
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Documents
Announcements
-
Resubmit The Audited Financial Results For The Year Ended March 31, 2026
11h - Superior Finlease resubmits audited FY2026 results and audit qualification statement on 12 June 2026; no result changes.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Jun
-
Undertaking For Non-Applicability Of Regulation 32 (Statement Of Deviation)
29 May - Filed Regulation 32 non-applicability undertaking for quarter ended 31 March 2026; preferential issue awaits BSE approval.
-
Audited Financial Results For The Financial Year Ended March 31 2026
29 May - Board approved FY26 audited standalone results; noted audit qualifications and deferred fund-raising proposal.
-
Board Meeting Outcome for Board Meeting Outcome For The Meeting Under Regulations 30 & 33 Of The SEBI (LODR) Regulations, 2015, As Amended (''''SEBI Listing Regulations'''')
29 May - 29 May 2026 board approved audited FY26 results; audit qualifications noted; fundraise proposal deferred.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
Business Overview:[1]
a) SGL is in the business of financing
industrial enterprises or other persons
by way of lending and advancing money
b) It undertakes leasing operations of plants, machinery, equipment, etc.
c) Company lends and advances money,
gives credit, and finances individuals,
companies, corporations, firms, etc.
d) It carries on the business of advisors /consultants of finance and lease and
such related matter thereto