Apoorva Leasing Finance & Investment Co Ltd

AI
Apoorva Leasing Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

Apoorva Leasing Finance & Investment Co Ltd

₹ 28.0 0.47%
20 Aug 10:23 a.m.
apoorvaleasingfinance.com BSE: 539545 NSE: APOORVA
About

Incorporated in 1983, Apoorva Leasing Finance and Investment Co. Ltd deals in Financing and Derivatives activities.[1]

Key Points

Business Overview:[1]
ALFICL is engaged to carry out the business of investing in equity, debentures, bonds, mutual funds, etc.

Website BSE NSE
  • Market Cap ₹ 56.0 Cr.
  • Current Price ₹ 28.0
  • High / Low ₹ 42.2 / 27.4
  • Stock P/E 187
  • Book Value ₹ 74.3
  • Dividend Yield 0.00 %
  • ROCE 0.23 %
  • ROE 0.22 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.37 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 -24.6% over past five years.
  • Company has a low return on equity of 0.63% 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.

Peer comparison

Financial Services Financial Services Finance Other Financial Services

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
1.05 0.97 1.02 0.63 0.67 0.70 0.19 -0.35 0.20 0.22 0.21 0.72 0.12
0.27 0.18 0.19 0.57 0.27 0.16 0.16 0.17 0.17 0.15 0.07 0.75 0.13
Operating Profit 0.78 0.79 0.83 0.06 0.40 0.54 0.03 -0.52 0.03 0.07 0.14 -0.03 -0.01
OPM % 74.29% 81.44% 81.37% 9.52% 59.70% 77.14% 15.79% 15.00% 31.82% 66.67% -4.17% -8.33%
0.00 0.37 0.36 -0.52 0.00 0.01 0.01 0.09 0.00 0.01 0.10 0.10 0.00
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 0.06 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.08 0.00
Profit before tax 0.78 1.16 1.19 -0.52 0.40 0.55 0.04 -0.49 0.03 0.08 0.24 -0.01 -0.01
Tax % 25.64% 25.86% 25.21% -26.92% 25.00% 25.45% 25.00% -24.49% 33.33% 25.00% 25.00% -600.00% 0.00%
0.58 0.87 0.89 -0.24 0.30 0.41 0.03 -0.29 0.02 0.06 0.18 0.06 0.00
EPS in Rs 0.27 0.43 0.45 -0.11 0.15 0.20 0.02 -0.15 0.01 0.03 0.09 0.03 0.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
3.33 5.87 9.48 20.53 22.01 5.53 10.05 5.07 3.70 1.25 1.35 1.27
2.86 4.98 5.64 13.96 17.40 1.40 3.96 2.27 1.22 0.76 1.14 1.10
Operating Profit 0.47 0.89 3.84 6.57 4.61 4.13 6.09 2.80 2.48 0.49 0.21 0.17
OPM % 14.11% 15.16% 40.51% 32.00% 20.95% 74.68% 60.60% 55.23% 67.03% 39.20% 15.56% 13.39%
0.01 0.01 0.00 0.00 0.06 0.42 2.27 0.02 0.20 0.04 0.21 0.21
Interest 0.03 0.04 0.02 0.02 0.05 0.00 0.02 0.02 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.01 0.01 0.04 0.15 0.12 0.08 0.06 0.06 0.08 0.08
Profit before tax 0.45 0.86 3.81 6.54 4.58 4.40 8.22 2.72 2.62 0.47 0.34 0.30
Tax % 26.67% 29.07% 28.35% 27.98% 25.76% 22.50% 18.37% 26.84% 25.19% 25.53% 8.82%
0.43 0.60 2.74 4.74 3.47 3.47 6.72 2.07 2.08 0.42 0.32 0.30
EPS in Rs 0.22 0.30 1.39 2.38 1.72 1.72 3.36 1.03 1.03 0.21 0.16 0.15
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: -9%
5 Years: -25%
3 Years: -36%
TTM: 72%
Compounded Profit Growth
10 Years: -3%
5 Years: -37%
3 Years: -46%
TTM: 100%
Stock Price CAGR
10 Years: 19%
5 Years: 13%
3 Years: 7%
1 Year: -9%
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 1%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 19.97 19.97 19.97 19.97 19.97 19.97 19.97 19.97 19.97 19.97 19.97
Reserves 110.38 110.88 116.60 111.80 115.60 121.22 123.63 125.87 128.05 128.13 128.49
0.77 1.32 1.44 0.69 0.37 0.05 0.05 0.95 0.05 0.05 0.05
3.42 2.45 12.30 5.26 4.79 5.39 5.92 4.40 2.27 1.23 14.29
Total Liabilities 134.54 134.62 150.31 137.72 140.73 146.63 149.57 151.19 150.34 149.38 162.80
0.00 4.04 10.41 8.66 9.14 8.90 39.91 51.17 72.37 102.26 117.47
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 28.61 3.78 49.89 48.52 49.38 41.78 21.66 21.64 15.31 15.88 14.36
105.93 126.80 90.01 80.54 82.21 95.95 88.00 78.38 62.66 31.24 30.97
Total Assets 134.54 134.62 150.31 137.72 140.73 146.63 149.57 151.19 150.34 149.38 162.80

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 -57.66 47.27 -0.34 6.49 11.93 30.30 5.72 20.71 13.33 13.15
0.00 20.79 -47.59 1.61 -1.99 0.17 -30.25 -9.85 -33.19 -13.65 -13.22
0.00 0.54 0.11 -0.77 -0.37 -0.30 -0.02 0.88 -0.90 0.05 0.00
Net Cash Flow 0.00 -36.32 -0.21 0.50 4.13 11.80 0.03 -3.25 -13.38 -0.26 -0.07
Free Cash Flow 0.00 -57.66 47.25 -0.34 5.96 11.93 30.19 5.72 20.71 13.16 13.55
CFO/OP 0% -6,448% 1,259% 23% 164% 314% 522% 232% 864% 2,743% 6,324%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 4.38 294.11 50.82 41.25 35.16 125.41 0.36 0.00 0.00 0.00 97.33
Inventory Days 0.00 1,156.55 85.71 0.00 160.88 0.00
Days Payable 21.60 2.33 6.92
Cash Conversion Cycle 4.38 294.11 1,185.78 124.63 35.16 125.41 154.32 0.00 0.00 0.00 97.33
Working Capital Days 7,240.81 7,683.03 3,040.51 1,349.42 1,231.32 5,014.29 1,939.04 3,587.37 3,066.99 5,305.64 5,082.96
ROCE % 0.68% 2.78% 4.73% 3.38% 2.97% 4.13% 1.85% 1.75% 0.32% 0.23%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Investment in Associates
Rs. Lakhs ・Standalone data

Log in to view insights

Please log in to see hidden values.

Login
Investment Property
Rs. Lakhs ・Standalone data
Mutual Fund Holdings
Rs. Lakhs ・Standalone data
Total Loan Book (Loans and Advances)
Rs. Lakhs ・Standalone data
Interest on Loans as % of Total Revenue
% ・Standalone data
Mutual Fund Redemption Profit as % of Total Revenue
% ・Standalone data
Sale of Products/Commodity as % of Total Revenue
% ・Standalone data
Loans to Related Parties
Rs. Lakhs ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
52.66% 52.66% 52.66% 52.66% 52.66% 52.66% 52.66% 52.66% 52.66% 52.66% 52.66% 52.66%
47.34% 47.35% 47.34% 47.34% 47.33% 47.34% 47.34% 47.35% 47.34% 47.34% 47.34% 47.34%
No. of Shareholders 1,2081,2641,2701,2911,3091,6531,6211,6001,6181,6021,5901,600

Documents

Announcements

Annual reports