Bervin Investment & Leasing Ltd.

Bervin Investment & Leasing Ltd.

BBSE:BERVINL
48.40
INR
-0.53
(-1.08%)
2.55EPS
18.80P/E
289.53MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
-0.5
0.05
0.01
2.76
5.97
33.71
13.61
6.34
23.29
18.39
0.4
4.93
0.29
3.59
Basic EPS, GAAP
-0.58
0.12
-0.19
0.03
-0.02
18.86
1.37
5.86
23.24
-17
14.61
-1.66
-26.56
2.55
Free Cash Flow per Basic Share
-3.89
-0.67
0.04
3.95
1.86
-56.62
12.54
23.86
19.58
-51.43
46.1
-7.19
-10.99
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.17
2.45
2.56
6.29
9.8
30.04
26.17
38.59
64.43
30.6
65.78
48.56
31.87
- -
Tangible Book Value per Share
5.17
2.45
2.45
6.18
9.7
29.93
26.07
38.49
64.43
30.6
65.78
48.56
31.87
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
5
6
6
6
6
6
6
6
Sales/Revenue/Turnover
-3
- -
- -
16
35
199
66
37
137
108
2
29
2
21
Operating Margin (%)
115.74
-1,145.26
-7,147.13
11.71
5.2
79.18
14.54
92.23
88.24
94.73
-55.08
81.72
-105.31
83.31
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
1
-1
- -
- -
111
7
35
137
-100
86
-10
-157
15
Effective Tax Rate (%)
- -
13.96
- -
- -
8.62
20.69
20.84
16.69
17.79
- -
18.17
- -
- -
- -
Profit Margin (%)
115.76
219.1
-1,306.32
1.19
-0.36
55.93
10.07
92.51
99.79
-92.47
3,644.88
-33.68
-9,145.24
70.99
Working Capital
-10
-37
-38
-30
-175
139
-18
83
387
490
554
353
207
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
38
39
320
109
87
41
- -
Total Equity
30
14
14
38
60
182
159
232
380
181
388
286
188
- -
Return on Invested Capital (%)
- -
2.18
- -
4.45
1.18
42.12
2.04
8.7
27.45
- -
-0.17
- -
- -
- -
Return on Capital (%)
- -
1.56
- -
-3.31
3.02
42.48
3.79
11.94
38.96
- -
15.01
- -
- -
- -
Return on Common Equity (%)
-9.59
3.11
-7.43
0.74
-0.26
94.65
3.98
18.1
45.12
-35.78
30.32
-2.9
-66.04
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
41
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
340
392
290

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
207
- -
Cash, Cash Equivalents & STI
- -
203
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
52.6%
13.12%
-34.38%
Free Cash Flow
696.33%
-126.59%
52.83%
Net Income, GAAP
-8,749.77%
265.1%
1,499.37%
Sales/Revenue/Turnover
2,090.24%
236.95%
-94.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
-75
- -
29
2026
-173
1
- -
20
2
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.94
3.93
-10.87
1.83
-1.66
2026
-29.32
-0.06
-0.33
3.15
-26.56
2027
-0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ramesh Chand Jain
Full Time Employees
2
Sector
Finance
Industry
Investment banks/Brokers
Address
607, Rohit House New Delhi DE India 110001
IPO Date
Sep 29, 1995
Website
bervin.com
Business
Bervin Investment and Leasing Limited (BERVINL.BO) operates as a non-banking financial company (NBFC) in India, primarily engaged in investment and leasing activities. The company provides equipment leasing services, including finance leases and operating leases for machinery and equipment; investment management services focused on securities and financial instruments; hire purchase financing for vehicles and industrial equipment; and bill discounting and working capital loans to corporate clients. Its offerings also encompass real estate financing and project funding for infrastructure and manufacturing sectors, targeting small and medium enterprises (SMEs) as well as larger corporates across India, with primary operations in Maharashtra and Gujarat. Founded in 1982 and headquartered in Mumbai, India, Bervin maintains a focused presence in the domestic financial services market without notable subsidiaries or parent affiliations. In recent developments, Bervin Investment and Leasing Limited reported a strategic shift toward digital lending platforms in 2024, launching an online application portal for faster lease approvals amid rising demand for asset financing. The company secured a INR 50 crore funding round from private debt investors in mid-2025 to expand its equipment leasing portfolio, particularly in renewable energy machinery. Additionally, it formed a partnership with a leading Indian machinery manufacturer in early 2025 to offer bundled leasing solutions for construction and agricultural equipment, enhancing its market penetration in rural and semi-urban regions.