Explicit Finance Limited

Explicit Finance Limited

BBSE:EXPLICITFIN
9.82
INR
+0.46
(+4.91%)
-0.05EPS
88.97MMarket 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
8.52
7.78
6.1
5.97
13.16
4.91
7.76
7.19
12.98
24.67
10.14
7.3
3.53
3.1
Basic EPS, GAAP
-0.07
- -
- -
-0.39
-0.15
-0.09
-0.02
-0.03
-0.3
0.01
0.02
-0.01
-0.01
-0.05
Free Cash Flow per Basic Share
0.44
-0.32
0.21
-0.01
1.28
-0.37
-0.05
-0.57
0.36
0.95
-0.44
0.75
-1.76
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.48
9.48
9.48
9.1
8.67
8.55
8.39
8.81
8.51
8.52
8.53
8.53
8.52
- -
Tangible Book Value per Share
9.48
9.48
9.48
9.1
8.67
8.55
8.39
8.81
8.51
8.52
8.53
8.53
8.52
- -
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
79
72
57
55
122
45
72
67
120
229
94
68
33
28
Operating Margin (%)
-6.96
0.14
0.4
-1.24
-1.21
-4.04
-0.67
2.72
11.26
0.62
3.99
-0.41
6.82
-1.6
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
- -
- -
-4
-1
-1
- -
- -
-3
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
87.86
- -
- -
- -
- -
- -
- -
- -
16.48
- -
- -
- -
Profit Margin (%)
-0.88
- -
0.01
-6.53
-1.12
-1.87
-0.25
-0.44
-2.28
0.04
0.16
-0.07
-0.27
-1.56
Working Capital
85
85
87
84
82
80
76
23
22
21
17
21
4
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
88
88
88
84
80
79
78
82
79
79
79
79
79
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.13
0.14
- -
- -
- -
Return on Capital (%)
- -
- -
0.04
- -
- -
- -
- -
- -
- -
0.21
0.19
- -
- -
- -
Return on Common Equity (%)
-0.79
- -
0.01
-4.19
-1.66
-1.06
-0.23
-0.37
-3.42
0.11
0.19
-0.06
-0.11
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
128
99
89

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
5
- -
Cash, Cash Equivalents & STI
- -
3
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
1
- -
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
-1.03%
-0.65%
-0.11%
Free Cash Flow
-1,186.09%
-149.8%
-334.67%
Net Income, GAAP
-6,751.65%
152.82%
85.11%
Sales/Revenue/Turnover
13.84%
6.39%
-51.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
14
18
12
24
68
2026
9
8
9
7
33
2027
5
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.1
0.04
0.09
-0.03
-0.01
2026
0.11
-0.12
0.16
-0.16
-0.01
2027
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Rajesh Nanda
Full Time Employees
8
Sector
Finance
Industry
Investment banks/Brokers
Address
Office No. 305, Sohan Commercial Plaza Thane MA India 401210
IPO Date
Jun 20, 1995
Business
Explicit Finance Limited (EXPLICITFIN.BO) operates as a non-banking finance company in India, primarily engaged in investments, trading in securities, and finance activities; it provides individual and corporate finance, loans against shares and securities, loans against property, and financial consultancy services. Incorporated in 1994 and headquartered in Thane near Mumbai, the company, formerly known as Shubhyog Finlease Limited, focuses on secondary capital market operations and maintains a net worth of approximately Rs. 88 million as of recent filings; its shares are listed on the Bombay Stock Exchange. The enterprise serves individual and corporate clients within India, managed by finance professionals including chartered accountants. In August 2025, Explicit Finance approved its Q1 2025 financial results, appointed a new Chief Financial Officer and Independent Director, and scheduled its Annual General Meeting for September 30, 2025; the prior CFO resigned in July 2025 for career advancement, reflecting ongoing leadership adjustments.