Hasti Finance Limited

Hasti Finance Limited

BBSE:HASTIFIN
8.36
INR
+0.38
(+4.76%)
-5.95EPS
63.52MMarket 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
1.97
1.44
1.34
1.18
1.41
1.46
1.6
1.71
1.24
0.91
0.42
0.42
0.16
0.12
Basic EPS, GAAP
0.14
0.01
-0.48
0.02
0.23
0.27
0.38
0.51
0.07
-0.32
-0.47
-7.52
-5.77
-5.95
Free Cash Flow per Basic Share
0.04
-0.19
0.33
-0.09
-0.42
0.06
-0.07
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
23.57
23.58
23.09
23.11
18.37
18.72
19.06
19.57
19.64
19.25
18.77
10.97
5.2
- -
Tangible Book Value per Share
23.57
23.58
23.09
23.11
18.37
18.72
19.06
19.57
19.64
19.25
18.77
10.97
5.2
- -
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
21
16
14
13
15
16
17
19
14
10
5
5
2
1
Operating Margin (%)
10.25
2.29
-37.03
-5
0.57
66.51
74
88.64
86.35
78.43
31.25
49.76
0.25
-68.09
Depreciation Expense
1
1
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
- -
-5
- -
2
3
4
5
1
-3
-5
-82
-63
-63
Effective Tax Rate (%)
29.7
77.09
- -
0.81
6.77
- -
- -
- -
26.11
- -
- -
- -
- -
- -
Profit Margin (%)
7.18
0.57
-36.12
1.86
16.25
18.72
24.03
29.51
5.66
-34.82
-113.52
-1,811.19
-3,560.5
-4,948.23
Working Capital
191
192
189
192
160
161
163
166
167
161
154
102
57
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
255
256
250
251
199
203
207
212
213
209
204
119
56
- -
Return on Invested Capital (%)
0.6
0.03
- -
-0.25
0.04
- -
- -
- -
4.06
- -
- -
- -
- -
- -
Return on Capital (%)
0.6
0.03
- -
0.09
1.1
- -
- -
- -
0.37
- -
- -
- -
- -
- -
Return on Common Equity (%)
0.6
0.03
-2.07
0.09
1.1
1.47
2.03
2.62
0.37
-1.62
-2.48
-50.58
-71.42
- -

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
11
11
11
Market Capitalization
99
90
64

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
58
- -
Cash, Cash Equivalents & STI
- -
22
- -
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
-11.23%
-19.65%
-52.63%
Free Cash Flow
- -
- -
-246.27%
Net Income, GAAP
183.37%
180.09%
-23.24%
Sales/Revenue/Turnover
- -
- -
-60.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
1
1
1
5
2026
1
- -
- -
- -
2
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.06
- -
- -
-7.74
-7.52
2026
-0.02
-4.16
- -
-1.6
-5.77
2027
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Nitin Prabhudas Somani
Full Time Employees
3
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Anubhav Apartments Mumbai MA India 400025
IPO Date
Nov 13, 1995
Business
Hasti Finance Limited (HASTIFIN.BO) operates as a non-systematically important non-deposit taking non-banking financial company in India, providing unsecured business loans, personal loans, gold loans, and hire purchase financing for commercial and domestic vehicles to small business owners, middle-class households, retail customers, and corporate clients; it generates income primarily from interest and other financing activities. Founded in 1994 and headquartered in Mumbai with a registered office in Chennai, Tamil Nadu, the company focuses on small-scale lending operations amid competitive pressures from banks and financial institutions. Recent developments include the appointment of Manoj Somani as chief financial officer effective September 3, 2025, replacing Raj Nitin Somani, alongside the release of unaudited financial results showing losses for quarters ended June 30, 2025, and December 31, 2024, as well as notices for the 31st annual general meeting for fiscal year 2024-25.