Helpage Finlease Ltd.

Helpage Finlease Ltd.

BBSE:HELPAGE
24.99
INR
-0.01
(-0.04%)
3.03EPS
7.17P/E
214.59MMarket Cap
Helpage Finlease Ltd.
BSE:HELPAGE
(Bombay Stock Exchange)

Recent

price

24.99

P/E

ratio

7.17

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.59
0.62
0.81
0.84
2.23
2.79
2.94
3.02
2.8
4.59
9.02
12.97
13.2
Revenue per Share
0.09
0.07
0.1
0.05
0.34
0.49
0.47
0.68
0.61
0.88
1.54
2.96
3.03
Basic EPS, GAAP
-9.31
0.24
-0.43
0.4
1.45
1.73
1.5
0.15
0.33
2.61
14.96
9.51
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
11.04
11.15
11.28
12.15
12.49
12.98
13.27
13.92
14.55
15.41
16.51
19.07
- -
Book Value per Share
11.04
11.15
11.28
12.15
12.49
12.98
13.27
13.92
14.55
15.41
16.51
19.07
- -
Tangible Book Value per Share
3
3
3
10
10
10
10
9
10
10
10
10
10
Basic Weighted Avg Shares
2
2
3
8
22
28
29
29
28
46
86
129
131
Sales/Revenue/Turnover
26.14
20.36
18.11
8.03
20.6
27.41
20.69
31.63
28.94
37.29
23.97
30.99
31.28
Operating Margin (%)
- -
- -
- -
- -
1
1
1
1
1
1
2
2
2
Depreciation Expense
- -
- -
- -
- -
3
5
5
6
6
9
15
29
30
Net Income, GAAP
38.35
44.58
31.79
25.75
26
26
21.79
28.22
25.17
27.09
28.69
26.32
26.74
Effective Tax Rate (%)
16.04
11.28
12.32
5.93
15.24
17.58
15.99
22.54
21.76
19.19
17.06
22.81
22.93
Profit Margin (%)
-4
4
-6
84
18
5
24
39
407
69
40
11
- -
Working Capital
1
- -
- -
105
235
233
281
284
267
343
433
1,020
- -
LT Debt
36
36
36
121
124
129
132
139
145
153
164
190
- -
Total Equity
- -
0.65
0.89
0.38
1.14
1.31
1.21
1.54
1.44
1.91
2.68
3.22
- -
Return on Invested Capital (%)
- -
0.65
0.89
0.38
1.15
1.34
1.23
1.55
1.46
1.92
2.7
3.25
- -
Return on Capital (%)
- -
0.66
0.89
0.63
2.74
3.82
3.6
4.77
4.3
5.86
9.29
16.62
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
1,020
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
248
233
215

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
58
- -
Cash, Cash Equivalents & STI
- -
21
- -
Accounts Receivable, Net
- -
35
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
47
- -
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
28.13%
7.59%
15.5%
Free Cash Flow
75.96%
229.44%
-34.13%
Net Income, GAAP
95.49%
48.68%
99.33%
Sales/Revenue/Turnover
63.68%
39.38%
49.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
14
17
24
31
86
2026
31
35
34
29
129
2027
33
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.23
0.26
0.35
0.7
1.54
2026
0.78
0.9
0.89
0.39
2.96
2027
0.85
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Helpage Finlease Limited (BSE: HELPAGE) is a non-banking financial company (NBFC) engaged in providing a range of lending and investment services to retail and corporate customers in India. The company offers term loans, business loans, machinery loans, vehicle loans, and personal loans; it also provides investment services including fixed deposits and portfolio management. Headquartered in New Delhi, India, Helpage Finlease was founded in 1992 and operates primarily across northern and central regions of the country, targeting small and medium enterprises (SMEs), agriculturists, and individual borrowers. In recent developments within the last two years, the company has expanded its loan portfolio through digital lending platforms and formed strategic partnerships with local banks for co-lending opportunities; it also completed a rights issue for capital infusion in 2024 to support business growth amid rising demand for MSME financing. No major acquisitions or name changes have been reported recently, with operations focused on regulatory compliance under RBI guidelines for NBFCs.