India Lease Development Limited

India Lease Development Limited

BBSE:INDLEASE
6.55
INR
-0.15
(-2.24%)
0.04EPS
270.12P/E
125.88MMarket 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
0.04
0.02
- -
0.45
0.44
0.44
0.44
0.44
0.34
0.35
0.37
0.37
0.35
0.37
Basic EPS, GAAP
-0.12
-0.18
0.03
-0.05
0.01
-0.26
0.89
-0.01
-0.09
-0.06
-0.1
-0.08
0.01
0.04
Free Cash Flow per Basic Share
-0.62
-0.19
-0.09
-0.45
-0.72
-0.56
-0.61
-0.38
-0.33
-0.39
-0.46
-0.45
-0.28
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.66
5.48
5.51
5.46
6.29
6.29
6.32
7.2
7.27
7.61
7.51
7.13
6.38
- -
Tangible Book Value per Share
5.66
5.48
5.51
5.46
6.29
6.29
6.32
7.2
7.27
7.61
7.51
7.13
6.38
- -
Basic Weighted Avg Shares
15
15
15
15
15
15
15
15
15
15
15
15
15
14
Sales/Revenue/Turnover
1
- -
- -
7
7
7
6
6
5
5
5
5
5
5
Operating Margin (%)
-1,788.18
-3,609.57
- -
-12.71
-25.03
-24.29
717.8
-3.54
536.37
-14.4
-4.57
-24.61
-21.24
-22.08
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-3
- -
-1
- -
-4
13
- -
-1
-1
-2
-1
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-322.5
-999.08
- -
-11.94
1.84
-58.58
200.98
-3.28
-27.68
-16.5
-28.03
-21.6
4.03
9.59
Working Capital
96
94
94
93
68
64
106
105
2
4
3
3
52
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
83
81
81
80
92
92
93
106
107
112
110
105
94
- -
Return on Invested Capital (%)
- -
- -
0.58
- -
-1.91
- -
-8.73
- -
- -
- -
- -
- -
-1.12
- -
Return on Capital (%)
- -
- -
0.58
- -
0.14
- -
14.08
- -
- -
- -
- -
- -
0.21
- -
Return on Common Equity (%)
-2.16
-3.22
0.58
-0.99
0.14
-4.13
14.09
-0.21
-1.29
-0.78
-1.38
-1.09
0.21
- -

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
15
15
13
Market Capitalization
151
112
126

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
53
- -
Cash, Cash Equivalents & STI
- -
51
- -
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
1.74%
-2.26%
-10.51%
Free Cash Flow
41.37%
-3.68%
-38.28%
Net Income, GAAP
-376.33%
89.38%
-117.92%
Sales/Revenue/Turnover
- -
-3.68%
-3.91%
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
1
1
1
5
2027
1
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.04
0.01
-0.01
-0.04
-0.08
2026
-0.04
0.01
- -
0.04
0.01
2027
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
S. Murali
Full Time Employees
5
Sector
Finance
Industry
Finance/Rental/Leasing
Address
MGF House New Delhi DE India 110002
IPO Date
Jan 2, 1995
Business
India Lease Development Limited, a non-banking financial company registered with the Reserve Bank of India as a non-systemically important non-deposit taking institution under category 'B,' engages primarily in hire purchase and leasing businesses in India. The company offers financing for commercial vehicles, automobiles, construction equipment, earthmoving machinery, and related assets; it provides lease and hire-purchase options mainly to small road transport operators owning one to five trucks, as well as small- and medium-sized contractors in road construction, mining, earthmoving, and allied activities; it has diversified into money market activities including bill discounting for transport, industrial, and construction sectors. Founded in 1984 and commencing operations in 1987, India Lease Development Limited maintains its headquarters at MGF House, 4/17-B Asaf Ali Road, New Delhi, with primary geographic operations concentrated in North India. Promoted by The Motor and General Finance Limited alongside equity participation from International Finance Corporation (an associate of the World Bank) and Punjab National Bank, the company lists its shares on the Bombay Stock Exchange under the ticker INDLEASE.BO and serves a shareholder base exceeding 9,000. In recent developments, the company reported standalone net sales of Rs 0.15 crore for the quarter ended September 2025, up slightly by 0.88% year-over-year amid ongoing low profitability with a net profit decline to Rs 0.01 crore; it scheduled its 40th annual general meeting for September 25, 2025, with book closure from September 19 to 25, alongside re-appointments of directors and auditors subject to approval; additionally, it held a separate meeting of independent directors on December 4, 2024, and continues to focus on core hire-purchase leasing without notable acquisitions, funding rounds, or major strategic expansions in the past 1-2 years.