Leading Leasing Finance & Investment Co. Ltd.

Leading Leasing Finance & Investment Co. Ltd.

BBSE:LLFICL
0.89
INR
-0.04
(-4.30%)
-0.13EPS
738.27MMarket 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
0.06
0.03
0.04
0.03
0.03
0.14
0.38
1.1
0.13
6.75
4.66
0.65
2.61
4.49
Basic EPS, GAAP
- -
0.01
0.01
0.01
0.01
0.1
0.13
0.07
0.05
4.08
1.96
0.09
0.33
-0.13
Free Cash Flow per Basic Share
- -
-0.44
- -
- -
- -
0.01
- -
- -
- -
0.01
-35.3
-9.2
6.69
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.56
0.52
0.53
0.53
0.54
0.64
0.77
0.85
0.9
11.03
1.3
2.76
13.16
- -
Tangible Book Value per Share
0.56
0.52
0.53
0.53
0.54
0.64
0.77
0.85
0.9
11.03
1.3
2.76
13.16
- -
Basic Weighted Avg Shares
11
107
106
106
105
107
107
107
107
5
11
440
564
559
Sales/Revenue/Turnover
1
3
4
3
3
15
41
118
14
36
50
284
1,471
2,508
Operating Margin (%)
67.1
32.94
30.57
52.94
41.23
96.84
45.06
9.17
54.41
82.05
62.71
9.08
44
-8.86
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
1
Net Income, GAAP
- -
1
1
1
1
11
14
8
6
22
21
38
186
-74
Effective Tax Rate (%)
37.98
- -
- -
32.08
33.94
27.58
26
26.65
25
26.29
30.52
28.9
23.46
- -
Profit Margin (%)
3.16
32.72
30.38
35.23
24.77
70.13
33.18
6.73
39.65
60.42
42.07
13.22
12.67
-2.95
Working Capital
12
7
4
- -
114
136
1,217
663
659
684
1,142
3,066
7,508
- -
LT Debt
13
5
6
6
57
67
1,135
573
565
568
1,075
2,701
4,156
- -
Total Equity
7
55
56
57
58
69
82
90
96
118
139
1,214
7,418
- -
Return on Invested Capital (%)
0.11
2.65
2.07
1.52
0.95
8.78
1.99
0.83
0.86
3.13
2.23
1.04
5.58
- -
Return on Capital (%)
1.38
2.65
2.07
1.63
0.95
8.63
2
0.84
0.86
3.24
2.28
1.06
2.12
- -
Return on Common Equity (%)
0.32
3.44
2.28
1.69
1.47
17.06
17.94
9.17
6.11
20.38
16.33
5.56
4.32
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
4,156
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
564
564
564
Market Capitalization
2,198
721
738

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
7,948
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
243
- -
Inventories
- -
3,707
- -
Total Current Liabilities
- -
440
- -
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
138.47%
266.79%
511.06%
Free Cash Flow
-57,734.3%
-115,787.75%
-193.2%
Net Income, GAAP
185.86%
145.32%
396.01%
Sales/Revenue/Turnover
168.76%
198.13%
417.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
25
64
92
107
284
2026
111
111
641
554
1,471
2027
1,201
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
-0.01
-0.02
0.11
0.09
2026
0.11
0.03
0.33
-0.13
0.33
2027
-0.36
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Satish Sahadev Kalmaste
Full Time Employees
- -
Sector
Finance
Industry
Finance/Rental/Leasing
Address
A/5 Floor-O Shreeji Chamber Lata Mumbai MA India 400004
IPO Date
Mar 17, 2017
Website
llflltd.in
Business
Leading Leasing Finance and Investment Company Limited (LLFICL.BO) is a non-banking financial company (NBFC) engaged in investment, leasing, and financing businesses primarily in India. Incorporated on October 7, 1983 and headquartered in Mumbai, the company finances industrial enterprises; invests in, buys, sells, transfers, hypothecates, deals in, and disposes of shares, stocks, debentures, debenture stocks, securities of government and local authorities, bonds, and certificates; and provides leasing and hire purchase financing for industrial and office plants, equipment, machineries, vehicles, buildings, and real estates used in manufacturing, processing, transportation, trading, commercial, and service businesses. Regulated by the Reserve Bank of India since March 1998, it maintains a diversified lending portfolio across retail, SME, and commercial customers with operations in urban and rural India. In November 2025, the company transacted significant preferential allotments including to Unico Global Opportunities Fund Limited for 5.25 crore shares and Al Maha Investment Fund PCC-Onyx Strategy for 5.25 crore shares, alongside increased investments and cash flows from financing activities reaching Rs 458 crore in fiscal year 2025.