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
Leading Leasing Finance & Investment Co. Ltd.
BSE:LLFICL
(Bombay Stock Exchange)

Recent

price

0.89

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.05
0.05
0.08
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
Revenue per Share
-0.07
- -
- -
- -
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
Basic EPS, GAAP
- -
- -
- -
- -
-0.44
- -
- -
- -
0.01
- -
- -
- -
0.01
-35.3
-9.2
6.69
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.55
0.55
0.56
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
- -
Book Value per Share
0.55
0.55
0.56
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
12
12
12
11
107
106
106
105
107
107
107
107
5
11
440
564
559
Basic Weighted Avg Shares
1
1
1
1
3
4
3
3
15
41
118
14
36
50
284
1,471
2,508
Sales/Revenue/Turnover
66.89
64.7
65.68
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
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
1
Depreciation Expense
-1
- -
- -
- -
1
1
1
1
11
14
8
6
22
21
38
186
-74
Net Income, GAAP
- -
38.44
51.36
37.98
- -
- -
32.08
33.94
27.58
26
26.65
25
26.29
30.52
28.9
23.46
- -
Effective Tax Rate (%)
-131.32
2.77
5.5
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
Profit Margin (%)
17
- -
- -
12
7
4
- -
114
136
1,217
663
659
684
1,142
3,066
7,508
- -
Working Capital
- -
11
13
13
5
6
6
57
67
1,135
573
565
568
1,075
2,701
4,156
- -
LT Debt
7
7
7
7
55
56
57
58
69
82
90
96
118
139
1,214
7,418
- -
Total Equity
- -
0.15
0.3
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 Invested Capital (%)
- -
2.07
1.53
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 Capital (%)
-11.66
0.26
0.84
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.