Ramchandra Leasing and Finance Limited

    Ramchandra Leasing and Finance Limited

    BBSE:RLFL
    - -
    INR
    - -
    - -
    21.72P/E
    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
    0.08
    0.04
    0.08
    0.06
    0.07
    0.1
    0.12
    0.11
    0.1
    0.09
    0.09
    0.07
    1.49
    1.65
    Basic EPS, GAAP
    - -
    - -
    - -
    0.01
    - -
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    0.4
    0.42
    Free Cash Flow per Basic Share
    -0.09
    -0.14
    -0.07
    -0.09
    -0.21
    -0.09
    -0.06
    -0.02
    0.02
    -0.01
    0.2
    -0.08
    -1.51
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.02
    1.03
    1.03
    1.04
    1.04
    1.06
    1.06
    1.06
    1.07
    1.08
    1.08
    1.1
    3.62
    3.62
    Tangible Book Value per Share
    1.02
    1.03
    1.03
    1.04
    1.04
    1.06
    1.06
    1.06
    1.07
    1.08
    1.08
    1.1
    3.58
    3.58
    Basic Weighted Avg Shares
    51
    51
    51
    51
    51
    51
    51
    51
    51
    51
    51
    51
    81
    73
    Sales/Revenue/Turnover
    4
    2
    4
    3
    3
    5
    6
    6
    5
    5
    5
    4
    121
    121
    Operating Margin (%)
    1.52
    12.04
    7.82
    22.07
    10.33
    16.07
    4.25
    2.55
    3.2
    2.72
    3.53
    4.25
    34.97
    33.49
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    - -
    - -
    - -
    - -
    32
    31
    Effective Tax Rate (%)
    69.36
    38.01
    35.44
    30
    33
    25.5
    25
    25.64
    0.59
    21.91
    7.39
    6.25
    24.45
    25.5
    Profit Margin (%)
    0.46
    7.46
    5.05
    15.45
    6.92
    11.89
    3.19
    1.89
    3.29
    2.98
    3.53
    3.99
    26.85
    25.39
    Working Capital
    7
    6
    24
    24
    32
    -4
    -2
    6
    57
    59
    59
    60
    246
    246
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    3
    2
    3
    3
    3
    30
    30
    Total Equity
    52
    53
    53
    53
    53
    54
    54
    54
    55
    55
    55
    56
    293
    293
    Return on Invested Capital (%)
    - -
    0.3
    0.38
    0.89
    0.44
    1.17
    0.36
    0.2
    0.28
    0.17
    0.25
    0.25
    16.66
    15.72
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    0.3
    0.38
    0.89
    0.44
    1.17
    0.36
    0.2
    0.31
    0.25
    0.3
    0.27
    18.53
    17.52

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    30
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    81
    81
    81
    Market Capitalization
    411
    729
    739

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    Total Current Assets
    102
    - -
    282
    Cash, Cash Equivalents & STI
    23
    - -
    33
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    6
    - -
    36
    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
    42.91%
    85.18%
    422.85%
    Free Cash Flow
    -122.55%
    -247%
    2,757.09%
    Net Income, GAAP
    2,167.44%
    4,307.75%
    21,493.33%
    Sales/Revenue/Turnover
    311.88%
    613.06%
    3,105.71%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    1
    4
    5
    2025
    1
    1
    2
    - -
    4
    2026
    2
    2
    21
    96
    121

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    0.01
    0.04
    0.32
    0.4

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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