Ramchandra Leasing and Finance Limited

    Ramchandra Leasing and Finance Limited

    BBSE:RLFL
    - -
    INR
    - -
    - -
    21.72P/E
    Ramchandra Leasing and Finance Limited
    BSE:RLFL
    (Bombay Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    21.72

    div

    yld

    - -

    ROIC.AI

    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026
    TTM
    INR
    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
    Revenue per Share
    - -
    - -
    - -
    0.01
    - -
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    0.4
    0.42
    Basic EPS, GAAP
    -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
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend 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
    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
    Tangible Book Value per Share
    51
    51
    51
    51
    51
    51
    51
    51
    51
    51
    51
    51
    81
    73
    Basic Weighted Avg Shares
    4
    2
    4
    3
    3
    5
    6
    6
    5
    5
    5
    4
    121
    121
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    - -
    - -
    - -
    - -
    32
    31
    Net Income, GAAP
    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
    Effective Tax Rate (%)
    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
    Profit Margin (%)
    7
    6
    24
    24
    32
    -4
    -2
    6
    57
    59
    59
    60
    246
    246
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    3
    2
    3
    3
    3
    30
    30
    LT Debt
    52
    53
    53
    53
    53
    54
    54
    54
    55
    55
    55
    56
    293
    293
    Total Equity
    - -
    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 Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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