Shikhar Leasing & Trading Ltd.

    Shikhar Leasing & Trading Ltd.

    BBSE:SHIKHARLETR
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    INR
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    - -
    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
    1.88
    0.63
    0.8
    0.89
    0.95
    1.01
    1.19
    1.42
    1.18
    1.48
    5.8
    6.29
    7.36
    7.53
    Basic EPS, GAAP
    -0.03
    4.44
    0.07
    0.08
    -0.51
    0.17
    -0.09
    -2.09
    -0.35
    -0.04
    15.74
    1.09
    -0.8
    -0.94
    Free Cash Flow per Basic Share
    -1.39
    -10.32
    -0.68
    -0.47
    -0.81
    -1.66
    -1.17
    -1.29
    0.24
    -1.7
    -13.24
    -15.77
    -5.61
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    Dividend per Share
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    Book Value per Share
    35.3
    49.19
    49.41
    49.65
    48.05
    48.58
    48.29
    41.73
    40.64
    40.5
    56.24
    57.33
    56.47
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    Tangible Book Value per Share
    35.3
    49.19
    49.41
    49.65
    48.05
    48.58
    48.29
    41.73
    40.64
    40.5
    56.24
    57.33
    56.47
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    Basic Weighted Avg Shares
    1
    4
    4
    4
    4
    4
    4
    4
    4
    4
    1
    1
    1
    1
    Sales/Revenue/Turnover
    2
    3
    3
    4
    4
    4
    5
    6
    5
    6
    7
    8
    9
    10
    Operating Margin (%)
    42.46
    22.48
    11.9
    13.77
    1.72
    4.3
    -16.38
    6.52
    -30.55
    -12.38
    -197.4
    0.32
    -16.92
    -17.43
    Depreciation Expense
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    1
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    - -
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    Net Income, GAAP
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    18
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    - -
    -2
    1
    - -
    -8
    -1
    - -
    20
    1
    -1
    -1
    Effective Tax Rate (%)
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    27.8
    37.19
    2,757.4
    35.56
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    1,220.21
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    24.57
    38.42
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    13
    Profit Margin (%)
    -1.42
    706.64
    8.59
    8.65
    -53.58
    16.56
    -7.8
    -147.37
    -29.66
    -3.04
    271.31
    17.34
    -10.9
    -12.5
    Working Capital
    11
    -15
    -15
    -15
    90
    97
    101
    106
    102
    107
    74
    82
    88
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    LT Debt
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    44
    49
    54
    58
    56
    61
    26
    14
    18
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    Total Equity
    45
    63
    63
    63
    61
    62
    62
    53
    52
    52
    72
    73
    72
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    Return on Invested Capital (%)
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    0.29
    0.34
    -1.53
    0.08
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    -4.12
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    -10.51
    0.02
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    Return on Capital (%)
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    - -
    0.74
    0.73
    -1.61
    0.43
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    -7.45
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    19.18
    1.52
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    7.43
    Return on Common Equity (%)
    -0.08
    32.91
    0.44
    0.49
    -3.26
    1.09
    -0.6
    -14.56
    -2.66
    -0.35
    32.54
    1.92
    -1.41
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    Capital Structure

    INR

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    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    ST Debt
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    LT Borrowings
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    18
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    1
    1
    1
    Market Capitalization
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    Working Capital

    INR

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    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    Total Current Assets
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    88
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    Cash, Cash Equivalents & STI
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    Accounts Receivable, Net
    - -
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    Inventories
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    Total Current Liabilities
    - -
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    Payables & Accruals
    - -
    - -
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    ST Debt
    - -
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    Deferred Revenue
    - -
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    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.05%
    7.27%
    -1.5%
    Free Cash Flow
    -70.22%
    -165.76%
    -64.44%
    Net Income, GAAP
    -1,059.67%
    -2,341.18%
    -173.51%
    Sales/Revenue/Turnover
    12.08%
    11.82%
    16.95%
    Total Cash Common Dividend
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    2
    2
    2
    2
    8
    2026
    2
    2
    2
    2
    9
    2027
    3
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    Quarterly Earnings Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    0.48
    0.7
    0.12
    -0.07
    1.09
    2026
    0.74
    0.7
    0.32
    -2.62
    -0.8
    2027
    0.6
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
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    2026
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    2027
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    Company Description

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