Shri Niwas Leasing And Finance Ltd

Shri Niwas Leasing And Finance Ltd

BBSE:SHRINIWAS
19.02
INR
+0.90
(+4.97%)
2.44EPS
5.02P/E
538.16MMarket 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
0.69
0.69
0.69
0.65
0.01
0.76
0.51
0.43
0.41
0.44
0.46
0.81
0.24
0.24
Basic EPS, GAAP
0.22
0.01
0.05
0.16
-6.42
6.48
-1.14
0.05
0.2
-0.02
-2.06
-1,763.26
241.01
2.44
Free Cash Flow per Basic Share
0.12
-0.04
- -
-0.04
-0.03
-0.16
0.09
0.09
-0.11
0.19
-0.49
-0.12
-29.62
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.08
6.09
6.14
6.3
-0.12
6.35
5.22
5.26
5.29
5.3
3.21
-264.17
-18.62
- -
Tangible Book Value per Share
6.08
6.09
6.14
6.3
-0.12
6.35
5.22
5.26
5.29
5.3
3.21
-264.17
-18.62
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
44
44
Sales/Revenue/Turnover
5
5
5
4
- -
5
3
3
3
3
3
5
10
11
Operating Margin (%)
47.51
1.27
11.05
35.21
-2,355.85
44.29
-226.17
56.19
49.72
34.76
-121.11
-218,411.9
101,368.69
974.86
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
- -
- -
1
-42
43
-8
- -
1
- -
-14
-11,636
10,596
107
Effective Tax Rate (%)
31.25
- -
32.95
- -
- -
0.9
- -
57.39
37.75
263.29
- -
- -
0.01
1.02
Profit Margin (%)
32.67
1.4
6.95
24.31
-69,433.85
847.99
-223.6
11.01
49.98
-4.48
-448.35
-218,435.44
101,343.31
1,001.97
Working Capital
1
1
-2
2
1
2
- -
2
4
16
15
18
1,328
- -
LT Debt
- -
- -
- -
2
3
- -
- -
- -
- -
- -
2
11,633
11,650
- -
Total Equity
40
40
40
42
-1
42
34
35
35
35
21
-11,615
-819
- -
Return on Invested Capital (%)
- -
- -
0.74
- -
- -
9.93
- -
0.89
2.37
2.32
- -
- -
195.25
- -
Return on Capital (%)
- -
- -
0.81
- -
- -
193.57
- -
0.91
3.86
-0.37
- -
- -
195.33
- -
Return on Common Equity (%)
- -
0.16
0.79
2.56
- -
- -
-19.67
0.91
3.86
-0.37
-48.41
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
11,650
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
44
Market Capitalization
435
469
538

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,330
- -
Cash, Cash Equivalents & STI
- -
16
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
1,290
- -
Total Current Liabilities
- -
1
- -
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
-6,042.35%
-11,003.74%
-92.95%
Free Cash Flow
- -
33,621.74%
169,038.83%
Net Income, GAAP
9,163.57%
19,192.2%
-191.07%
Sales/Revenue/Turnover
818.67%
35.67%
96.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
2
1
2
5
2026
7
3
3
2
10
2027
3
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.01
0.15
-0.02
-264.65
-1,763.26
2026
238.71
0.08
0.07
2.24
241.01
2027
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Rajni Tanwar
Full Time Employees
5
Sector
Finance
Industry
Investment banks/Brokers
Address
47 New Delhi MH India 110060
IPO Date
Jan 16, 2015
Business
Shri Niwas Leasing and Finance Limited (SHRINIWAS.BO) is a non-banking financial company (NBFC) listed on the Bombay Stock Exchange that engages in financing activities, trading in equity shares, investments in various asset classes including quoted equities, unquoted direct investments, unquoted fund investments, real assets, absolute return and credit strategies, government bonds and currency, as well as loans and advances and other related financial services; it pools resources from multiple investors to provide structured finance products, long-term financing solutions and trading opportunities catering to diverse customer segments in India. Incorporated on September 26, 1984, and headquartered at 47/18, Old Rajinder Nagar near Rajendra Place Metro Station in New Delhi, India, the company operates primarily within the Indian financial services sector targeting retail and institutional investors seeking capital growth and diversification. In the September 2025 quarter, the company reported standalone net profit rising 270% year-over-year to Rs 0.37 crore on sales up 47.83% to Rs 0.34 crore, reflecting improved operational performance; it maintains a non-systemically important, non-deposit taking NBFC status with total assets of approximately Rs 4 crore as of late 2024 and continues to be led by Managing Director Rajni Tanwar and Executive Director Virendra Jain.