Shreevatsaa Finance & Leasing Ltd.

Shreevatsaa Finance & Leasing Ltd.

BBSE:SHVFL
27.00
INR
-0.37
(-1.35%)
0.57EPS
47.74P/E
274.42MMarket 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
2.35
2.21
0.97
1.59
1.51
0.87
1.66
0.95
0.87
0.8
0.87
0.9
0.94
0.95
Basic EPS, GAAP
0.23
3.38
0.06
0.4
0.23
0.25
0.37
0.6
0.43
0.33
0.38
0.45
0.33
0.57
Free Cash Flow per Basic Share
0.2
-3.68
-2.61
-0.03
-0.63
0.26
1.71
0.11
2.69
3.39
0.16
-0.41
-0.14
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
15.38
22.63
22.69
19.49
19.72
19.97
20.34
20.94
21.36
21.7
22.07
22.52
22.85
- -
Tangible Book Value per Share
15.38
22.63
22.69
19.49
19.72
19.97
20.34
20.94
21.36
21.7
22.07
22.52
22.85
- -
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
24
22
10
16
15
9
17
10
9
8
9
9
10
10
Operating Margin (%)
-12.21
-25.4
28.17
32.68
20.81
38.92
34.96
75.24
61.74
50.34
61.71
57.95
46.9
46.82
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
34
1
4
2
3
4
6
4
3
4
5
3
6
Effective Tax Rate (%)
- -
16.01
18.96
22.27
25.82
26.59
26.6
22.37
26.87
27.34
33.92
17.51
29.05
- -
Profit Margin (%)
10.01
152.86
6.67
25.4
15.46
28.56
22.35
63.28
49.07
41.64
44.04
49.52
35.19
59.61
Working Capital
9
32
8
2
8
7
13
11
11
10
5
5
2
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
155
229
229
197
199
202
205
211
216
219
223
227
231
- -
Return on Invested Capital (%)
- -
17.79
1.19
1.92
1.18
1.24
1.74
2.66
1.84
1.35
1.6
1.92
1.37
- -
Return on Capital (%)
- -
17.79
0.29
1.92
1.19
1.25
1.84
2.91
2.02
1.55
1.74
2.01
1.47
- -
Return on Common Equity (%)
1.54
17.79
0.29
1.92
1.19
1.25
1.84
2.91
2.02
1.55
1.74
2
1.46
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
264
309
274

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3
- -
Cash, Cash Equivalents & STI
- -
3
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
2
- -
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
0.19%
1.76%
1.46%
Free Cash Flow
391.24%
366.04%
-66.3%
Net Income, GAAP
55.59%
-9.02%
-25.89%
Sales/Revenue/Turnover
6.54%
0.08%
4.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2
2
2
2
9
2026
2
2
2
2
10
2027
2
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.11
0.15
0.2
0.09
0.45
2026
0.11
0.14
0.17
0.06
0.33
2027
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Anil Kumar Sharma
Full Time Employees
5
Sector
Finance
Industry
Finance/Rental/Leasing
Address
R-720, New Rajinder Nagar New Delhi DE India 110060
IPO Date
Dec 5, 2014
Website
svfl.co.in
Business
Shreevatsaa Finance and Leasing Limited Shreevatsaa Finance and Leasing Limited (SHVFL.BO) operates as a non-banking financial company (NBFC) in India, primarily engaged in providing loans and advances; investments in shares, securities, and units; trading in stocks and mutual fund units; and financial management services. Incorporated on November 19, 1986, originally as Swastik Commerce and Finance Private Limited, the company changed its name to Shreevatsaa Finance and Leasing Limited in 1995 following Central Government approval, with its registered office located at 120/510(10), Lajpat Nagar, Kanpur, Uttar Pradesh 208005, and operations centered in India targeting retail and small-scale customers. The company maintains a debt-free balance sheet, focuses on customer-centric financing solutions, and reports modest profitability with total income around Rs. 0.9 crore and profit after tax of approximately Rs. 0.45 crore for the fiscal year ended March 2025. Recent developments include the approval of unaudited financial results for the quarter ended June 30, 2025, showing a profit of Rs. 10.61 lakh; the appointment of Rabi Satapathy & Associates as secretarial auditors for FY 2025-26 through FY 2029-30 on August 12, 2025; and routine regulatory compliances such as newspaper publications for financial extracts and board meetings for quarterly results in 2024 and 2025, alongside a scrutinizer's report for the annual general meeting held on September 10, 2024.