Superior Finlease Ltd.

Superior Finlease Ltd.

BBSE:SUPERIOR
1.47
INR
-0.13
(-8.12%)
0.00EPS
614.14P/E
64.80MMarket 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
0.01
0.05
0.05
0.06
0.08
0.09
0.34
0.95
0.33
0.37
0.31
0.15
0.07
0.08
Basic EPS, GAAP
- -
- -
-0.11
0.05
0.01
0.03
0.05
0.07
0.06
0.11
0.02
- -
0.01
- -
Free Cash Flow per Basic Share
0.07
-0.03
-0.09
-0.2
0.01
-2.03
-6.04
-13.97
7.09
-0.47
-0.42
-0.31
-0.43
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1
1
0.89
0.93
0.94
0.96
1.01
1.08
1.15
1.26
1.28
1.2
1.39
- -
Tangible Book Value per Share
1
1
0.89
0.93
0.94
0.96
1.01
1.08
1.14
1.25
1.27
1.19
1.38
- -
Basic Weighted Avg Shares
30
30
30
30
29
30
30
32
31
30
31
43
48
41
Sales/Revenue/Turnover
- -
1
2
2
2
3
10
30
10
11
9
6
3
3
Operating Margin (%)
48.46
4.15
-165.72
40.48
21.24
51.9
41.82
-16.81
36.47
-49.95
-19.23
2.46
10.47
-4.72
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-3
1
- -
1
2
2
2
3
1
- -
- -
- -
Effective Tax Rate (%)
12.56
23.78
- -
- -
25.75
27.82
26.17
25.9
25.98
26
28.7
27.56
18.46
3.15
Profit Margin (%)
39.14
2.57
-216.39
78.44
15.77
36.79
15.94
7.37
17.98
29.74
6.52
1.75
13.84
3.49
Working Capital
- -
-1
-3
-9
32
95
285
697
467
473
474
486
493
- -
LT Debt
- -
- -
- -
- -
10
72
279
727
447
447
450
449
449
- -
Total Equity
30
30
27
28
28
29
30
33
34
38
38
52
60
- -
Return on Invested Capital (%)
0.4
0.12
- -
- -
0.83
0.88
1.11
-0.7
-0.12
-1.01
-0.32
0.02
0.06
- -
Return on Capital (%)
0.4
0.14
- -
- -
0.83
0.87
0.68
0.42
0.3
0.69
0.13
0.02
0.09
- -
Return on Common Equity (%)
0.4
0.12
-12.18
5.07
1.25
3.35
5.51
7.04
5.61
9.24
1.6
0.25
0.85
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
449
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
36
Market Capitalization
60
71
65

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
493
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
6
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
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
8.88%
13.59%
15.99%
Free Cash Flow
-1,749.01%
-42.15%
50.16%
Net Income, GAAP
28.77%
44.98%
325.89%
Sales/Revenue/Turnover
38.79%
-30.43%
-46.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2
2
1
1
6
2026
1
1
1
1
3
2027
1
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.01
0.05
-0.02
-0.02
- -
2026
-0.01
- -
- -
- -
0.01
2027
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Mohd. Hishamuddin
Full Time Employees
4
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Flat No. 5 New Delhi DE India 110043
IPO Date
Apr 13, 2016
Business
Superior Finlease Limited Superior Finlease Limited (SUPERIOR.BO) is an India-based non-banking financial company that provides loans and advances to industrial enterprises, corporates, firms, and individuals; its core offerings include loan against shares, loan against bonds, loan against securities, loan against mutual funds, loans to small business owners, and secured business loans, along with leasing operations for plants, machinery, and equipment, and financial advisory services. Founded in 1994 and headquartered in New Delhi, the company operates primarily in India, with listings on the Bombay Stock Exchange since April 2016 and the Metropolitan Stock Exchange of India since December 2014. Management actively explores new partnerships to expand into fintech loan distribution, supporting its focus on timely credit extension with minimal documentation and nominal interest rates.