Voltaire Leasing & Finance Ltd.

Voltaire Leasing & Finance Ltd.

BBSE:VOLLF
22.57
INR
0.00
(0.00%)
-0.03EPS
58.64MMarket 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
6.83
25.02
11.57
5.26
2.73
2.9
4.14
2.99
2.47
1.93
1.85
4.06
1.74
1.75
Basic EPS, GAAP
0.64
0.49
0.1
-1.11
0.18
0.5
0.04
0.15
0.53
0.46
-0.91
-0.21
0.01
-0.03
Free Cash Flow per Basic Share
-15.09
0.59
0.59
5.86
-3.82
-2.2
-0.23
11.3
-0.22
-11.19
0.12
-0.37
-0.19
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
47.06
47.55
47.63
46.51
46.69
47.2
47.24
46.74
47.28
47.67
43.49
43.28
43.29
- -
Tangible Book Value per Share
47.06
47.55
47.63
46.51
46.69
47.2
47.24
46.74
47.28
47.67
43.49
43.28
43.29
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
26
103
48
22
11
12
17
12
10
8
8
17
7
7
Operating Margin (%)
13.67
2.82
1.23
-23.26
7.04
17.61
0.58
6.11
28.41
32.08
-55.08
-5.57
-4.04
-21.07
Depreciation Expense
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
2
- -
-5
1
2
- -
1
2
2
-4
-1
- -
- -
Effective Tax Rate (%)
31.51
30.65
28.58
- -
- -
- -
5.1
19.67
23.82
26.51
- -
- -
25
- -
Profit Margin (%)
9.37
1.96
0.88
-21.18
6.62
17.35
0.98
5.1
21.62
24.01
-49.23
-5.18
0.71
-1.58
Working Capital
-16
-11
18
22
10
-31
-31
-64
-44
1
172
171
170
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
194
196
196
192
192
194
195
192
195
196
179
178
178
- -
Return on Invested Capital (%)
1.45
1.03
0.21
- -
- -
- -
0.05
0.31
1.14
0.96
- -
- -
-0.12
- -
Return on Capital (%)
1.45
1.03
0.21
- -
- -
- -
0.09
0.32
1.14
0.97
- -
- -
0.03
- -
Return on Common Equity (%)
1.45
1.03
0.21
-2.37
0.39
1.07
0.09
0.32
1.13
0.97
-2
-0.48
0.03
- -

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
4
4
4
Market Capitalization
46
49
59

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
190
- -
Cash, Cash Equivalents & STI
- -
102
- -
Accounts Receivable, Net
- -
5
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
20
- -
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
-0.91%
-1.45%
0.03%
Free Cash Flow
-11.12%
873.56%
-47.24%
Net Income, GAAP
-119.48%
-48.74%
-105.9%
Sales/Revenue/Turnover
-6.28%
3.72%
-57.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4
- -
10
2
17
2026
2
2
2
2
7
2027
2
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.53
0.52
-0.35
-1.01
-0.21
2026
0.31
-0.02
-0.07
-0.22
0.01
2027
0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Alok Kumar Behera
Full Time Employees
9
Sector
Distribution services
Industry
Wholesale distributors
Address
12, Motilal Nehru Road Mumbai MA India 700 029
IPO Date
Feb 20, 2009
Business
Voltaire Leasing & Finance Limited (BSE: VOLLF), a public limited company incorporated in 1984 and headquartered at 206, 2nd Floor, Autumn Grove CHS Ltd., Lokhandwala Township, Akurli Road, Kandivali (E), Mumbai, India, engages primarily in diversified financial services including finance, trading, hire purchase, and leasing operations. The company offers finance leasing for all kinds of plant, machinery, and equipment; investments in shares and securities across equity and futures & options segments on BSE and NSE; temporary corporate funding solutions in debt and equity forms; trading activities; dealings in commercial papers and fixed deposits; financial advisory and consultancy services; and treasury operations involving funding solutions for clients. It also participates in import and export of fresh fruits and spices, with operations focused on the Indian market. Recent financial results for the quarter ended September 2025 reflect a net loss of INR 0.18 crore on revenue of INR 1.39 crore, following a profit of INR 0.11 crore in the prior quarter, amid challenges including low interest coverage and pending advances for share acquisitions totaling over INR 1,200 crore as noted by auditors. The company convened its 41st annual general meeting on September 24, 2025, and continues to address operational concerns such as non-recognition of interest on certain outstanding loans while expecting principal recovery. Promoter holding remains low at 2.91%, with the firm nearly debt-free but reporting negative returns on equity and capital employed.