Shri Niwas Leasing and Finance

Shri Niwas Leasing and Finance

SHRINIWAS.BO
Shri Niwas Leasing and FinanceIN flagBombay Stock Exchange
12.36
INR
-0.65
- -
392.05MMarket Cap
Shri Niwas Leasing and Finance
SHRINIWAS.BO
(Bombay Stock Exchange)

Recent

price

12.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.69
0.69
0.69
0.65
0.01
0.76
0.51
0.43
0.41
0.44
0.46
0.12
2.62
0.45
Revenue per Share
0.22
0.01
0.05
0.16
-6.42
6.48
-1.14
0.05
0.2
-0.02
-2.06
-264.65
2,651.1
310.08
Basic EPS, GAAP
0.12
-0.04
- -
-0.04
-0.03
-0.16
0.09
0.09
-0.11
0.19
-0.49
-0.02
-325.84
-1.45
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.99
6.04
6.08
6.15
-0.21
6.21
5.07
5.09
5.08
5.05
2.97
-264.21
60
7.01
Book Value per Share
6.04
6.09
6.14
6.23
-0.12
6.35
5.21
5.26
5.29
5.3
3.21
-264.17
-204.79
-23.94
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
7
7
44
4
34
Basic Weighted Avg Shares
5
5
5
4
- -
5
3
3
3
3
3
5
10
15
Sales/Revenue/Turnover
47.51
1.27
11.05
35.21
-2,355.85
44.29
-226.17
56.19
49.72
34.76
-121.11
-218,452.43
101,311.86
69,115.14
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
- -
- -
1
-42
43
-8
- -
1
- -
-14
-11,636
10,596
10,601
Net Income, GAAP
31.25
- -
32.95
- -
- -
0.9
- -
57.39
37.75
263.29
- -
- -
0.01
0.01
Effective Tax Rate (%)
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
69,134.05
Profit Margin (%)
1
1
-2
2
1
2
- -
2
4
16
15
-11,615
11,863
11,863
Working Capital
- -
- -
- -
2
3
- -
- -
- -
- -
- -
- -
- -
11,650
11,650
LT Debt
40
40
40
42
-1
42
34
35
35
35
21
-11,615
-819
-819
Total Equity
- -
- -
0.79
- -
- -
9.93
- -
1.97
2.36
-4.63
- -
- -
195.23
195.32
Return on Invested Capital (%)
- -
- -
0.81
- -
- -
200.32
- -
0.94
4
-0.39
- -
- -
177.99
178.07
Return on Capital (%)
- -
0.16
0.79
2.59
- -
- -
-20.16
0.94
4
-0.39
-51.4
-39,087.83
- -
-813.38
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
11,630
- -
11,650
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
- -
4
Market Capitalization
537
437
364

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
11,870
- -
11,864
Cash, Cash Equivalents & STI
124
- -
16
Accounts Receivable, Net
- -
- -
- -
Inventories
31
- -
1,290
Total Current Liabilities
1,158
- -
2
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
- -
33,621.8%
169,039.09%
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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
- -
1
- -
3
2025
1
2
1
2
5
2026
7
3
3
2
10

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.55
-0.03
0.04
- -
-2.06
2025
-0.01
0.15
-0.02
-264.65
-264.65
2026
234.16
0.08
0.07
24.66
2,651.1

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.