Abhinav Leasing & Finance Complete Financial Statements

In FYNone, Abhinav Leasing & Finance (ALFL) reported revenue ₹17 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ALFL stock overview.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 2.56% 2025 data
Operating Margin 2.00% 2025 data

Balance Sheet Ratios

Current Ratio 0.08 2025 data
Debt to Equity 5.33 2025 data
Equity Ratio 18.75% 2025 data
Asset Turnover 1.22 2025 data

ALFL Revenue, Net Profit & EBITDA — Year-on-Year Growth

ALFL YoY (March 2025 vs Period) — revenue -56.4%, expenses -56.4%.

Revenue Growth
-56.4%
Year-over-Year
Expense Growth
-56.4%
Year-over-Year
Assets Growth
-28.9%
Year-over-Year
Liabilities Growth
-28.9%
Year-over-Year
Investing Cash Flow Growth
-73.7%
Year-over-Year
Financing Cash Flow Growth
+27.8%
Year-over-Year

ALFL Income Statement — Revenue, EBITDA & Net Profit

Abhinav Leasing & Finance revenue ₹17 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.00 (None). Explore ALFL true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 17 39 34 43 32 74 30 6 22 4 2 2
Expenses 17 39 32 40 31 74 30 6 21 3 2 1
EBITDA 1 1 2 3 1 0 0 1 0 1 1 0
Operating Profit Margin % 13.00% 2.00% 6.00% 6.00% 3.00% 1.00% 1.00% 7.00% 1.00% -13.00% 35.00% 6.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 0 2 3 1 0 0 0 0 1 1 0
Profit Before Tax 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.00 0.05 0.05 0.02 0.01 0.02 0.00 0.00 0.01 0.00 0.02 0.00

ALFL Balance Sheet — Assets, Liabilities & Shareholders' Equity

ALFL total assets ₹32 Cr, total equity ₹6 Cr, total liabilities ₹32 Cr (2025).

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 32 45 63 37 14 9 13 8 7 16 12
Current Assets 2 10 9 7 2 5 11 7 4 3 3
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 8 1 1 1 1 1 1 1 2 0 0
Other Assets 24 44 62 36 13 9 12 8 5 16 12
LIABILITIES
Total Liabilities 32 45 63 37 14 9 13 8 7 16 12
Current Liabilities 26 30 30 0 0 0 0 0 0 11 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 6 6 6 6 6 6 6 6 6 6 6
Share Capital 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus 1 1 1 1 1 1 1 1 1 1 1

ALFL Cash Flow Statement — Operating, Investing & Financing

Abhinav Leasing & Finance operating cash flow ₹8 Cr, investing ₹5 Cr, financing ₹-13 Cr, net cash flow ₹-1 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 8 0 -7 19 7 0 0 -1 11 -4 5
Investing Activities 5 19 -23 -19 -7 0 0 1 -2 0 2
Financing Activities -13 -18 30 0 0 0 0 0 -10 4 -7
Net Cash Flow -1 1 0 0 0 0 0 0 0 0 0