Apoorva Leasing Finance Complete Financial Statements
APOORVA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Apoorva Leasing Finance (APOORVA).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
100.00%
2024 data
Operating Margin
77.00%
2024 data
Balance Sheet Ratios
Debt to Equity
1.00
2024 data
Equity Ratio
100.00%
2024 data
Asset Turnover
0.01
2024 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Assets Growth
-0.7%
Year-over-Year
Liabilities Growth
-0.7%
Year-over-Year
Operating Cash Flow Growth
-38.1%
Year-over-Year
Investing Cash Flow Growth
+57.6%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Jun 2019 | Dec 2019 | Mar 2016 | Mar 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 5 | 1 | 1 | 3 | 1 | 3 | 2 | 3 | 1 | 1 | 1 | 12 | 4 | 4 | -2 | 0 | 4 |
| Expenses | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 2 | 4 | 0 | 2 | 3 |
| EBITDA | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 2 | 1 | 3 | 1 | 3 | 1 | 0 | 1 | 1 | 2 | 0 | -3 | -2 | 0 |
| Operating Profit Margin % | 32.00% | 151.00% | 15.00% | 77.00% | 10.00% | 60.00% | 16.00% | 81.00% | 67.00% | 73.00% | 81.00% | 63.00% | 2.00% | 26.00% | 70.00% | 54.00% | 72.00% | 93.00% | 83.00% | 87.00% | 71.00% | 30.00% | 71.00% | 11.00% | 50.00% | 3.00% | 117.00% | -400.00% | 9.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | -1 | 0 | 1 | -1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 2 | 1 | 3 | 1 | 3 | 1 | 0 | 1 | 1 | 2 | 0 | -3 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 0 | 1 | 1 | 2 | 0 | -3 | 0 | 0 |
| Earnings Per Share (₹) | 0.03 | -0.15 | 0.01 | 0.20 | -0.10 | 0.15 | 0.01 | 0.43 | 0.22 | 0.27 | 0.45 | 0.46 | 1.12 | 0.13 | 0.23 | 0.61 | 0.41 | 1.16 | 0.47 | 0.95 | 0.44 | 0.08 | 0.28 | 0.48 | 0.76 | 0.04 | -0.13 | -0.16 | 0.17 |
Related Pages for Apoorva Leasing Finance
Additional stock information and data for APOORVA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 149 | 150 | 151 | 150 | 147 | 141 | 138 | 150 | 135 | 135 |
| Current Assets | 19 | 33 | 67 | 75 | 97 | 82 | 81 | 90 | 127 | 106 |
| Fixed Assets | 102 | 72 | 51 | 40 | 9 | 9 | 9 | 10 | 4 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 16 | 15 | 22 | 22 | 42 | 49 | 49 | 50 | 4 | 0 |
| Other Assets | 31 | 63 | 78 | 88 | 96 | 82 | 81 | 90 | 127 | 135 |
| LIABILITIES | ||||||||||
| Total Liabilities | 149 | 150 | 151 | 150 | 147 | 141 | 138 | 150 | 135 | 135 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 149 | 149 | 149 | 147 | 144 | 138 | 135 | 140 | 133 | 132 |
| Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves & Surplus | 128 | 128 | 126 | 124 | 121 | 116 | 112 | 117 | 111 | 110 |
Cash Flow Statement
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 | 13 | 21 | 6 | 30 | 12 | 7 | 0 | 47 | -58 | 0 | 0 |
| Investing Activities | -14 | -33 | -10 | -30 | 0 | -2 | 2 | -48 | 21 | 0 | 0 |
| Financing Activities | 0 | -1 | 1 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 |
| Net Cash Flow | 0 | -13 | -3 | 0 | 12 | 4 | 1 | 0 | -36 | 0 | 0 |