Helpage Finlease Complete Financial Statements
HELPAGE • 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 Helpage Finlease (HELPAGE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
22.22%
2025 data
EBITDA Margin
88.89%
2025 data
Operating Margin
93.00%
2025 data
Return on Assets
1.94%
2025 data
Return on Equity
12.50%
2025 data
Balance Sheet Ratios
Current Ratio
0.23
2025 data
Debt to Equity
6.44
2025 data
Equity Ratio
15.53%
2025 data
Asset Turnover
0.09
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+33.3%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+37.5%
Year-over-Year
Assets Growth
+66.1%
Year-over-Year
Equity Growth
+6.7%
Year-over-Year
Liabilities Growth
+66.1%
Year-over-Year
Operating Cash Flow Growth
+400.0%
Year-over-Year
Investing Cash Flow Growth
-127.8%
Year-over-Year
Financing Cash Flow Growth
+106.7%
Year-over-Year
Income Statement
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 | 12 | 9 | 5 | 3 | 3 | 3 | 3 | 2 | 1 | 0 | 0 | 0 |
| Expenses | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 11 | 8 | 4 | 2 | 2 | 3 | 2 | 2 | 1 | 0 | 0 | 0 |
| Operating Profit Margin % | 94.00% | 93.00% | 77.00% | 81.00% | 83.00% | 84.00% | 85.00% | 89.00% | 62.00% | 22.00% | 26.00% | 30.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 8 | 6 | 2 | 1 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Tax | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 2.70 | 1.54 | 0.88 | 0.61 | 0.68 | 0.47 | 0.49 | 0.34 | 0.05 | 0.10 | 0.07 | 0.09 |
Related Pages for Helpage Finlease
Additional stock information and data for HELPAGE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 103 | 62 | 43 | 45 | 46 | 40 | 38 | 23 | 5 | 4 | 4 |
| Current Assets | 10 | 9 | 9 | 7 | 7 | 5 | 4 | 9 | 0 | 0 | 0 |
| Fixed Assets | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 102 | 61 | 43 | 45 | 45 | 39 | 37 | 23 | 5 | 4 | 4 |
| LIABILITIES | |||||||||||
| Total Liabilities | 103 | 62 | 43 | 45 | 46 | 40 | 38 | 23 | 5 | 4 | 4 |
| Current Liabilities | 43 | 34 | 27 | 28 | 28 | 24 | 24 | 11 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 16 | 15 | 15 | 14 | 13 | 13 | 12 | 12 | 4 | 4 | 4 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 3 | 3 | 3 |
| Reserves & Surplus | 7 | 5 | 5 | 4 | 3 | 3 | 3 | 2 | 0 | 0 | 0 |
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 | 15 | 3 | 0 | 0 | 2 | 2 | 1 | 1 | 0 | 0 | -3 |
| Investing Activities | -41 | -18 | 4 | -1 | -5 | 0 | -20 | -10 | 0 | 0 | 0 |
| Financing Activities | 31 | 15 | -3 | 0 | 3 | -2 | 12 | 17 | 0 | 0 | 3 |
| Net Cash Flow | 5 | 0 | 1 | 0 | 0 | -1 | -7 | 8 | 0 | 0 | 0 |