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Helpage Finlease Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Helpage Finlease (HELPAGE) reported revenue ₹13 Cr, net profit ₹3 Cr and EPS ₹3.30, with a net profit margin of 22.2% and ROE of 12.5%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore HELPAGE intrinsic value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 15.53% 2025 data
Asset Turnover 0.09 2025 data

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

HELPAGE YoY (March 2025 vs Period) — revenue +44.4%, net profit +50.0%, EBITDA +50.0%. Review Helpage Finlease P/E valuation to evaluate earnings-based valuation against sector peers.

Revenue Growth
+44.4%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Assets Growth
+66.1%
Year-over-Year
Equity Growth
+6.7%
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

HELPAGE Income Statement — Revenue, EBITDA & Net Profit

Helpage Finlease revenue ₹13 Cr, EBITDA ₹12 Cr, net profit ₹3 Cr, EPS ₹3.30 (None) — net profit margin 22.2%. For live price, earnings ratios and company overview, see HELPAGE share price screener.

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 13 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 12 8 4 2 2 3 2 2 1 0 0 0
Operating Profit Margin % 91.00% 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 7 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 (₹) 3.30 1.54 0.88 0.61 0.68 0.47 0.49 0.34 0.05 0.10 0.07 0.09

HELPAGE Balance Sheet — Assets, Liabilities & Shareholders' Equity

HELPAGE total assets ₹103 Cr, total equity ₹16 Cr, total liabilities ₹ Cr (2025) — ROE 12.5%.

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
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

HELPAGE Cash Flow Statement — Operating, Investing & Financing

Helpage Finlease operating cash flow ₹15 Cr, investing ₹-41 Cr, financing ₹31 Cr, net cash flow ₹5 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 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