Helpage Finlease Complete Financial Statements
In FYNone, Helpage Finlease (HELPAGE) reported revenue ₹13 Cr, net profit ₹3 Cr and EPS ₹3.00, with a net profit margin of 23.1% and ROE of 15.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse HELPAGE shareholder distribution to track promoter, FII and institutional holdings.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
HELPAGE Revenue, Net Profit & EBITDA — Year-on-Year Growth
HELPAGE YoY (March 2026 vs Period). For live price, earnings ratios and company overview, see HELPAGE share price screener.
HELPAGE Income Statement — Revenue, EBITDA & Net Profit
Helpage Finlease revenue ₹13 Cr, EBITDA ₹12 Cr, net profit ₹3 Cr, EPS ₹3.00 (None) — net profit margin 23.1%. Also explore HELPAGE price trends to track price trends across different timeframes.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 | 13 | 9 | 5 | 3 | 3 | 3 | 3 | 2 | 1 | 0 | 0 | 0 |
| Expenses | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 12 | 12 | 8 | 4 | 2 | 2 | 3 | 2 | 2 | 1 | 0 | 0 | 0 |
| Operating Profit Margin % | 91.00% | 90.00% | 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 | 0 |
| Interest | 8 | 8 | 6 | 2 | 1 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Tax | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 3.00 | 2.96 | 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 ₹126 Cr, total equity ₹19 Cr, total liabilities ₹ Cr (2026) — ROE 15.8%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 126 | 103 | 62 | 43 | 45 | 46 | 40 | 38 | 23 | 5 | 4 | 4 |
| Current Assets | 6 | 10 | 9 | 9 | 7 | 7 | 5 | 4 | 9 | 0 | 0 | 0 |
| Fixed Assets | 1 | 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 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 125 | 102 | 61 | 43 | 45 | 45 | 39 | 37 | 23 | 5 | 4 | 4 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 102 | 43 | 34 | 27 | 28 | 28 | 24 | 24 | 11 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 19 | 16 | 15 | 15 | 14 | 13 | 13 | 12 | 12 | 4 | 4 | 4 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 3 | 3 | 3 |
| Reserves & Surplus | 9 | 7 | 5 | 5 | 4 | 3 | 3 | 3 | 2 | 0 | 0 | 0 |
HELPAGE Cash Flow Statement — Operating, Investing & Financing
Helpage Finlease operating cash flow ₹9 Cr, investing ₹-27 Cr, financing ₹14 Cr, net cash flow ₹-4 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 9 | 15 | 3 | 0 | 0 | 2 | 2 | 1 | 1 | 0 | 0 | -3 |
| Investing Activities | -27 | -41 | -18 | 4 | -1 | -5 | 0 | -20 | -10 | 0 | 0 | 0 |
| Financing Activities | 14 | 31 | 15 | -3 | 0 | 3 | -2 | 12 | 17 | 0 | 0 | 3 |
| Net Cash Flow | -4 | 5 | 0 | 1 | 0 | 0 | -1 | -7 | 8 | 0 | 0 | 0 |