Nalin Lease Finance Complete Financial Statements

NLFL • 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 Nalin Lease Finance (NLFL). Downloads include all available records across all periods. For market performance, see the NLFL stock price today .

Profitability Ratios

Net Profit Margin 57.14% 2025 data
EBITDA Margin 71.43% 2025 data
Operating Margin 64.00% 2025 data
Return on Assets 10.53% 2025 data
Return on Equity 11.43% 2025 data

Balance Sheet Ratios

Current Ratio 2.00 2025 data
Debt to Equity 1.09 2025 data
Equity Ratio 92.11% 2025 data
Asset Turnover 0.18 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Net Profit Growth
-25.0%
Year-over-Year
Assets Growth
+2.7%
Year-over-Year
Equity Growth
+9.4%
Year-over-Year
Liabilities Growth
+2.7%
Year-over-Year
Operating Cash Flow Growth
-400.0%
Year-over-Year
Investing Cash Flow Growth
+220.0%
Year-over-Year
Financing Cash Flow Growth
-200.0%
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 7 7 8 6 6 5 5 4 4 3 2 3
Expenses 2 2 2 2 2 1 2 1 1 1 1 2
EBITDA 5 5 6 4 4 4 4 3 2 2 1 1
Operating Profit Margin % 57.00% 64.00% 70.00% 70.00% 65.00% 72.00% 67.00% 71.00% 66.00% 58.00% 47.00% 39.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 1 1 1 0 0 0
Profit Before Tax 4 4 5 4 4 3 3 2 1 1 1 1
Tax 1 1 1 1 1 1 1 1 0 0 0 0
Net Profit 3 4 4 3 3 3 2 1 1 1 1 1
Earnings Per Share (₹) 5.00 5.37 5.87 4.56 3.97 3.85 3.03 3.90 3.11 2.84 2.18 2.30

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 38 37 30 26 24 25 25 19 14 11 11
Current Assets 2 2 2 1 1 4 1 14 10 10 11
Fixed Assets 1 2 1 1 0 0 1 0 0 1 1
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 5 10 5 1 1 0 0 0 0 0 0
Other Assets 32 26 25 25 23 25 24 18 13 10 11
LIABILITIES
Total Liabilities 38 37 30 26 24 25 25 19 14 11 11
Current Liabilities 1 4 1 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 35 32 28 25 22 20 18 11 10 9 8
Share Capital 7 7 7 7 7 7 7 3 3 3 3
Reserves & Surplus 29 25 21 18 16 13 11 8 7 6 5

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 -3 1 4 1 2 4 1 -4 -4 0 0
Investing Activities 6 -5 -4 -1 -1 1 0 0 0 0 0
Financing Activities -3 3 1 0 -4 -2 -1 4 3 -1 2
Net Cash Flow 0 -1 1 0 -3 3 0 0 -1 -2 2