All stocks Β· HELPAGE
HF

Helpage Finlease Ltd.

HELPAGE BSE Credit Services Financial Services

Helpage Finlease Limited operates as a non-banking financial company in India. It offers small and medium enterprise lending solutions, including working capital loans, equipment financing, expansion financing, and cust…

ISIN INE738P01015
Listed β€”
Quarters tracked 13
Filings 20 docs

About

Helpage Finlease Limited operates as a non-banking financial company in India. It offers small and medium enterprise lending solutions, including working capital loans, equipment financing, expansion financing, and customized loan structures, as well as education fee financing. The company is also involved in secured lending, stock market, asset backing funding, trading in finance market, and credit facilities. Helpage Finlease Limited was incorporated in 1982 and is based in New Delhi, India.

Quarterly Results

Rs. Crores Β· hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Expenses 0.23 0.25 0.55 0.17 0.25 0.16 0.13 0.17 0.11 0.59 0.20 0.12 0.12
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03
Interest 1.89 2.03 1.65 2.05 1.75 1.93 1.81 1.18 0.94 0.60 0.62 0.64 0.35
Profit before tax 1.16 0.54 1.19 1.20 1.05 0.94 0.46 0.35 0.30 0.06 0.43 0.55 0.15
Tax % 27.59 27.78 26.05 25.83 25.71 32.98 26.09 25.71 26.67 50.00 25.58 25.45 26.67
Net Profit 0.84 0.39 0.88 0.89 0.78 0.64 0.34 0.26 0.23 0.03 0.32 0.41 0.11
EPS in Rs 0.84 0.39 0.88 0.89 0.78 0.64 0.34 0.26 0.23 0.03 0.32 0.41 0.11

Profit & Loss

Annual Β· Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Expenses 1.230.571.030.530.490.460.410.240.320.200.150.13
Other Income 0.000.000.000.000.000.000.010.000.000.000.000.00
Interest 7.485.862.211.341.371.791.611.430.440.000.000.00
Depreciation 0.190.150.110.110.100.090.080.080.010.010.010.01
Profit before tax 3.992.071.200.820.900.600.660.460.060.050.050.05
Tax % 26.3228.9926.6724.3927.7821.6725.7623.9133.3340.0040.0040.00
Net Profit 2.941.480.870.610.640.470.480.340.050.030.020.03
EPS in Rs 2.961.490.870.610.640.470.480.340.050.090.060.09
Dividend Payout % 0.000.000.000.000.000.000.000.000.000.000.000.00

Balance Sheet

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 9.959.959.959.959.959.959.959.959.953.223.223.22
Reserves 9.026.485.384.523.903.262.962.482.140.410.370.33
Other Liabilities 4.7443.3311.972.253.124.303.211.570.611.000.030.60
Total Liabilities 125.75103.0361.5643.4445.3945.6039.5737.6523.264.633.624.26
Fixed Assets 0.650.860.340.450.570.520.540.620.710.030.040.05
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.000.000.000.000.000.000.000.000.000.000.15
Other Assets 125.10102.1761.2242.9944.8245.0839.0337.0322.554.603.584.06
Total Assets 125.75103.0361.5643.4445.3945.6039.5737.6523.264.633.624.26

Cash Flows

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity 9.4415.012.590.330.281.571.711.441.08-0.140.08-2.93
Cash from Investing Activity -26.57-41.00-18.103.61-1.00-4.64-0.29-19.98-9.980.000.00-0.12
Cash from Financing Activity 13.5730.9215.29-3.040.312.71-1.9211.4617.160.000.152.98
Net Cash Flow -3.554.93-0.220.91-0.40-0.36-0.49-7.098.26-0.140.23-0.08
Free Cash Flow 9.4714.342.590.330.141.501.711.441.08-0.140.08-2.99
CFO/OP % 90.00192.0082.0024.0022.0070.0073.0073.00216.00-217.00150.00-4,850.00

Ratios

Annual Β· Days / % β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015

Shareholding Pattern

% holding β€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 37.84 37.84 37.84 37.64 37.64 37.64 37.64 37.64 37.64 37.64 37.64 37.64
Public 62.15 62.16 62.16 62.36 62.36 62.35 62.35 62.36 62.36 62.36 62.35 62.36
No. of Shareholders 1,372 1,404 1,439 1,246 1,227 1,069 1,019 916 865 823 747 702

Corporate Actions

No corporate actions recorded.

Announcements

5 filings