Leading Leasing Finance and Investment Co Ltd

540360

Summary

Fair Value Assessment
Overvalued (9% Premium)
Fair ValueQ4.77UncertaintyHigh
Close Price5.24Mar 26, 2025
Market Closed
4.98
Price Down by 0.26 | 4.96 %
Previous Close
5.24
Day Range
4.98 – 5.40
Year Range
1.72 – 12.31
Bid / Ask
Market Cap
2.2 Bil
Volume / Average
160.3 k / 770.3 k
Beta (5-Year)
1.33
Shares Outstanding
439.57 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Leading Leasing Finance and Investment Co Ltd is an Indian financial services provider. The company invests in, buys, sells, transfers, hypothecates, deals in, and disposes of any shares, stocks, debenture stock, securities, or properties of any other companies. In addition, the company is also involved in carrying on the business of leasing and hire purchase financing and acquiring to provide on lease or to provide on hire purchase basis all types of industrial and office plant, equipment, machinery, vehicles, buildings, and real estate required for manufacturing processing transportation and trading business and other commercial and service businesses.
Contact
Tata Road No. 2, Roxy Cinema Opera House A/5, Floor-0, Shreeji Chamber, Mumbai, MH 400004
www.llflltd.in opens in a new tab
Sector
Financial Services
Industry
Credit Services
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
200.34 49.73 36.02 14.33 117.63 40.84
Revenue Growth %
401.50% 38.08% 151.34% -87.82% 188.02% 165.07%
Gross Profit
53.89 34.84 31.84 10.38 11.91 13.83
Gross Profit Margin %
26.90% 70.05% 88.39% 72.47% 10.13% 33.85%
Operating Income
-4.78 30.11 29.52 7.80 10.79 18.40
Operating Margin %
-2.38% 60.55% 81.96% 54.41% 9.17% 45.06%
EBIT
-2.35 30.11 29.52 7.58 10.79 18.31
EBIT Margin %
-1.17% 60.55% 81.96% 52.86% 9.17% 44.84%
EBITDA
-1.86 30.58 30.06 7.83 10.79 18.32
EBITDA Margin %
-0.93% 61.50% 83.45% 54.63% 9.17% 44.85%
Net Income
-5.19 20.92 21.76 5.68 7.91 13.55
Net Profit Margin %
-2.59% 42.07% 60.41% 39.65% 6.73% 33.18%
Basic EPS
0.18 1.96 0.20 0.05 0.07 0.13
Diluted EPS
0.18 1.96 0.20 0.05 0.07 0.13
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
4,042.76 1,244.04 717.51 686.98 686.28 1,229.76
Total Liabilities
3,107.53 1,105.48 599.87 591.10 596.08 1,147.47
Total Debt
3,070.62 1,074.63 567.74 564.68 572.77 1,134.51
Total Equity
935.23 138.56 117.64 95.88 90.20 82.29
Cash And Cash Equivalents
72.54 48.85 3.16 0.03 0.27 0.68
Working Capital
3,767.51 1,142.38 684.11 659.37 663.08 1,216.91
Shares Outstanding (Mil)
106.70 106.70 106.70 106.70 106.70
Book Value Per Share
1.30 1.10 0.90 0.85 0.77
Total Debt To Equity
3.28 7.76 4.83 5.89 6.35 13.79
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-393.07 -376.64 0.69 1.54 -0.42 -0.21
Cash From Investing Activities
-241.15 -70.00 -0.62 -1.78
Cash From Financing Activities
706.36 492.33 3.06
Capital Expenditures
0.62 1.78
Free Cash Flow
21.39 26.28 4.16 13.28 16.55
Change in Cash
72.15 45.69 3.13 -0.23 -0.42 -0.21

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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