Apoorva Leasing Finance and Investment Company Ltd (APOORVA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Apoorva Leasing Finance and Investment Company Ltd reported sales of ₹0.12 Cr, operating profit of ₹-0.01 Cr (OPM -8.33%) and net profit of ₹0 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
APOORVA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.7 0.19 -0.35 0.2 0.22 0.21 0.72 0.12 Expenses 0.16 0.16 0.17 0.17 0.15 0.07 0.75 0.13 Operating Profit 0.54 0.03 -0.52 0.03 0.07 0.14 -0.03 -0.01 OPM 77.14% 15.79% - 15% 31.82% 66.67% -4.17% -8.33% Other Income 0.01 0.01 0.09 0 0.01 0.1 0.1 0 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0.06 0 0 0 0.08 0 Profit before tax 0.55 0.04 -0.49 0.03 0.08 0.24 -0.01 -0.01 Tax 25.45% 25% -24.49% 33.33% 25% 25% -600% 0% Net Profit 0.41 0.03 -0.29 0.02 0.06 0.18 0.06 0 EPS in Rs 0.2 0.02 -0.15 0.01 0.03 0.09 0.03 0
APOORVA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 10.05 5.07 3.7 1.25 1.35 1.27 Expenses 3.96 2.27 1.22 0.76 1.14 1.1 Operating Profit 6.09 2.8 2.48 0.49 0.21 0.17 OPM 60.6% 55.23% 67.03% 39.2% 15.56% 13.39% Other Income 2.27 0.02 0.2 0.04 0.21 0.21 Interest 0.02 0.02 0 0 0 0 Depreciation 0.12 0.08 0.06 0.06 0.08 0.08 Profit before tax 8.22 2.72 2.62 0.47 0.34 0.3 Tax 18.37% 26.84% 25.19% 25.53% 8.82% - Net Profit 6.72 2.07 2.08 0.42 0.32 0.3 EPS in Rs 3.36 1.03 1.03 0.21 0.16 0.15 Dividend Payout 0% 0% 0% 0% 0% -
APOORVA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 19.97 19.97 19.97 19.97 19.97 Reserves 125.87 128.05 128.13 128.3 128.49 Borrowings 0.95 0.05 0.05 0.05 0.05 Other Liabilities 4.4 2.27 1.23 1.82 14.29 Total Liabilities 151.19 150.34 149.38 150.14 162.8 Fixed Assets 51.17 72.37 102.26 102.51 117.47 CWIP 0 0 0 0 0 Investments 21.64 15.31 15.88 16 14.36 Other Assets 78.38 62.66 31.24 31.63 30.97 Total Assets 151.19 150.34 149.38 150.14 162.8
APOORVA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 30.3 5.72 20.71 13.33 13.15 Cash from Investing Activity -30.25 -9.85 -33.19 -13.65 -13.22 Cash from Financing Activity -0.02 0.88 -0.9 0.05 0 Net Cash Flow 0.03 -3.25 -13.38 -0.26 -0.07 Free Cash Flow 30.19 5.72 20.71 13.16 13.55 CFO/OP 522% 232% 864% 2,743% 6,324%
APOORVA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0.36 0 0 0 97.33 Inventory Days 160.88 0 - - - Days Payable 6.92 - - - - Cash Conversion Cycle 154.32 0 0 0 97.33 Working Capital Days 1,939.04 3,587.37 3,066.99 5,305.64 5,082.96 ROCE 4.13% 1.85% 1.75% 0.32% 0.23%