Voltaire Leasing & Finance Ltd (VOLLF) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Voltaire Leasing & Finance Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹-0.03 Cr for the quarter ended Dec 2017. Figures in ₹ crore, consolidated where available.
VOLLF quarterly results (₹ Cr) Metric tooltips Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Revenue - 0.95 0 0 2.48 0 0.08 0.05 YoY Revenue growth - - - - - -100 - - Interest - 0 0 0 0 0 0 0 Expenses - 1.74 0.34 0.22 2.85 0.25 0.27 0.27 Financing Profit - -0.79 -0.34 -0.22 -0.37 -0.25 -0.19 -0.22 Financing Margin - -83.16 - - -14.92 - -237.5 -440 Other Income - 0.41 0.44 0.1 -0.04 0.35 0.26 0.2 Depreciation - 0 0.04 0.03 0.09 0.04 0.03 0.01 Profit before tax - -0.38 0.06 -0.15 -0.5 0.06 0.04 -0.03 Tax - 0% 0% 0% 0% 0% 0% 0% Net Profit - -0.38 0.07 -0.14 -0.5 0.05 0.05 -0.03 EPS in Rs - -0.92 0.17 -0.34 -1.21 0.12 0.12 -0.07 Gross NPA - - - - - - - - Net NPA - - - - - - - -
VOLLF profit & loss, annual (₹ Cr) Metric tooltips Mar 2016 Mar 2017 TTM Revenue - 4.76 2.54 2.61 Revenue growth - - -46.64 - Interest - 0 0 0 Expenses - 4.7 3.07 3.64 Financing Profit - 0.06 -0.53 -1.03 Financing Margin - 1.26 -20.87 -39.46 Other Income - 0 0 0.77 Depreciation - 0.01 0.11 0.17 Profit before tax - 0.05 -0.64 -0.43 Tax - 40% 3.12% - Net Profit - 0.04 -0.67 -0.43 EPS in Rs - 0.1 -1.63 -1.04 Dividend Payout - 0% 0% -
VOLLF balance sheet (₹ Cr) Metric Mar 2016 Mar 2017 Sep 2017 Equity Capital 4.12 4.12 4.12 Reserves 15.5 14.84 14.94 Other Liabilities 0.31 0.87 2.13 Total Liabilities 19.93 19.84 21.19 Fixed Assets 0.05 0.44 0.39 CWIP 0 0 0 Investments 0 2.25 4.7 Other Assets 19.88 17.15 16.1 Total Assets 19.93 19.84 21.19 Borrowing 0 0.01 0
VOLLF cash flows (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Cash from Operating Activity - - 2.91 Cash from Investing Activity - - -2.69 Cash from Financing Activity - - 0.01 Net Cash Flow - - 0.23 Free Cash Flow - - 2.41 CFO/OP - - -549%
VOLLF ratios Metric Mar 2016 Mar 2017 ROE 0.2 -3.47