Leading Leasing (LLFICL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
288.9M
Gross Profit
54.9M
19.01%
Operating Income
24.4M
8.45%
Net Income
37.6M
13.01%
Balance Sheet Metrics
Total Assets
6.1B
Total Liabilities
4.9B
Shareholders Equity
1.2B
Debt to Equity
4.03
Cash Flow Metrics
Operating Cash Flow
-4.0B
Free Cash Flow
-4.0B
Revenue & Profitability Trend
Leading Leasing Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 288.9M | 49.7M | 36.0M | 14.3M | 117.6M |
| Cost of Goods Sold | 234.0M | 14.9M | 4.2M | 3.9M | 105.7M |
| Gross Profit | 54.9M | 34.8M | 31.8M | 10.4M | 11.9M |
| Operating Expenses | 30.0M | 3.2M | 1.5M | 2.2M | 883.0K |
| Operating Income | 24.4M | 30.1M | 29.5M | 7.8M | 10.8M |
| Pre-tax Income | 52.9M | 30.1M | 29.5M | 7.6M | 10.8M |
| Income Tax | 15.3M | 9.2M | 7.8M | 1.9M | 2.9M |
| Net Income | 37.6M | 20.9M | 21.8M | 5.7M | 7.9M |
| EPS (Diluted) | - | ₹1.96 | ₹4.08 | ₹0.05 | ₹0.07 |
Income Statement Trend
Leading Leasing Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 5.5B | 1.2B | 715.9M | 685.5M | 686.1M |
| Non-Current Assets | 568.1M | 71.1M | 1.6M | 1.5M | 228.0K |
| Total Assets | 6.1B | 1.2B | 717.5M | 687.0M | 686.3M |
| Liabilities | |||||
| Current Liabilities | 34.9M | 30.5M | 31.8M | 26.1M | 23.0M |
| Non-Current Liabilities | 4.9B | 1.1B | 568.1M | 565.0M | 573.1M |
| Total Liabilities | 4.9B | 1.1B | 599.9M | 591.1M | 596.1M |
| Equity | |||||
| Total Shareholders Equity | 1.2B | 138.6M | 117.6M | 95.9M | 90.2M |
Balance Sheet Composition
Leading Leasing Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 52.9M | 20.9M | 29.5M | 5.7M | 10.8M |
| Operating Cash Flow | -4.0B | -379.6M | 3.5M | 1.3M | 540.1M |
| Investing Activities | |||||
| Capital Expenditures | -282.0K | 0 | -624.0K | -1.8M | 0 |
| Investing Cash Flow | -301.8M | -70.0M | -624.0K | -1.8M | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 4.8B | 506.9M | 3.1M | 0 | 0 |
| Free Cash Flow | -4.0B | -376.6M | 65.0K | -233.0K | -415.0K |
Cash Flow Trend
Leading Leasing Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
66.89
Price to Book
2.12
Price to Sales
53.17
Profitability Ratios
Profit Margin
64.51%
Operating Margin
380.69%
Return on Equity
5.56%
Return on Assets
1.02%
Financial Health
Current Ratio
167.24
Debt to Equity
399.49
Beta
0.40
Per Share Data
EPS (TTM)
₹0.09
Book Value per Share
₹2.84
Revenue per Share
₹0.14
Financial data is updated regularly. All figures are in the company's reporting currency.