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Page: Company Financials

Nalin Lease Finance Ltd.

Ticker: NLFL.BO | Industry: Financial - Credit Services | Sector: Financial Services
$48.00 -0.94 (-1.92%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017
Stock Price 59.15 56.41 39.37 39.31 39.31 39.31 39.31 39.31 39.31
Market Capitalization 387.99M 369.89M 258.02M 257.80M 257.80M 257.80M 160.62M 128.23M 128.23M
(-) Cash & Equivalents 3.01M 1.29M 3.02M 2.84M 2.36M 16.12M 1.67M 1.07M 52.40M
(+) Total Debt 25.17M 25.09M 14.90M 4.42M 4.48M 15.59M 31.22M 69.86M 66.92M
Enterprise Value 410.15M 393.69M 269.90M 259.38M 259.92M 257.28M 190.17M 197.03M 142.75M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31
Revenue 68M 62M 62M 62M 56M 54M 49M 50M 44M 35M 27M
Cost of Revenue 11M 6M 4M 5M 3M 3M 3M 8M 11M 8M 6M
Gross Profit 57M 56M 58M 58M 53M 51M 46M 41M 33M 28M 20M
Gross Profit Margin 83.3% 89.8% 92.8% 92.7% 94.7% 94.7% 94.6% 83.2% 75.4% 78.5% 76.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 0M 0M 7M 4M 3M 2M 2M 2M 2M 1M 2M
Operating Expenses 9M 16M 18M 16M 15M 14M 12M 11M 9M 11M 7M
Operating Income (EBIT) 48M 40M 40M 42M 38M 38M 34M 30M 25M 17M 14M
Operating Income Margin 70.3% 64.7% 64.4% 67.6% 67.0% 69.5% 70.1% 61.4% 55.3% 47.4% 50.8%
Interest Income 0M 0M 5M 5M 2M 0M 0M 1M 0M 0M 0M
Interest Expense 0M 0M 4M 3M 1M 1M 0M 0M 0M 2M 0M
Net Interest Income 0M 0M 1M 2M 1M -1M 0M 0M 0M -2M 0M
Unusual Items -5M 12M 3M 8M 1M -2M -1M -3M -1M -1M 0M
EBT Excluding Unusual Items 48M 40M 41M 44M 39M 37M 34M 31M 24M 15M 14M
Pre-Tax Income 43M 52M 44M 52M 40M 35M 33M 28M 24M 14M 14M
Pre-Tax Margin 62.9% 84.1% 71.4% 83.2% 71.4% 64.5% 67.8% 55.9% 53.2% 40.0% 50.9%
Income Tax Expense 10M 13M 9M 13M 10M 9M 8M 8M 6M 4M 4M
Net Income 33M 40M 35M 38M 30M 26M 25M 20M 17M 10M 9M
Net Income Margin 47.8% 64.0% 56.8% 62.0% 53.5% 47.9% 51.7% 40.2% 38.9% 28.7% 34.5%
Depreciation & Amortization 1M 2M 2M 2M 1M 1M 1M 1M 1M 1M 1M
EBITDA 49M 42M 42M 44M 39M 39M 36M 32M 25M 17M 15M
EBITDA Margin 72.4% 67.3% 66.9% 70.3% 69.6% 71.3% 72.7% 63.7% 56.8% 49.2% 54.1%
NOPAT 36M 31M 32M 31M 28M 28M 26M 22M 18M 12M 9M
NOPAT Margin 53.4% 49.2% 51.2% 50.3% 50.2% 51.5% 53.5% 44.2% 40.4% 34.0% 34.5%
Owner's Earnings 34M 42M 36M 39M 24M 23M 26M 21M 16M 11M 10M
Owner's Earnings Margin 49.9% 66.6% 58.1% 63.5% 43.7% 42.7% 53.2% 42.5% 36.7% 30.5% 37.2%
EPS (Basic) 4.97 6.10 5.37 5.87 4.56 3.97 3.85 3.03 7.23 4.33 4.81
EPS (Diluted) 4.97 6.09 5.37 5.87 4.56 3.97 3.85 3.03 5.28 3.11 3.26
Shares (Basic) 7M 7M 7M 7M 7M 7M 7M 7M 3M 3M 3M
Shares (Diluted) 7M 7M 7M 7M 7M 7M 7M 7M 3M 3M 3M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31
Cash & Cash Equivalents 8.85M 0.19M 0.19M 3.04M 9.31M 4.55M 2.73M 32.17M 4.62M 4.62M 4.32M
Short-Term Investments 0.00M 9.92M 9.92M 20.58M 12.66M 10.15M 7.68M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 8.85M 10.11M 10.11M 23.62M 21.97M 14.70M 10.41M 32.17M 4.62M 4.62M 4.32M
Net Receivables 0.00M 0.00M 0.00M 192.91M 0.00M 0.00M 0.23M 0.00M 0.00M 0.00M 227.35M
Inventory 0.00M 0.18M 0.18M 0.53M 0.69M 0.95M 0.62M 0.37M 0.18M 0.14M 0.15M
Other Current Assets -8.85M 250.68M 250.68M 10.49M 184.62M 239.53M 173.21M 214.88M 192.73M 190.09M -129.80M
Total Current Assets 0.00M 260.97M 260.97M 227.54M 207.27M 255.18M 184.47M 247.42M 197.54M 194.85M 102.02M
Property, Plant & Equipment 16.81M 12.51M 12.51M 16.08M 9.74M 5.17M 2.43M 3.45M 4.80M 4.67M 3.90M
Goodwill 0.00M 0.00M 0.00M 0.51M 0.00M 0.00M 0.70M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M -244.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 98.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.51M 0.16M 0.23M 0.59M 0.28M 0.25M 0.03M 0.00M
Other Non-Current Assets -16.81M 99.10M 99.10M 24.34M 82.20M 0.00M 46.94M 0.00M 41.77M 40.21M 32.35M
Other Assets 435.65M 0.00M 0.00M 0.51M 0.00M 0.00M 0.11M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 435.65M 111.61M 111.61M -103.92M 92.10M 5.40M 50.76M 3.72M 46.82M 44.90M 36.25M
Total Assets 435.65M 372.58M 372.58M 123.62M 299.37M 260.58M 235.23M 251.14M 244.36M 239.75M 138.27M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 11.27M 11.27M 33.01M 11.10M 4.49M 1.62M 43.77M 61.47M 73.83M 37.56M
Tax Payables 0.00M 10.16M 10.16M 11.00M 9.93M 8.64M 8.62M 7.70M 2.13M 1.51M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.15M 0.15M 0.74M 0.71M 0.00M 0.03M 0.07M 0.12M 0.09M 2.03M
Total Current Liabilities 0.00M 21.58M 21.58M 44.75M 21.75M 13.13M 10.28M 51.54M 63.72M 75.43M 39.60M
Long-Term Debt 57.92M 11.27M 11.27M 3.61M 4.32M 0.00M 0.00M 0.00M 0.00M 0.00M 18.00M
Capital Lease Obligations 0.00M 3.86M 3.86M 6.52M 0.00M 0.00M 0.00M 0.43M 1.62M 2.52M 0.00M
Deferred Tax Liabilities 1.44M 0.13M 0.13M 2.36M 0.00M 0.00M 0.11M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -61.81M -11.27M -11.27M -58.09M 0.00M 0.59M 0.00M 0.00M 0.00M 0.00M -17.89M
Total Non-Current Liabilities -2.46M 3.99M 3.99M -45.60M 4.32M 0.59M 0.11M 0.43M 1.62M 2.52M 0.11M
Total Liabilities -2.46M 25.56M 25.56M -0.85M 26.06M 13.72M 10.39M 51.97M 65.34M 77.95M 39.71M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 65.58M 65.58M 65.58M 65.58M 65.58M 65.58M 65.58M 65.58M 65.58M 65.58M 32.62M
Retained Earnings 0.00M 98.98M 98.98M 78.30M 55.00M 38.56M 28.53M 15.84M 7.42M 1.11M 1.16M
Accumulated OCI 0.00M 0.00M 0.00M 150.66M 0.00M 0.00M 109.27M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 39.97M 0.00M 0.00M -8.79M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 65.58M 164.57M 164.57M 294.53M 120.58M 104.14M 203.39M 81.42M 73.01M 66.69M 33.78M
Total Equity 65.58M 164.57M 164.57M 334.51M 120.58M 104.14M 194.59M 81.42M 73.01M 66.69M 33.78M
Total Liabilities & Equity 63.13M 190.13M 190.13M 333.66M 146.64M 117.86M 204.98M 133.39M 138.35M 144.64M 73.49M
Tangible Assets 435.65M 372.58M 372.58M 367.85M 299.37M 260.58M 234.53M 251.14M 244.36M 239.75M 138.27M
Tangible Equity 65.58M 164.57M 164.57M 578.74M 120.58M 104.14M 193.90M 81.42M 73.01M 66.69M 33.78M
Tangible Book Value 65.58M 164.57M 164.57M 578.74M 120.58M 104.14M 193.90M 81.42M 73.01M 66.69M 33.78M
Total Investments 0.00M 43.61M 43.61M 119.45M 33.33M 10.15M 7.68M 0.00M 0.00M 0.00M 0.00M
Net Debt 49.07M 22.36M 22.36M 33.58M 6.11M -0.06M -1.11M 11.60M 56.85M 69.21M 51.25M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31
Working Capital 0.0M 240.1M 240.1M 182.6M 189.1M 242.1M 173.5M 195.2M 132.7M 118.1M 62.3M
Total Capital 427.8M 377.0M 377.0M 358.5M 292.3M 251.4M 225.8M 243.1M 242.1M 238.2M 154.0M
Capital Employed 435.6M 351.7M 351.7M 325.2M 281.2M 247.5M 224.3M 198.9M 179.5M 163.0M 98.6M
Invested Capital 418.9M 376.8M 376.8M 355.4M 282.9M 246.9M 223.1M 211.0M 237.5M 233.6M 149.7M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31
Net Income 35.02M 32.25M 44.27M 38.50M 39.97M 26.00M 25.24M 19.89M 17.22M 10.13M 9.26M
Depreciation & Amortization 1.65M 0.78M 1.59M 1.66M 1.46M 0.99M 1.29M 1.14M 0.69M 0.64M 0.87M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -62.48M -5.06M 2.97M -0.34M -2.96M -1.00M -0.09M -50.75M -45.57M
Accounts Receivable 0.00M 0.00M -56.86M 0.00M 6.39M 0.00M -3.16M 0.00M -0.73M -51.10M -45.00M
Inventory 0.00M 0.00M 0.34M 0.16M 0.26M -0.33M -0.25M -0.19M -0.04M 0.01M 0.06M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.73M 0.00M 0.29M
Other Working Capital 0.00M 0.00M -5.96M -5.23M -3.68M -0.01M 0.44M -0.80M -0.05M 0.34M -0.91M
Other Non-Cash Items -11.62M -0.78M -13.83M -7.38M -14.18M -2.94M 0.51M 2.88M 0.28M 0.07M 0.45M
Net Cash from Operating Activities 25.05M 32.25M -30.44M 27.72M 30.23M 23.72M 24.08M 22.91M 18.11M -39.91M -34.98M
Capital Expenditures (PPE) 0.00M 0.00M -0.80M -0.71M -6.96M -3.82M -0.53M 0.00M -1.63M -0.01M -0.13M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.48M 0.00M 0.39M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M -44.36M -35.73M -2.47M -7.68M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 56.77M 0.00M 0.00M 0.00M 0.00M 3.45M 2.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.01M -16.33M 6.39M -15.20M -3.16M 17.41M -6.12M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M 55.98M -61.40M -36.30M -21.49M -11.37M 22.34M -5.75M 0.38M -0.13M
Net Debt Issuance 0.00M 0.00M -25.35M 21.20M 10.93M 2.87M -42.15M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -25.35M 21.20M 10.93M 2.87M -42.15M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M -3.20M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M -3.20M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -3.05M 6.16M 0.00M 0.00M 0.00M -17.70M -12.36M 36.27M 27.46M
Net Cash from Financing Activities 0.00M 0.00M -28.39M 27.36M 10.93M -0.33M -42.15M -17.70M -12.36M 36.27M 27.46M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.05M -0.10M 0.00M 0.00M -3.45M 7.01M 0.00M 0.00M
Net Change in Cash 15.66M 25.52M -2.85M -6.27M 4.76M 1.90M -29.44M 24.10M 7.01M -3.26M -7.65M
Cash at Beginning of Period 7.70M 5.83M 3.04M 9.39M 4.63M 2.73M 32.17M 8.07M 1.05M 4.32M 11.97M
Cash at End of Period 23.36M 31.34M 0.19M 3.12M 9.39M 4.63M 2.73M 32.17M 8.07M 1.05M 4.32M
Operating Cash Flow 25.05M 32.25M -30.44M 27.72M 30.23M 23.72M 24.08M 22.91M 18.11M -39.91M -34.98M
Capital Expenditure 0.00M 0.00M -0.80M -0.71M -6.96M -3.82M -0.53M 0.00M -1.63M -0.01M -0.13M
Free Cash Flow 25.05M 32.25M -31.24M 27.01M 23.27M 19.90M 23.55M 22.91M 16.48M -39.92M -35.11M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31
EBITDA 45.74M 43.96M 52.48M 55.43M 51.79M 50.46M 45.69M 40.30M 32.37M 27.14M 19.75M
(-) Tax Adjustment 12.75M 11.20M 10.71M 14.16M 13.02M 13.05M 10.83M 11.33M 8.72M 7.67M 6.36M
(-) Change In Working Capital 0.00M 0.00M -62.48M -5.06M 2.97M -0.34M -2.96M -1.00M -0.09M -50.75M -45.57M
(-) Capital Expenditure 0.00M 0.00M -0.80M -0.71M -6.96M -3.82M -0.53M 0.00M -1.63M -0.01M -0.13M
Unlevered Free Cash Flow 33.00M 32.76M 103.45M 45.63M 28.84M 33.93M 37.28M 29.97M 22.12M 70.21M 58.83M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.81M 1.65M 0.92M -0.43M 0.00M 0.33M -0.03M -1.26M 0.15M
Net Debt Issuance 0.00M 0.00M -25.35M 21.20M 10.93M 2.87M -42.15M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 33.00M 32.76M 77.29M 65.17M 38.85M 37.23M -4.86M 29.64M 22.15M 71.46M 58.68M