statements

Bervin Investment & Leasing Ltd.

BSE: 531340

Sector: Financial Services

Industry Group: Finance

Industry: Other Financial Services

48.85+2.3 (+4.96%)

25 Aug, 11:30 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Bervin Investment & Leasing Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	3.36	4.45	5.47	5.77	1.43	-	-	-	-15.12	2.14
Cost of Operating Revenue	-	-	-	-	1.35	-	-	-	-	-
Total Operating Expenses	3.36	4.15	5.61	6.08	1.62	19.99	0.37	0.53	0.35	0.36
Operating Profit	0.00	0.30	-0.14	-0.31	-0.19	-19.99	-0.37	-0.53	-15.47	1.78
Operating Margin	-	6.8	-2.6	-5.3	-13.0	-	-	-	102.3	83.3
Financing Income/(Expense) - Net	-0.59	-1.44	-0.83	-0.63	-0.39	-0.90	-1.17	-0.74	-0.54	-0.47
Profit before Taxes	0.08	14.39	0.81	4.15	16.68	-10.03	10.53	-0.98	-15.67	1.52
Income Taxes	0.01	2.98	0.17	0.69	2.97	-	1.91	-	-	-
Profit after Tax	-0.01	11.12	0.66	3.46	13.71	-10.03	8.62	-0.98	-15.67	1.52
PAT Margin	-0.4	250.0	12.1	59.9	958.2	-	-	-	103.6	71.0
EPS - Basic - ex Extraordinary Items	-0.02	18.86	1.12	5.86	23.24	-17.00	14.61	-1.66	-26.56	2.58
EPS - Diluted - ex Extraordinary Items	-0.02	18.86	1.12	5.86	23.24	-17.00	14.61	-1.66	-26.56	2.58
EBIT	0.00	0.30	-0.14	-0.31	-0.19	-19.99	-0.37	-0.53	-15.47	1.78
EBITDA	0.00	0.30	-0.14	-0.31	-0.19	-19.99	-0.37	-0.53	-15.47	1.78
EBITDA Margin	-	6.8	-2.6	-5.3	-13.0	-	-	-	102.3	83.3

Balance Sheet

Abridged

Understanding Balance Sheet

Bervin Investment & Leasing Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	1.05	1.05	1.05	1.05	0.00	0.00	0.00	0.00	0.00
Total Assets	27.18	40.93	40.59	35.05	46.81	52.45	59.18	40.16	22.97
Long Term Debt	0.01	0.01	0.01	0.01	-	-	10.91	8.73	4.08
Total Liabilities	21.23	22.75	25.29	11.14	8.81	34.40	20.39	11.52	4.17
Total Shareholders' Equity	5.78	17.72	14.87	23.47	38.00	18.05	38.80	28.64	18.80
Minority Interest	0.17	0.46	0.44	0.44	-	-	-	-	-
Total Equity	5.95	18.18	15.31	23.91	38.00	18.05	38.80	28.64	18.80
Total Liabilities & Equity	27.18	40.93	40.59	35.05	46.81	52.45	59.18	40.16	22.97
Total Current Assets	3.77	36.62	23.97	15.97	43.50	49.13	-	-	-
Total Current Liabilities	21.22	22.75	25.28	11.13	4.82	28.16	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Bervin Investment & Leasing Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.07	-2.88	-2.88	5.63	2.27	-27.91	25.69	-16.78	-9.72
Working Capital - Increase/(Decrease)	-0.50	-30.19	9.74	8.20	10.27	-1.63	1.70	-2.76	3.24
Net CF from Operating Activities	1.57	-33.07	6.86	13.83	12.54	-29.55	27.39	-19.54	-6.48
Net CF from Investing Activities	-16.49	34.15	-12.26	0.62	-10.45	1.59	-6.25	22.32	10.35
Debt - LT & ST - Issuance/(Retirement) - Total	15.43	-1.31	5.43	-14.34	-2.29	27.72	-21.04	-2.15	-4.62
Net Cash Flow from Financing Activities	15.43	-1.31	5.43	-14.34	-2.20	28.02	-21.04	-2.15	-4.62
Free Cash Flow to Equity	17.00	-34.37	12.28	-0.51	10.25	-1.83	6.35	-21.69	-11.10
Free Operating CF net dividend	1.57	-33.07	6.86	13.83	12.54	-29.55	27.39	-19.54	-6.48
Free Operating CF	1.57	-33.07	6.86	13.83	12.54	-29.55	27.39	-19.54	-6.48

Business Segment Analysis

Bervin Investment & Leasing Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Bervin Investment & Leasing Ltd.

Regional Segment Analysis

Bervin Investment & Leasing Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Bervin Investment & Leasing Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Bervin Investment & Leasing Ltd.?

The latest trailing twelve month revenue of Bervin Investment & Leasing Ltd. is ₹ 2.14 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bervin Investment & Leasing Ltd.?

The latest trailing twelve month net profit (PAT) of Bervin Investment & Leasing Ltd. is ₹ 1.52 Cr, with a 3-year earnings CAGR of -16.03%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bervin Investment & Leasing Ltd.?

The trailing twelve month EBITDA of Bervin Investment & Leasing Ltd. is approximately ₹ 1.78 Cr (based on an operating margin of 83.31%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bervin Investment & Leasing Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bervin Investment & Leasing Ltd. is 2.58. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bervin Investment & Leasing Ltd.?

The debt-to-equity ratio of Bervin Investment & Leasing Ltd. stands at 0.22. The interest coverage ratio is 3.77x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Bervin Investment & Leasing Ltd.?

The estimated book value per share of Bervin Investment & Leasing Ltd. is 33.45 (derived from a P/B ratio of 1.46 and market price of ₹ 48.85), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Bervin Investment & Leasing Ltd.?

The trailing twelve month operating cash flow of Bervin Investment & Leasing Ltd. is ₹ -6.48 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bervin Investment & Leasing Ltd. report consolidated or standalone financials?

Bervin Investment & Leasing Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.