statements

Money Masters Leasing & Finance Ltd.

BSE: 535910

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

0.72-0.0 (-4.00%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Money Masters Leasing & Finance Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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
	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 IR
Total Revenue	2.55	2.43	2.16	2.25	2.27	2.07	2.14	1.51	1.82
Total Operating Expenses	1.04	0.87	0.79	0.83	0.75	0.67	0.89	0.53	0.69
Operating Profit	1.51	1.56	1.36	1.42	1.52	1.41	1.25	0.99	1.13
Operating Margin	59.3	64.2	63.3	63.3	67.0	67.8	58.6	65.1	61.9
Financing Income/(Expense) - Net	-1.02	-0.90	-0.78	-0.84	-0.84	-0.72	-0.56	-0.51	-
Profit before Taxes	0.49	0.66	0.59	0.59	0.68	0.69	0.69	0.48	0.54
Income Taxes	0.13	0.19	0.17	0.17	0.19	0.18	0.18	0.12	0.12
Profit after Tax	0.37	0.48	0.42	0.42	0.49	0.51	0.51	0.36	0.42
PAT Margin	14.5	19.7	19.3	18.5	21.6	24.5	23.9	23.6	23.1
EPS - Basic - ex Extraordinary Items	0.04	0.05	0.04	0.04	0.05	0.05	0.05	0.04	0.05
EPS - Diluted - ex Extraordinary Items	0.04	0.05	0.04	0.04	0.05	0.05	0.05	0.04	0.05
EBIT	1.51	1.56	1.36	1.42	1.52	1.41	1.25	0.99	1.13
EBITDA	1.54	1.58	1.38	1.44	1.53	1.42	1.26	0.99	1.13
EBITDA Margin	60.4	65.1	64.1	64.0	67.6	68.2	58.9	65.5	62.3

Balance Sheet

Abridged

Understanding Balance Sheet

Money Masters Leasing & Finance Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 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
Property Plant & Equipment - Net	0.09	0.07	0.08	0.06	0.05	0.04	0.03	0.03
Total Assets	22.15	22.67	24.28	26.44	26.88	29.43	30.09	30.51
Long Term Debt	8.87	9.18	10.31	11.84	11.34	12.58	12.81	13.66
Total Liabilities	9.30	9.64	11.00	12.78	12.78	14.06	14.34	15.45
Total Shareholders' Equity	12.84	13.03	13.29	13.66	14.10	15.36	15.75	15.06
Total Equity	12.84	13.03	13.29	13.66	14.10	15.36	15.75	15.06
Total Liabilities & Equity	22.15	22.67	24.28	26.44	26.88	29.43	30.09	30.51
Total Current Assets	0.49	0.31	0.43	0.24	0.27	0.36	0.23	0.15
Total Current Liabilities	0.06	0.19	0.36	0.58	0.98	0.99	0.99	1.19

Cash Flow

Abridged

Understanding Cash Flow Statement

Money Masters Leasing & Finance Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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
Operating CF bef Changes in Working Cap	0.52	0.43	0.49	0.47	0.97	0.57	0.57	0.42
Working Capital - Increase/(Decrease)	0.10	0.17	0.18	0.23	0.21	0.06	0.02	0.22
Net CF from Operating Activities	0.62	0.61	0.66	0.70	1.18	0.63	0.59	0.63
Capital Expenditures - Net	0.01	0.00	0.03	-	-	-	-	-
Net CF from Investing Activities	0.08	-0.76	-1.51	-2.37	-0.42	-2.46	-0.81	-0.50
Dividends Paid - Cash - Total	0.23	0.15	0.16	0.03	0.05	0.04	0.13	0.04
Stock - Issuance/(Retirement) - Net	-0.75	-	-	-0.01	-	0.80	-	-1.01
Debt - LT & ST - Issuance/(Retirement) - Total	-0.63	0.31	1.13	1.53	-0.50	1.25	0.22	0.85
Net Cash Flow from Financing Activities	-1.61	0.05	0.97	1.48	-0.55	2.00	0.10	-0.20
Free Cash Flow to Equity	-0.02	0.91	1.77	2.23	0.68	1.87	0.81	1.48
Free Operating CF net dividend	0.38	0.46	0.48	0.67	1.13	0.58	0.46	0.59
Free Operating CF	0.61	0.60	0.64	0.70	1.18	0.63	0.59	0.63

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Leasing and financing (100.0%)₹ 1.51 Cr

Assets

Leasing and financing (100.0%)₹ 30.51 Cr

Operating Income

Leasing and financing (100.0%)₹ 0.99 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Money Masters Leasing & Finance Ltd.

Historical Segment Analysis

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

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Money Masters Leasing & Finance Ltd..

Frequently Asked Questions

What is the revenue of Money Masters Leasing & Finance Ltd.?

The latest trailing twelve month revenue of Money Masters Leasing & Finance Ltd. is ₹ 1.82 Cr, reflecting a 1-year growth of -7.22% and a 3-year CAGR of -12.60%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Money Masters Leasing & Finance Ltd.?

The latest trailing twelve month net profit (PAT) of Money Masters Leasing & Finance Ltd. is ₹ 0.36 Cr, with a 3-year earnings CAGR of -10.00%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Money Masters Leasing & Finance Ltd.?

The trailing twelve month EBITDA of Money Masters Leasing & Finance Ltd. is approximately ₹ 0.57 Cr (based on an operating margin of 31.45%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Money Masters Leasing & Finance Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Money Masters Leasing & Finance Ltd. is 0.06. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Money Masters Leasing & Finance Ltd.?

The debt-to-equity ratio of Money Masters Leasing & Finance Ltd. stands at 0.91. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Money Masters Leasing & Finance Ltd.?

The estimated book value per share of Money Masters Leasing & Finance Ltd. is 1.50 (derived from a P/B ratio of 0.48 and market price of ₹ 0.72), 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 Money Masters Leasing & Finance Ltd.?

The trailing twelve month operating cash flow of Money Masters Leasing & Finance Ltd. is ₹ 0.63 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Money Masters Leasing & Finance Ltd. report consolidated or standalone financials?

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