Announced Wed, 7 May · 14:03 IST

Pursuant to Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that in the Meeting held today ....

Revenue DeclineEbitda Margin CompressionNegative Operating CashflowResults View source PDF

Price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Nalin Lease Finance Ltd's board approved audited financial results for Q4 and FY ended March 31, 2025, with an unmodified (clean) auditor's opinion. Total income for FY25 fell to ₹729.50 lakhs from ₹773.18 lakhs in FY24, a decline of about 5.6%. Profit after tax declined to ₹352.34 lakhs from ₹384.98 lakhs, with EPS of ₹5.37 vs ₹5.87. Operating cash flow swung sharply negative to ₹(304.44) lakhs from a positive ₹114.01 lakhs last year, driven by a ₹568.56 lakh increase in loan disbursements. On the balance sheet, loans grew ~24% to ₹2,972 lakhs while borrowings were cut sharply from ₹366 lakhs to ₹113 lakhs. The board also re-appointed Internal and Tax Auditors for FY26, and appointed a new Secretarial Auditor for a five-year term.

Likely market impact

Declining profits and a sharp swing to negative operating cash flow signal weaker core performance and tight liquidity, even though the company trimmed borrowings and grew its loan book. Shareholders should watch for any further deterioration in cash generation and asset quality, despite the clean audit opinion.