BSENalin Lease Finance LtdMediumNeutral
Announced Thu, 6 Nov · 13:51 IST

Results-Financial Results for Sep 30, 2025(Unaudited)

Revenue DeclineEbitda Margin CompressionNegative Operating CashflowResults View source PDF

Price

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▲ 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 reported Q2 FY26 standalone PAT of Rs. 76.13 lakhs, up ~9.7% YoY from Rs. 69.39 lakhs, but down ~17.6% sequentially from Rs. 92.40 lakhs in Q1. For H1 FY26, PAT stood at Rs. 168.53 lakhs versus Rs. 195.04 lakhs in H1 FY25, a YoY decline of about 13.6%. Total income for the half-year was largely flat at Rs. 391.74 lakhs (vs Rs. 394.83 lakhs), with interest income rising modestly to Rs. 306.59 lakhs. Operating cash flow remained deeply negative at -Rs. 385.58 lakhs (worsened from -Rs. 259.90 lakhs) as loan book expanded to Rs. 3,464.94 lakhs. Borrowings increased sharply to Rs. 579.15 lakhs from Rs. 112.73 lakhs. Statutory auditor Paresh Thothawala & Co. issued an unmodified limited review report.

Likely market impact

Mixed-to-weak set of numbers: YoY decline in half-yearly profits, negative operating cash flows, and rising borrowings may concern shareholders. The QoQ drop in PAT and compression in margins suggest near-term pressure, though net interest income and loan book growth provide some support.