Helpage Finlease Limited held a Board of Directors meeting on May 27, 2026, which commenced at 4:00 PM and concluded at 5:00 PM. The Board considered and approved the audited standalone financial results for the quarter and financial year ended March 31, 2026, along with the report of the Statutory Auditors.

Financial Performance Highlights

For Financial Year Ended March 31, 2026:

  • Total Income: ₹12,89,24,026
  • Total Expenses: ₹8,90,10,737
  • Profit before tax: ₹3,99,14,000
  • Tax expense: ₹1,05,05,230 (Deferred Tax)
  • Net Profit: ₹2,94,08,860
  • Earnings Per Share (Basic and Diluted): ₹2.96 (Face value of ₹10 per share)
  • Other Comprehensive Income: Nil
  • Total Comprehensive Income: ₹2,94,08,860

For Financial Year Ended March 31, 2025 (Previous Year):

  • Net Profit: ₹2,06,88,611
  • Earnings Per Share: ₹2.08

Quarterly Performance (Q4 FY26):

  • Total Income: ₹1,92,74,779
  • Total Expenses: ₹1,28,92,4026
  • Profit before tax: ₹64,39,887
  • Tax expense: ₹-5,55,773 (Deferred Tax)
  • Net Profit: ₹64,39,887
  • Earnings Per Share: ₹0.70

Balance Sheet Position (as at March 31, 2026):

Assets:

  • Total Financial Assets: ₹1,24,93,35,397
  • Cash & Cash Equivalents: ₹43,085
  • Bank Balance: ₹2,13,95,764
  • Trade Receivables: ₹3,52,82,294
  • Loans: ₹11,92,61,475
  • Total Non-Financial Assets: ₹81,48,616
  • Property, Plant and Equipment: ₹64,85,371
  • Other Non-Financial Assets: ₹13,89,914
  • Deferred Tax Assets: ₹2,73,330
  • Total Assets: ₹1,25,74,84,013

Liabilities and Equity:

  • Total Financial Liabilities: ₹1,04,20,84,494
  • Other Payables: ₹2,16,88,844
  • Deposits: ₹1,02,03,95,650
  • Total Non-Financial Liabilities: ₹2,56,93,744
  • Current tax liabilities: ₹1,09,64,194
  • Provisions: ₹1,47,29,550
  • Equity: ₹18,97,05,775
  • Equity Share Capital: ₹9,94,75,000
  • Other Equity: ₹9,02,30,775
  • Total Liabilities and Equity: ₹1,25,74,84,013

Cash Flow Statement (FY26):

  • Net Cash from Operating Activities: ₹9,44,38,878
  • Net Cash used in Investing Activities: ₹(26,56,74,311)
  • Net Cash from Financing Activities: ₹13,57,31,969
  • Net decrease in Cash & Cash Equivalents: ₹(3,55,03,463)
  • Cash & Cash Equivalents at period end: ₹2,14,38,849

Audit and Compliance Matters

  • Statutory Auditors: R C Agarwal & Co., Chartered Accountants (FRN: 003175N)
  • Audit opinion: Unmodified (clean) opinion issued
  • No key audit matters identified requiring communication
  • No pending litigation impacting financial position
  • No long-term contracts with material foreseeable losses
  • No amounts required to be transferred to Investor Education and Protection Fund
  • Company maintained adequate internal financial controls operating effectively
  • No fraud reported during the year
  • No whistle blower complaints received
  • Company is registered as NBFC under Section 45-IA of RBI Act, 1934
  • No cash losses incurred during current or previous financial year
  • Company capable of meeting liabilities falling due within one year from balance sheet date

Additional Information

  • Single reportable segment company
  • No investor complaints pending during quarter ended March 31, 2026
  • Previous periods figures regrouped and reclassified where necessary
  • No gap in figures between Ind AS and GAAP
  • Accounting software with audit trail facility used throughout the year