Hinduja Leyland Finance IPO

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Hinduja Leyland Finance IPO Details

Check out the issue details for Hinduja Leyland Finance IPO as disclosed in SEBI.

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Issue Type

Book Built

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Hinduja Leyland Finance News

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Company Financials

You can get the following financial statements of Hinduja Leyland Finance as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 2652.69 2750.27 3447.69 4473.33 5934.39
Total Expenditure 1002.03 956.97 939.75 1163.15 1943.81
Operating Profit 1650.66 1793.3 2507.94 3310.18 3990.58
Other Income 15.82 4.98 5.12 40.03 180.62
Interest 1337.76 1409.25 2020.01 2720.34 3404.97
Depreciation 15.88 17.17 38.43 74.02 94.37
Exceptional Items 0 0 0 0 -4.83
Profit Before Tax 312.84 371.86 454.62 555.85 667.03
Provision for Tax 80.69 95.05 114.39 147.61 176.26
Net Profit 232.15 276.81 340.23 408.24 490.77
Adjusted EPS (Rs.) 0.49 0.52 0.64 0.75 0.9

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 469.89 535.02 535.16 545.24 545.27
Total Reserves 3381.75 4598.13 5190.84 6753.99 8120.02
Borrowings 15755.19 20049.76 19182.43 23255.64 31472.03
Other N/C liabilities 177.5 207.37 438.13 3500.23 5005.4
Current liabilities 1176.94 1269.53 10175.53 11047.03 14610.17
Total Liabilities 20961.27 26659.81 35522.09 45102.13 59752.89
Assets
Net Block 117.69 146.78 363.15 459.35 497.03
Capital WIP 0.44 3.81 27.06 36.15 40.4
Intangible WIP 0 0 0 0 0
Investments 1241.53 1546.92 1600.26 2116.21 1302.38
Loans & Advances 96.59 70.84 98.3 91.39 62.9
Other N/C Assets 0 0 29577.55 37431.23 48543.57
Current Assets 19505.02 24891.46 3855.77 4967.8 9306.61
Total Assets 20961.27 26659.81 35522.09 45102.13 59752.89
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2018 74.51 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 312.84 371.86 454.62 555.85 667.03
Adjustment 527.52 466.21 432.61 522.8 1150.38
Changes in Assets & Liabilities 220.7 -4864.11 -6551.54 -6676.98 -10858.04
Tax Paid -78.59 -68.81 -118.72 -96.5 -197.76
Operating Cash Flow 982.47 -4094.85 -5783.03 -5694.83 -9238.39
Investing Cash Flow -48.77 -1001.18 -382.19 -1717.72 -2598.45
Financing Cash Flow -944.3 5253.27 7881.57 7519.14 12650
Net Cash Flow -10.6 157.24 1716.35 106.59 813.16
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