Hinduja Leyland Finance IPO

Hinduja Leyland Finance IPO Details

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

Price Band

Not Issued

Issue Size

Not Issued

Issue Type

Book Built

Open

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Close

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Hinduja Leyland Finance News

 IPO news not found.

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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 2752.82 2652.69 2750.27 3447.69 4473.33
Total Expenditure 976.81 1002.03 956.97 939.75 1163.16
Operating Profit 1776.01 1650.66 1793.3 2507.94 3310.17
Other Income 22 15.82 4.98 5.12 40.04
Interest 1427.87 1337.76 1409.25 2020.01 2720.34
Depreciation 18.59 15.88 17.17 38.43 74.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 351.55 312.84 371.86 454.62 555.85
Provision for Tax 81.42 80.69 95.05 114.39 147.61
Net Profit 270.13 232.15 276.81 340.23 408.24
Adjusted EPS (Rs.) 0.58 0.49 0.52 0.64 0.75

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 469.78 469.89 535.02 535.16 545.24
Total Reserves 3355.43 3381.75 4598.13 5190.84 6753.99
Borrowings 16442.35 15755.19 20049.76 19182.43 25904.24
Other N/C liabilities 218.67 177.5 207.37 438.13 855.77
Current liabilities 1436.39 1176.94 1269.53 10175.53 11042.89
Total Liabilities 21922.62 20961.27 26659.81 35522.09 45102.13
Assets
Net Block 111.33 117.69 146.78 363.15 459.35
Capital WIP 0.38 0.44 3.81 27.06 36.15
Intangible WIP 0 0 0 0 0
Investments 809.48 1241.53 1546.92 1600.26 2116.21
Loans & Advances 62.31 96.59 70.84 98.3 91.39
Other N/C Assets 0 0 0 29577.55 37431.23
Current Assets 20939.12 19505.02 24891.46 3855.77 4967.8
Total Assets 21922.62 20961.27 26659.81 35522.09 45102.13
* 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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 351.55 312.84 371.86 454.62 555.85
Adjustment 682.67 527.52 466.21 432.61 522.8
Changes in Assets & Liabilities -1531.31 220.7 -4864.11 -6551.54 -6676.98
Tax Paid -29.31 -78.59 -68.81 -118.72 -96.5
Operating Cash Flow -526.4 982.47 -4094.85 -5783.03 -5694.83
Investing Cash Flow 121.01 -48.77 -1001.18 -382.19 -1717.72
Financing Cash Flow 384.98 -944.3 5253.27 7881.57 7519.14
Net Cash Flow -20.41 -10.6 157.24 1716.35 106.59
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