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Helpage Finlease Limited

Helpage Finlease Limited, established in 1982, boasts 44 years of expertise in its field. Its official identification numbers are CIN L51909DL1982PLC014434 and registration 14434. It is officially registered under the category of company limited by shares. The declared authorized capital is ₹11.00 crore. The total paid-up share capital is ₹9.95 crore.

The firm focuses on other wholesale [includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]. It operates under Delhi’s corporate registry. Its registered address is S-191/c, 3rd Floor Manak Complex, School Block, Shakarpur, East Delhi, Delhi, Delhi, India, 110092. The entity is active and conducting operations. The company may be contacted through its official email: info@helpagefinlease.com. At the helm are Sidharth Goyal (CFO).

Company Overview

CIN: L51909DL1982PLC014434
Date of Incorporation: 04/10/1982
Company Status: Active
RoC: Delhi
Registration Number: 014434
Balance sheet date: 31/03/2024

Company Category: Company limited by shares
Company Sub Category: Non-government company
Listed in Stock Exchange: Yes
Class of Company: Public Limited Company
LEI Number: -

Authorized Capital: ₹11,00,00,000.00
Paid up Capital: ₹9,94,75,000.00
Activity: Other wholesale [Includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]
E-mail: info@helpagefinlease.com
PAN: -

ISIN Numbers

ISIN	Security	Interest Rate	Maturity Date	FISN	CFI
IN8738P01014	HELPAGE FINLEASE LIMITED EQ LISTING/TRADING APPROVAL AWAITED	-	12/10/2026	HELPAGE FINLEAS/SH VTG	ESVUFN
INE738P01015	HELPAGE FINLEASE LIMITED EQ	-	12/10/2026	HELPAGE FINLEAS/SH VTG	ESVUFN

Balance Sheet

Metric	31/03/2026	31/03/2025	31/03/2024	31/03/2023	31/03/2022
Net PPE	₹64.85L	₹86.28L	₹34.25L	₹45.41L	₹0.00L
Net Debt	₹10,203.53L	₹4,326.66L	₹3,425.13L	₹2,671.17L	₹0.00L
Goodwill	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Gross PPE	₹157.53L	₹163.33L	₹96.13L	₹96.13L	₹0.00L
Inventory	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Total Debt	₹10,203.96L	₹4,327.09L	₹3,425.56L	₹2,671.60L	₹0.00L
Common Stock	₹994.75L	₹994.75L	₹994.75L	₹994.75L	₹0.00L
Current Debt	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Share Issued	₹99.48L	₹99.48L	₹99.48L	₹99.48L	₹0.00L
Total Assets	₹12,574.84L	₹10,302.93L	₹6,156.72L	₹4,343.59L	₹0.00L
Capital Stock	₹994.75L	₹994.75L	₹994.75L	₹994.75L	₹0.00L
Long Term Debt	₹10,203.96L	₹4,327.09L	₹3,425.56L	₹2,671.60L	₹0.00L
Current Assets	₹581.11L	₹950.03L	₹888.49L	₹4,298.17L	₹0.00L
Prepaid Assets	₹0.00L	₹5.00L	₹1.00L	₹0.00L	₹0.00L
Working Capital	₹107.29L	₹395.66L	₹687.45L	₹4,073.36L	₹0.00L
Invested Capital	₹12,101.01L	₹5,969.58L	₹4,958.35L	₹4,118.71L	₹0.00L
Other Properties	₹64.85L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Retained Earnings	₹562.41L	₹367.64L	₹288.56L	₹220.60L	₹0.00L
Common Stock Equity	₹1,897.06L	₹1,642.49L	₹1,532.80L	₹1,447.11L	₹0.00L
Net Tangible Assets	₹1,897.06L	₹1,642.49L	₹1,532.80L	₹1,447.11L	₹0.00L
Tangible Book Value	₹1,897.06L	₹1,642.49L	₹1,532.80L	₹1,447.11L	₹0.00L
Current Liabilities	₹473.83L	₹554.37L	₹201.05L	₹224.81L	₹0.00L
Long Term Provisions	₹147.30L	₹307.53L	₹49.73L	₹0.00L	₹51.39L
Stockholders Equity	₹1,897.06L	₹1,642.49L	₹1,532.80L	₹1,447.11L	₹0.00L
Other Equity Interest	₹902.31L	₹647.74L	₹538.05L	₹0.00L	₹390.41L
Total Capitalization	₹12,101.01L	₹5,969.58L	₹4,958.35L	₹4,118.71L	₹0.00L
Investment Properties	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Ordinary Shares Number	₹99.48L	₹99.48L	₹99.48L	₹99.48L	₹0.00L
Other Non Current Assets	₹13.90L	₹54.30L	₹28.53L	₹0.00L	₹32.92L
Total Non Current Assets	₹11,993.73L	₹9,352.91L	₹5,268.23L	₹45.41L	₹0.00L
Cash And Cash Equivalents	₹0.43L	₹0.43L	₹0.43L	₹0.43L	₹0.00L
Construction In Progress	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Accumulated Depreciation	-₹92.68L	-₹77.05L	-₹61.88L	-₹50.72L	₹0.00L
Additional Paid In Capital	₹172.75L	₹172.75L	₹172.75L	₹172.75L	₹0.00L
Other Short Term Investments	₹213.96L	₹568.99L	₹76.09L	₹98.33L	₹0.00L
Machinery Furniture Equipment	₹157.53L	₹163.33L	₹96.13L	₹96.13L	₹0.00L
Derivative Product Liabilities	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Goodwill And Other Intangible Assets	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Total Equity Gross Minority Interest	₹1,897.06L	₹1,642.49L	₹1,532.80L	₹1,447.11L	₹0.00L
Total Liabilities Net Minority Interest	₹10,677.78L	₹8,660.44L	₹4,623.93L	₹2,896.48L	₹0.00L
Current Debt And Capital Lease Obligation	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Long Term Debt And Capital Lease Obligation	₹10,203.96L	₹4,327.09L	₹3,425.56L	₹2,671.60L	₹0.00L
Cash Cash Equivalents And Short Term Investments	₹214.39L	₹569.42L	₹76.52L	₹98.76L	₹0.00L
Total Non Current Liabilities Net Minority Interest	₹10,203.96L	₹8,106.07L	₹4,422.88L	₹2,671.66L	₹0.00L

Cash Flow

Metric	31/03/2026	31/03/2025	31/03/2024	31/03/2023	31/03/2022
Free Cash Flow	₹944.39L	₹1,433.63L	₹259.20L	₹33.09L	₹0.00L
Changes In Cash	-₹355.03L	₹492.90L	-₹22.24L	₹90.86L	₹0.00L
End Cash Position	₹214.39L	₹569.42L	₹76.52L	₹98.76L	₹0.00L
Financing Cash Flow	₹1,357.32L	₹3,091.91L	₹1,528.54L	-₹303.50L	₹0.00L
Investing Cash Flow	-₹2,656.74L	-₹4,099.84L	-₹1,809.98L	₹361.27L	₹0.00L
Operating Cash Flow	₹944.39L	₹1,500.83L	₹259.20L	₹33.09L	₹0.00L
Beginning Cash Position	₹569.42L	₹76.52L	₹98.76L	₹7.91L	₹0.00L
Other Cash Adjustment Outside Changein Cash	₹0.00L	₹0.00L	-₹0.00L	-₹0.00L	-₹135.33L

Income Statement

Metric	31/03/2026	31/03/2025	31/03/2024	31/03/2023	31/03/2022
EBIT	₹399.47L	₹207.26L	₹119.80L	₹81.34L	₹0.00L
EBITDA	₹418.12L	₹222.42L	₹130.96L	₹92.50L	₹0.00L
Basic EPS	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Net Income	₹294.09L	₹147.54L	₹87.35L	₹60.87L	₹0.00L
Diluted EPS	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Gross Profit	₹479.73L	₹244.68L	₹203.32L	₹116.85L	₹0.00L
Pretax Income	₹399.14L	₹206.89L	₹119.80L	₹81.34L	₹0.00L
Tax Provision	₹105.05L	₹59.35L	₹32.46L	₹20.48L	₹0.00L
Total Revenue	₹1,289.05L	₹864.62L	₹455.14L	₹279.72L	₹0.00L
Cost Of Revenue	₹809.33L	₹619.93L	₹251.82L	₹162.87L	₹0.00L
Total Expenses	₹889.59L	₹657.36L	₹285.42L	₹198.76L	₹0.00L
Interest Income	₹0.20L	₹0.00L	₹0.14L	₹0.45L	₹0.00L
Operating Income	₹399.47L	₹207.26L	₹169.72L	₹80.96L	₹0.00L
Tax Rate For Calcs	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Normalized EBITDA	₹418.12L	₹222.42L	₹180.96L	₹92.50L	₹0.00L
Normalized Income	₹294.09L	₹147.54L	₹123.80L	₹60.87L	₹0.00L
Operating Expense	₹80.26L	₹37.43L	₹33.60L	₹35.89L	₹0.00L
Operating Revenue	₹1,289.05L	₹864.62L	₹455.14L	₹279.72L	₹0.00L
Net Interest Income	-₹0.33L	-₹0.37L	₹0.08L	₹0.38L	₹0.00L
Total Unusual Items	₹0.00L	₹0.00L	-₹50.00L	₹0.00L	₹0.00L
Basic Average Shares	₹99.35L	₹95.80L	₹99.26L	₹99.78L	₹0.00L
Diluted Average Shares	₹99.35L	₹95.80L	₹99.26L	₹99.78L	₹0.00L
Total Other Finance Cost	₹0.52L	₹0.37L	₹0.06L	₹0.07L	₹0.00L
Other Operating Expenses	₹8.21L	₹6.30L	₹13.01L	₹6.25L	₹0.00L
Reconciled Depreciation	₹18.65L	₹15.17L	₹11.16L	₹11.16L	₹0.00L
Reconciled Cost Of Revenue	₹809.33L	₹619.93L	₹251.82L	₹162.87L	₹0.00L
Tax Effect Of Unusual Items	₹0.00L	₹0.00L	-₹13.55L	₹0.00L	₹0.00L
Interest Income Non Operating	₹0.20L	₹0.00L	₹0.14L	₹0.45L	₹0.00L
Selling And Marketing Expense	₹0.47L	₹0.31L	₹0.27L	₹0.30L	₹0.00L
Net Income Common Stockholders	₹294.09L	₹147.54L	₹87.35L	₹60.87L	₹0.00L
Net Income Continuous Operations	₹294.09L	₹147.54L	₹87.35L	₹60.87L	₹0.00L
Diluted NIAvailto Com Stockholders	₹294.09L	₹147.54L	₹87.35L	₹60.87L	₹0.00L
General And Administrative Expense	₹52.78L	₹15.50L	₹9.15L	₹15.97L	₹0.00L
Selling General And Administration	₹53.25L	₹15.81L	₹9.42L	₹16.27L	₹0.00L
Net Income Discontinuous Operations	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Otherunder Preferred Stock Dividend	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Total Unusual Items Excluding Goodwill	₹0.00L	₹0.00L	-₹50.00L	₹0.00L	₹0.00L
Net Non Operating Interest Income Expense	-₹0.33L	-₹0.37L	₹0.08L	₹0.38L	₹0.00L
Net Income Including Noncontrolling Interests	₹294.09L	₹147.54L	₹87.35L	₹60.87L	₹0.00L
Net Income From Continuing And Discontinued Operation	₹294.09L	₹147.54L	₹87.35L	₹60.87L	₹0.00L
Net Income From Continuing Operation Net Minority Interest	₹294.09L	₹147.54L	₹87.35L	₹60.87L	₹0.00L

Company Performance (FY23–FY26)

₹12.9 Cr₹9.7 Cr₹6.4 Cr₹3.2 Cr₹0

₹2.8 Cr

₹4.6 Cr

₹8.6 Cr

₹12.9 Cr

FY23FY24FY25FY26

Latest

₹12.89 Cr

Growth (YoY)

+49.1%

Average

₹7.22 Cr

Directors

Appointment	Director name	DIN	Designation
23/12/2009	Sidharth Goyal	02855118	Managing Director	View other directorships
02/09/2014	Ananyaa Pandey	06966851	Director	View other directorships
01/09/2015	Sidharth Goyal	*****5670J	CFO
12/03/2018	Sushil Kumar	08084573	Director	View other directorships
29/09/2021	Ashwin Dorairajan	06770980	Director	View other directorships
17/06/2024	Darshna Agarwal	*****9997G	Company Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 6

Sidharth GoyalManaging Director
Ashwin DorairajanDirector
Sushil KumarDirector
Ananyaa PandeyDirector
Darshna AgarwalCompany Secretary
Sidharth GoyalCFO

Latest Documents

Category:

Date	Title	Size
12/09/2024	Form MGT-7-12092024_signed	-
11/09/2024	Form MGT-7-11092024	-
21/08/2024	Form AOC-4 NBFC(IND AS)-21082024_signed	-

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Address

S-191/c, 3rd Floor Manak Complex, School Block, Shakarpur, East Delhi, Delhi, Delhi, India, 110092

Frequently Asked Questions

What is the incorporation date of Helpage Finlease Limited?

The incorporation date of Helpage Finlease Limited is 04/10/1982.

What is the authorized share capital and paid-up capital of Helpage Finlease Limited?

The authorized share capital of Helpage Finlease Limited is ₹11,00,00,000.00. The paid-up capital is ₹9,94,75,000.00.

Who are the current board members & directors of Helpage Finlease Limited?

The current board member of Helpage Finlease Limited are:

Ananyaa Pandey
Sidharth Goyal
Sushil Kumar
Ashwin Dorairajan

What is the registered address of Helpage Finlease Limited?

The registered address of Helpage Finlease Limited is S-191/c, 3rd Floor Manak Complex, School Block, Shakarpur, East Delhi, Delhi, Delhi, India, 110092.

What is the Corporate Identification Number of Helpage Finlease Limited?

The Corporate Identification Number of Helpage Finlease Limited is L51909DL1982PLC014434.