Gulf Lloyds (India) Financials

₹34.68

₹-1.82 (-4.99%)

As on 09-Sep-2026IST

Market cap

₹23 Cr

Revenue (TTM)

₹36 Cr

P/E Ratio

5.4

P/B Ratio

0.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	35.68	--	--	--	--	--
Total Income	35.97	--	--	--	--	--
Total Expenditure	28.07	--	--	--	--	--
EBITDA	7.61	--	--	--	--	--
Depreciation	0.66	--	--	--	--	--
EBIT	6.95	--	--	--	--	--
Interest	1.60	--	--	--	--	--
Other Income	0.29	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.64	--	--	--	--	--
Provision for Tax	1.34	--	--	--	--	--
Profit after Tax	4.30	--	--	--	--	--
Minority Interest	0.00	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	4.30	--	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	13.62	--	--	--	--	--
Minority Interest	0.00	--	--	--	--	--
Non-Current Liabilities	5.58	--	--	--	--	--
Current Liabilities	15.88	--	--	--	--	--
Total Liabilities	35.29	--	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	10.22	--	--	--	--	--
Current Assets	24.87	--	--	--	--	--
Total Assets	35.29	--	--	--	--	--
Total Debt*	15.68	--	--	--	--	--
Net Current Assets	8.99	--	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-1.37	--	--	--	--	--
Cash Flow from Investing Activities	-1.34	--	--	--	--	--
Cash from Financing Activities	5.14	--	--	--	--	--
Net Cash Inflow / Outflow	2.42	--	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	8.75	--	--	--	--	--
Cash EPS (₹)	10.12	--	--	--	--	--
Adjusted Book Value (₹)	27.75	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-2.80	--	--	--	--	--
Free Cash Flow per Share (₹)	-7.70	--	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	24.71	--	--	--	--	--
ROE (%)	31.58	--	--	--	--	--
ROA (%)	12.26	--	--	--	--	--
EBIT Margin (%)	19.48	--	--	--	--	--
Net Margin (%)	11.96	--	--	--	--	--
Cash Profit Margin (%)	13.92	--	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.19	--	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.15	--	--	--	--	--
Short term debt to equity ratio	0.55	--	--	--	--	--
Current Ratio	1.57	--	--	--	--	--
Quick Ratio	1.57	--	--	--	--	--
Interest Coverage	4.53	--	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	43.62	--	--	--	--	--
Asset Turnover	1.02	--	--	--	--	--
Receivable days	159.22	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--