GDL Leasing Financials

BSE: 530855

₹59.01

₹0.00 (0.00%)

As on 17-Sep-2026IST

Market cap

₹30 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

48.7

P/B Ratio

4.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	3.76	1.18	0.43	0.34	0.34	0.34
Other Income	0.04	--	0.00	0.00	0.00	--
Total Income	3.81	1.18	0.43	0.34	0.34	0.34
Interest Expense	0.14	0.05	0.00	0.00	0.03	0.00
Operating Expenses	2.81	0.59	0.29	0.33	0.30	0.33
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.85	0.54	0.14	0.01	0.01	0.01
Taxes	0.25	0.15	0.04	0.00	0.00	0.00
Profit after Tax	0.61	0.38	0.10	0.01	0.01	0.01
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.61	0.38	0.10	0.01	0.01	0.01

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	6.78	5.98	3.30	3.19	3.19	3.18
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.02	1.00	0.04	0.00	0.00	0.00
Current Liabilities	1.29	0.14	0.07	0.02	0.02	0.02
Total Liabilities	8.08	7.12	3.41	3.22	3.21	3.20

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.01	0.01	0.03	0.01	0.02	0.02
Current Assets	8.04	7.11	3.37	3.21	3.18	3.17
Total Assets	8.08	7.12	3.41	3.22	3.21	3.20
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.65	-0.09	0.16	-0.21	-0.02
Cash Flow from Investing Activities	--	-0.01	0.00	--	0.00	--
Cash from Financing Activities	--	3.20	0.01	--	--	--
Net Cash Inflow / Outflow	--	2.54	-0.09	0.16	-0.20	-0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.21	0.76	0.34	0.03	0.02	0.02
Cash EPS (₹)	--	0.77	0.34	0.03	0.02	0.02
Adjusted Book Value (₹)	--	11.94	10.95	10.61	10.58	10.56
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.31	-0.29	0.53	-0.69	-0.08
Free Cash Flow per Share (₹)	--	-1.32	-0.30	0.53	-0.69	-0.08

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	11.44	4.31	0.39	1.37	0.33
ROE (%)	8.94	8.25	3.18	0.28	0.19	0.23
ROA (%)	7.99	7.28	3.11	0.28	0.19	0.23
EBIT Margin (%)	25.21	49.45	32.61	3.50	12.22	3.14
Net Margin (%)	15.96	32.50	24.05	2.61	1.77	2.15
Cash Profit Margin (%)	0.00	32.86	24.08	2.62	1.78	2.20

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	145.05	175.01	26.11	-0.21	1.41	4.48
EBIT Growth (%)	24.38	316.94	1,075.95	-71.45	295.20	18.98
Net Profit Growth (%)	145.80	271.33	1,060.50	46.42	-15.99	-4.95
EPS Growth (%)	-12.85	123.12	1,061.36	46.04	-15.83	-4.76
Book Value Growth (%)	--	81.46	3.23	0.28	0.19	0.23

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	48.71	--	--	--	--	--
Price / Book Value	4.27	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	30.25	5.35	19.84	216.55	65.30	246.92
Close Price (₹)	77.00	--	--	--	--	--
High Price (₹)	169.80	--	--	--	--	--
Low Price (₹)	8.74	--	--	--	--	--
Market Cap (₹ Cr)	29.56	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.15	0.00	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	6.26	51.41	46.37	137.56	160.79	178.41
Quick Ratio	6.26	51.41	46.37	137.56	160.79	178.41
Interest Coverage	7.27	12.67	219.71	33.92	1.34	15.42

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.