Gujarat Lease Financials

NSE: GLFL | BSE: 500174

₹5.35

₹-0.28 (-4.97%)

As on 08-Sep-2026IST

Market cap

₹16 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

565.8

P/B Ratio

-3.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	--	--	--	--	--	--
Other Income	0.42	0.43	0.42	0.48	0.54	0.29
Total Income	0.42	0.43	0.42	0.48	0.54	0.29
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.39	0.38	0.36	0.39	0.34	0.35
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.03	0.05	0.06	0.09	0.19	-0.08
Taxes	--	--	--	--	--	--
Profit after Tax	0.03	0.05	0.06	0.09	0.19	-0.08
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.03	0.05	0.06	0.09	0.19	-0.08

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	-4.04	-4.03	-4.06	-4.12	-4.24	-4.42
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.00	10.00	10.00	10.00	10.00	10.00
Current Liabilities	0.46	0.46	0.42	0.40	0.37	0.36
Total Liabilities	6.42	6.42	6.36	6.28	6.14	5.94

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	0.11	0.20	5.77	0.13	5.32	0.53
Current Assets	6.23	6.23	0.59	6.15	0.82	5.40
Total Assets	6.42	6.42	6.36	6.28	6.14	5.94
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	5.26	-0.38	-0.91	0.19	-0.34
Cash Flow from Investing Activities	--	0.42	0.41	0.40	0.28	0.29
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	5.68	0.03	-0.51	0.47	-0.05

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.01	0.02	0.02	0.03	0.07	-0.03
Cash EPS (₹)	0.01	0.02	0.02	0.03	0.07	-0.02
Adjusted Book Value (₹)	-1.53	-1.50	-1.51	-1.53	-1.57	-1.64
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.94	-0.14	-0.33	0.07	-0.12
Free Cash Flow per Share (₹)	--	2.11	0.03	-0.14	0.17	-0.01

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	0.80	1.00	1.50	3.28	-1.46
ROE (%)	--	--	--	--	--	--
ROA (%)	0.44	0.74	0.93	1.40	3.07	-1.38
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	6.67	11.07	13.85	18.08	34.31	-28.09
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-7.99	-3.73	7.30	-10.93	5.40	0.27
Net Profit Growth (%)	-54.84	-19.62	-32.49	-53.16	325.43	76.45
EPS Growth (%)	-54.82	-19.44	-32.50	-53.15	325.41	76.46
Book Value Growth (%)	--	0.65	1.41	2.71	4.14	-1.70

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	565.77	305.75	287.04	253.13	40.84	--
Price / Book Value	-3.82	-3.55	-4.11	-5.29	-1.77	-1.95
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	683.29	375.61	437.54	293.50	84.96	-228.62
Close Price (₹)	6.25	3.96	4.87	8.35	2.50	3.05
High Price (₹)	9.34	9.34	10.90	11.90	4.60	5.00
Low Price (₹)	3.66	3.79	3.99	2.25	1.90	1.79
Market Cap (₹ Cr)	15.84	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	-2.48	-2.48	-2.46	-2.43	-2.36	-2.26
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	13.59	13.61	1.39	15.44	2.21	15.18
Quick Ratio	13.59	13.61	1.39	15.44	2.21	15.18
Interest Coverage	--	118.75	147.50	218.00	371.60	-204.50

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

Income Statement (₹ Cr)