GDL Leasing and Finance Limited (BOM:530855)

GDL Leasing and Finance Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Interest and Dividend Income	22.02	11.78	4.28	3.4	3.4	3.36
Total Interest Expense	0.94	0.42	0	0	0.32	0
Net Interest Income	21.08	11.36	4.28	3.4	3.08	3.36
Revenue Before Loan Losses	28.31	11.36	4.28	3.4	3.08	3.36
Revenue	28.31	11.36	4.28	3.4	3.08	3.36
Revenue Growth (YoY)	165.57%	165.39%	26.06%	10.22%	-8.18%	4.17%
Salaries & Employee Benefits	1.49	1.54	0.96	1.36	0.98	1.21
Cost of Services Provided	8.63	0.31	0.2	0.22	0.48	0.43
Other Operating Expenses	7.88	4.11	1.73	1.71	1.54	1.62
Total Operating Expenses	18.05	6	2.89	3.28	2.99	3.26
Operating Income	10.25	5.37	1.39	0.12	0.09	0.1
EBT Excluding Unusual Items	10.66	5.37	1.39	0.12	0.09	0.1
Pretax Income	10.66	5.37	1.39	0.12	0.11	0.1
Income Tax Expense	1.59	1.54	0.36	0.03	0.05	0.03
Net Income	9.08	3.83	1.03	0.09	0.06	0.07
Net Income to Common	9.08	3.83	1.03	0.09	0.06	0.07
Net Income Growth	97.86%	271.33%	1060.50%	46.42%	-15.99%	-4.95%
Shares Outstanding (Basic)	6	5	3	3	3	3
Shares Outstanding (Diluted)	6	5	3	3	3	3
Shares Change (YoY)	120.19%	66.44%	-	-	-	-
EPS (Basic)	1.40	0.76	0.34	0.03	0.02	0.02
EPS (Diluted)	1.40	0.76	0.34	0.03	0.02	0.02
EPS Growth	-10.14%	123.10%	1060.51%	46.42%	0.81%	-20.79%
Free Cash Flow	-	-6.6	-0.91	1.59	-2.06	-0.23
Free Cash Flow Per Share	-	-1.32	-0.30	0.53	-0.69	-0.08
Operating Margin	36.22%	47.23%	32.49%	3.48%	2.93%	2.93%
Profit Margin	32.06%	33.70%	24.09%	2.62%	1.97%	2.15%
Free Cash Flow Margin	-	-58.09%	-21.19%	46.73%	-66.99%	-6.92%
Effective Tax Rate	14.87%	28.64%	26.02%	26.26%	44.86%	26.64%
Revenue as Reported	29.66	11.78	4.29	3.4	3.42	3.36

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.