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GDL Leasing and Finance Limited (BOM:530855)
India flag India · Delayed Price · Currency is INR
68.99
0.00 (0.00%)
At close: Jul 30, 2026

GDL Leasing and Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
34.5234.5211.364.283.43.08
Revenue Growth
203.83%203.83%165.39%26.06%10.22%-8.18%
Operating Income
10.0110.015.371.390.120.09
Net Income
7.967.963.831.030.090.06
Earnings Per Share
1.591.590.760.340.030.02
EPS Growth
108.01%108.01%123.10%1060.51%46.42%0.81%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.923.9227.72.353.211.62
Total Debt
9990.05--
Net Cash (Debt)
-5.08-5.0818.72.33.211.62
Net Cash Growth
--711.99%-28.26%97.77%-55.77%
Net Cash Per Share
-1.01-1.013.730.771.070.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-23.75-23.75-6.55-0.891.59-2.06
Capital Expenditures
-0.03-0.03-0.05-0.02--
Free Cash Flow
-23.78-23.78-6.6-0.911.59-2.06
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
28.99%28.99%47.23%32.49%3.48%2.93%
Pretax Margin
30.17%30.17%47.23%32.56%3.55%3.57%
Profit Margin
23.05%23.05%33.70%24.09%2.62%1.97%
FCF Margin
-68.88%-68.88%-58.09%-21.19%46.73%-66.99%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
43.3946.596.5524.31--
PS Ratio
10.0110.742.215.86--