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Gujarat Lease Financing Limited (NSE:GLFL)
India flag India · Delayed Price · Currency is INR
5.94
+0.16 (2.77%)
Aug 21, 2026, 3:29 PM IST

Gujarat Lease Financing Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
----5.392.93
Revenue Growth
----84.07%888.51%
Gross Profit
-0.07-0.07-0.08-0.085.32.84
Operating Income
-3.83-3.77-3.64-3.211.84-0.77
Net Income
0.250.470.590.871.85-0.82
Earnings Per Share
0.010.020.020.030.07-0.03
EPS Growth
-55.20%-13.18%-33.33%-56.08%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
60.2660.264.3560.567.7253.52
Total Debt
100100100100100100
Net Cash (Debt)
-39.74-39.74-95.65-39.44-92.28-46.49
Net Cash Growth
------
Net Cash Per Share
-1.50-1.47-3.53-1.45-3.40-1.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-52.64-3.82-9.061.87-3.39
Capital Expenditures
--0.06---0.03-
Free Cash Flow
-52.59-3.82-9.061.84-3.39
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
----98.37%96.92%
Operating Margin
----34.14%-26.35%
Pretax Margin
----34.40%-28.09%
Profit Margin
----34.40%-28.09%
FCF Margin
----34.09%-115.79%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
634.36228.06225.43260.9536.60-
P/FCF Ratio
3.062.04--36.94-
PS Ratio
----12.5928.28