GDL Leasing & Finance (BSE 530855)₹82.410.00%Non Banking Financial Company (NBFC)
In the Mar 2026 quarter (standalone), GDL Leasing & Finance reported revenue of ₹0.92 Cr, up 240.7% from Mar 2025, and net profit of −₹0.10 Cr, down 433.3% year on year. For the year to Mar 2026, revenue were ₹3.57 Cr and net profit ₹0.81 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.07 | 0.07 | 0.08 | 0.18 | 0.33 | 0.34 | 0.20 | 0.27 | 0.68 | 1.12 | 0.81 | 0.92 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.03 | 0.06 |
| Net interest income | 0.07 | 0.07 | 0.08 | 0.18 | 0.33 | 0.32 | 0.18 | 0.24 | 0.65 | 1.07 | 0.78 | 0.86 |
| Expenses | 0.09 | 0.09 | 0.08 | 0.07 | 0.15 | 0.12 | 0.15 | 0.23 | 0.31 | 0.56 | 0.74 | 0.87 |
| Financing Profit | 0.00 | 0.00 | 0.01 | 0.12 | 0.19 | 0.24 | 0.05 | 0.03 | 0.38 | 0.53 | 0.06 | 0.01 |
| Financing Margin % | 0.0% | 0.0% | 22.2% | 68.4% | 58.8% | 65.7% | 28.5% | 14.2% | 53.6% | 47.8% | 8.5% | 2.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.03 | 0.14 | 0.21 | 0.24 | 0.07 | 0.05 | 0.38 | 0.55 | 0.12 | 0.03 |
| Tax % | — | — | 0.0% | 30.8% | 25.0% | 26.1% | 33.4% | 50.0% | 13.5% | 9.3% | 36.4% | 600.0% |
| Net Profit | 0.00 | 0.00 | 0.03 | 0.10 | 0.16 | 0.18 | 0.06 | 0.03 | 0.33 | 0.50 | 0.08 | −0.10 |
| EPS (Rs) | 0.00 | 0.00 | 0.08 | 0.29 | 0.49 | 0.55 | 0.16 | 0.03 | 0.63 | 0.97 | 0.15 | −0.19 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.48 | 0.32 | 0.33 | 0.32 | 0.31 | 0.33 | 0.33 | 0.33 | 0.42 | 1.17 | 3.57 | 3.53 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.06 | 0.14 | 0.17 |
| Net interest income | 0.48 | 0.32 | 0.33 | 0.32 | 0.31 | 0.33 | 0.29 | 0.33 | 0.42 | 1.11 | 3.43 | 3.36 |
| Expenses | 0.49 | 0.33 | 0.34 | 0.33 | 0.32 | 0.34 | 0.31 | 0.34 | 0.30 | 0.60 | 2.45 | 2.48 |
| Financing Profit | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.13 | 0.53 | 1.00 | 0.98 |
| Financing Margin % | 2.0% | 3.0% | 2.9% | 3.0% | 3.1% | 2.9% | 2.9% | 2.9% | 32.5% | 45.7% | 28.2% | 27.8% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Profit before tax | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.15 | 0.55 | 1.06 | 1.08 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 28.6% | 27.8% | 23.8% | — |
| Net Profit | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.11 | 0.39 | 0.81 | 0.81 |
| EPS (Rs) | 0.04 | 0.04 | 0.00 | 0.02 | 0.04 | 0.02 | 0.04 | 0.02 | 0.32 | 0.75 | 1.61 | 1.56 |
| Dividend payout % | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.01 | 3.02 | 3.02 | 3.02 | 5.03 | 5.02 |
| Reserves | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 | 0.18 | 0.17 | 0.17 | 0.28 | 0.96 | 1.76 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 1.10 |
| Other Liabilities | 0.02 | 0.02 | 0.05 | 0.02 | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 0.11 | 0.24 | 0.21 |
| Total Liabilities | 3.15 | 3.16 | 3.20 | 3.18 | 3.17 | 3.19 | 3.21 | 3.22 | 3.22 | 3.41 | 7.12 | 8.09 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.15 | 3.16 | 3.20 | 3.18 | 3.17 | 3.19 | 3.21 | 3.22 | 3.22 | 3.41 | 7.12 | 8.09 |
| Inventories | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.31 | 0.41 | 0.16 | 0.18 | 0.11 | 0.38 | 0.36 | 0.15 | 0.31 | 0.23 | 2.76 | 0.38 |
| Total Assets | 3.15 | 3.16 | 3.20 | 3.18 | 3.17 | 3.19 | 3.21 | 3.22 | 3.22 | 3.41 | 7.12 | 8.09 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.03 | 0.11 | −0.27 | 0.04 | −0.08 | −0.28 | −0.03 | −0.22 | 0.17 | −0.08 | −0.66 | −2.38 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21 | 0.00 |
| Net cash flow | 0.03 | 0.11 | −0.27 | 0.04 | −0.08 | 0.28 | −0.03 | −0.21 | 0.17 | −0.10 | 2.54 | −2.39 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Free cash flow | 0.01 | 0.09 | −0.25 | 0.02 | −0.06 | −0.26 | −0.01 | −0.20 | 0.15 | −0.08 | −0.65 | −2.36 |
| CFO / OP % | 200.0% | 1,000.0% | −2,600.0% | 300.0% | −700.0% | −2,700.0% | −200.0% | −525.0% | 1,600.0% | −36.0% | −85.0% | −187.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.0% | 0.3% | 0.3% | 0.0% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 3.1% | 8.2% | 12.6% |
For the Mar 2026 quarter, GDL Leasing & Finance reported revenue of ₹0.92 Cr, up 240.7% year on year and net profit of −₹0.10 Cr, down 433.3% year on year.
GDL Leasing & Finance's revenue for the year to Mar 2026 were ₹3.57 Cr; over the last twelve months they were ₹3.53 Cr.
Net profit for the year to Mar 2026 was ₹0.81 Cr, and ₹0.81 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.56.
Cash from operations was −₹2.38 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.36 Cr.