Gujarat Lease Financing Limited
Gujarat Lease Financing Limited (GLFL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Finance›Other Financial Services
careers.torrentpower.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Operating expenses (approx.) | 0.06 Cr | 0.16 Cr | 0.08 Cr | 0.08 Cr |
| EBITDA | -0.06 Cr | -0.16 Cr | -0.08 Cr | -0.08 Cr |
| OPM % | — | — | — | — |
| Other income | 0.11 Cr | 0.10 Cr | 0.11 Cr | 0.11 Cr |
| Interest | 0 Cr | 0.0002 Cr | 0 Cr | 0 Cr |
| Depreciation | 0.0004 Cr | 0.0004 Cr | 0.0003 Cr | 0.0004 Cr |
| Profit before tax | 0.05 Cr | -0.06 Cr | 0.02 Cr | 0.03 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | 0.05 Cr | -0.06 Cr | 0.02 Cr | 0.03 Cr |
| EPS (₹) | ₹0.02 | ₹-0.02 | ₹0.01 | ₹0.01 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 0 Cr | Sign in for TTM |
| Operating expenses (approx.) | 0.36 Cr | Sign in for TTM |
| EBITDA | -0.36 Cr | Sign in for TTM |
| OPM % | — | Sign in for TTM |
| Other income | 0.42 Cr | Sign in for TTM |
| Interest | 0.0004 Cr | Sign in for TTM |
| Depreciation | 0.0013 Cr | Sign in for TTM |
| Profit before tax | 0.06 Cr | Sign in for TTM |
| Tax % | 0.0% | Sign in for TTM |
| Net profit | 0.06 Cr | Sign in for TTM |
| EPS (₹) | ₹0.02 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 27 Cr |
| Reserves | -31 Cr |
| Borrowings | 10 Cr |
| Other liabilities | 0.42 Cr |
| Total liabilities | 6 Cr |
| Fixed assets (net) | 0.01 Cr |
| CWIP | 0 Cr |
| Investments | 0.11 Cr |
| Cash & bank | 0.29 Cr |
| Other assets | 6 Cr |
| Total assets | 6 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -0.38 Cr |
| Cash from investing | 0.41 Cr |
| Cash from financing | 0 Cr |
| Net cash flow | 0.03 Cr |
| Free cash flow (OCF − Capex) | -0.38 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -6.1% |
| ROE % | — |
| Debtor days | — |
| Inventory days | — |
| Days payable | — |
| Cash conversion cycle | — |
| Debt / equity | — |
| Current ratio | 1.39 |
| Net debt / EBITDA | — |
Compare with peers
Loading peers…