GLFL

Gujarat Lease Financing Limited

Gujarat Lease Financing Limited (GLFL) financial statements and selected valuation metrics through 30 June 2026.

Financial Services›Financial Services›Finance›Other Financial Services

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Key metrics

Price as of 2026-10-16

Stock price
₹5.27
Market cap
14 Cr
Stock P/E
562.8

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Gujarat Lease Financing is an Ahmedabad-based listed company that carries on no business: its filings say it has no business plan and does not intend any business activity in the near future, and its accounts are prepared on a non-going-concern basis.

Company snapshot

14thBy market cap

Ranked among 15 companies in Other Financial Services.

What we see

Concerns
  • ✗Interest coverage of 0.0x — earnings barely cover interest payments, which is a warning sign.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Operating expenses (approx.)0.11 Cr0.06 Cr0.06 Cr0.16 Cr0.08 Cr0.06 Cr0.06 Cr0.16 Cr0.08 Cr0.08 Cr0.05 Cr0.18 Cr
EBITDA-0.11 Cr-0.06 Cr-0.06 Cr-0.16 Cr-0.08 Cr-0.06 Cr-0.06 Cr-0.16 Cr-0.08 Cr-0.08 Cr-0.05 Cr-0.18 Cr
OPM %————————————
Other income0.10 Cr0.17 Cr0.10 Cr0.10 Cr0.10 Cr0.11 Cr0.11 Cr0.10 Cr0.11 Cr0.11 Cr0.11 Cr0.10 Cr
Interest0 Cr0.0002 Cr0 Cr0.0002 Cr0 Cr0.0002 Cr0 Cr0.0002 Cr0 Cr0 Cr0 Cr0 Cr
Depreciation0.0003 Cr0.0003 Cr0.0003 Cr0.0003 Cr0.0003 Cr0.0003 Cr0.0004 Cr0.0004 Cr0.0003 Cr0.0004 Cr0.0004 Cr0.0007 Cr
Profit before tax-0.01 Cr0.12 Cr0.04 Cr-0.06 Cr0.02 Cr0.05 Cr0.05 Cr-0.06 Cr0.02 Cr0.03 Cr0.06 Cr-0.08 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net profit-0.01 Cr0.12 Cr0.04 Cr-0.06 Cr0.02 Cr0.05 Cr0.05 Cr-0.06 Cr0.02 Cr0.03 Cr0.06 Cr-0.08 Cr
EPS (₹)₹0.00₹0.04₹0.02₹-0.02₹0.01₹0.02₹0.02₹-0.02₹0.01₹0.01₹0.02₹-0.03

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 CrSign in free for the trailing twelve months
Operating expenses (approx.)0.27 Cr0.28 Cr0.57 Cr0.56 Cr0.35 Cr0.35 Cr0.34 Cr0.39 Cr0.36 Cr0.38 CrSign in free for the trailing twelve months
EBITDA-0.27 Cr-0.28 Cr-0.57 Cr-0.56 Cr-0.35 Cr-0.35 Cr-0.34 Cr-0.39 Cr-0.36 Cr-0.38 CrSign in free for the trailing twelve months
OPM %——————————Sign in free for the trailing twelve months
Other income0.03 Cr0.01 Cr0.24 Cr0.96 Cr0.03 Cr0.29 Cr0.54 Cr0.48 Cr0.42 Cr0.43 CrSign in free for the trailing twelve months
Interest—0 Cr0 Cr0 Cr0 Cr0 Cr0.0005 Cr0.0004 Cr0.0004 Cr0 CrSign in free for the trailing twelve months
Depreciation0.02 Cr0.02 Cr0.02 Cr0.02 Cr0.02 Cr0.02 Cr0.01 Cr0.0011 Cr0.0013 Cr0.0015 CrSign in free for the trailing twelve months
Profit before tax-0.27 Cr-0.29 Cr-0.35 Cr0.37 Cr-0.35 Cr-0.08 Cr0.19 Cr0.09 Cr0.06 Cr0.05 CrSign in free for the trailing twelve months
Tax %0.0%0.0%-9.9%-0.2%0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Net profit-0.27 Cr-0.29 Cr-0.38 Cr0.37 Cr-0.35 Cr-0.08 Cr0.19 Cr0.09 Cr0.06 Cr0.05 CrSign in free for the trailing twelve months
EPS (₹)₹-0.10₹-0.11₹-0.14₹0.14₹-0.13₹-0.03₹0.07₹0.03₹0.02₹0.02Sign in free for the trailing twelve months
Dividend payout %——————0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr
Reserves-45 Cr-45 Cr-33 Cr-34 Cr-32 Cr-32 Cr-31 Cr-31 Cr-31 Cr-31 Cr
Borrowings33 Cr34 Cr15 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr
Other liabilities0.43 Cr0.46 Cr0.58 Cr0.35 Cr0.34 Cr0.36 Cr0.37 Cr0.40 Cr0.42 Cr0.46 Cr
Total liabilities16 Cr16 Cr9 Cr4 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
Fixed assets (net)0.14 Cr0.12 Cr0.10 Cr0.07 Cr0.05 Cr0.02 Cr0.01 Cr0.01 Cr0.01 Cr0.02 Cr
CWIP——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments16 Cr16 Cr9 Cr3 Cr0.0062 Cr0.01 Cr0.01 Cr0.11 Cr0.11 Cr0.09 Cr
Cash & bank0.01 Cr0.16 Cr0.06 Cr0.12 Cr0.0048 Cr0.30 Cr0.77 Cr0.27 Cr0.29 Cr6 Cr
Other assets0.19 Cr0.19 Cr0.15 Cr0.14 Cr6 Cr6 Cr5 Cr6 Cr6 Cr0.34 Cr
Total assets16 Cr16 Cr9 Cr4 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-0.22 Cr-0.24 Cr-0.52 Cr-0.59 Cr-6 Cr-0.34 Cr0.19 Cr-0.91 Cr-0.38 Cr5 Cr
Cash from investing0.24 Cr0.14 Cr0.39 Cr6 Cr6 Cr0.29 Cr0.28 Cr0.40 Cr0.41 Cr0.42 Cr
Cash from financing-0.02 Cr0.26 Cr0 Cr-5 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Net cash flow-0.0010 Cr0.15 Cr-0.13 Cr0.06 Cr0.23 Cr-0.05 Cr0.47 Cr-0.51 Cr0.03 Cr6 Cr
Free cash flow (OCF − Capex)——-0.52 Cr-0.59 Cr-6 Cr-0.34 Cr0.18 Cr-0.91 Cr-0.38 Cr5 Cr

Ratios

MetricMar 2017Mar 2018
ROCE %——
ROE %——
Debtor days——
Inventory days——
Days payable——
Cash conversion cycle——
Debt / equity——
Current ratio0.500.54
Net debt / EBITDA——