Gujarat Lease Financing Limited(IN:GLFL)
₹5.77+0.52 (+9.90%)
IN:GLFL
Gujarat Lease Financing Limited financials statements
₹5.77
At close:+0.52 (+9.90%)
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Gujarat Lease Financing Limited (GLFL) Financial Statements
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Gujarat Lease Financing Limited Financial Overview
Gujarat Lease Financing Limited's market cap is currently ₹142.41M. The company's EPS TTM is ₹0.01; its P/E ratio is 590.00; Gujarat Lease Financing Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.23M | ₹ 4.21M | ₹ 4.80M | ₹ 2.88M | ₹ 2.93M |
| Gross Profit | ₹ 3.32M | ₹ 3.31M | ₹ -75.00K | ₹ 1.97M | ₹ 2.84M |
| Operating Income | ₹ 475.00K | ₹ 2.65M | ₹ 872.00K | ₹ 4.36M | ₹ -818.00K |
| EBITDA | ₹ 490.00K | ₹ 1.48M | ₹ 879.00K | ₹ -531.00K | ₹ -583.00K |
| Net Income | ₹ 471.00K | ₹ 586.00K | ₹ 868.00K | ₹ 1.85M | ₹ -822.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 60.26M | ₹ 4.35M | ₹ 60.56M | ₹ 7.73M | ₹ 53.52M |
| Total Assets | ₹ 64.23M | ₹ 63.62M | ₹ 62.79M | ₹ 61.36M | ₹ 59.36M |
| Total Debt | ₹ 100.00M | ₹ 100.00M | ₹ 100.00M | ₹ 100.00M | ₹ 100.00M |
| Net Debt | ₹ 40.24M | ₹ 95.65M | ₹ 97.34M | ₹ 92.28M | ₹ 96.98M |
| Total Liabilities | ₹ 104.57M | ₹ 104.23M | ₹ 103.99M | ₹ 103.72M | ₹ 103.56M |
| Stockholders' Equity | ₹ -40.35M | ₹ -40.61M | ₹ -41.20M | ₹ -42.36M | ₹ -44.20M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 55.91M | ₹ -3.82M | ₹ -9.08M | ₹ 1.84M | ₹ -3.39M |
| Operating Cash Flow | ₹ 55.97M | ₹ -3.82M | ₹ -9.06M | ₹ 1.87M | ₹ -3.39M |
| Investing Cash Flow | ₹ -55.00K | ₹ 4.11M | ₹ 3.99M | ₹ 2.84M | ₹ 2.92M |
| Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
Currency in INR
