Is GDL Leasing & Finance Ltd debt-free?

Yes, GDL Leasing & Finance Ltd is debt-free with a debt-to-equity ratio of 0.17.

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GDL Leasing & Finance Ltd

GDL Leasing & Finance Ltd Financials

GDL Leasing & Finance Ltd Financial Statement

GDL Leasing & Finance Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	0.69	0.28	0.21
Operating Expense	0.30	0.21	0.14
Net Profit	0.32	0.02	0.05
Net Profit Margin	46.38	7.14	23.81
Earning Per Share	0.65	0.04	0.16
EBIDTA	0.39	0.06	0.08
Effective Tax Rate	12.82	33.33	25

Particulars	Jun 2025
Revenue	0.69
Operating Expense	0.30
Net Profit	0.32
Net Profit Margin	46.38
Earning Per Share	0.65
EBIDTA	0.39
Effective Tax Rate	12.82

GDL Leasing & Finance Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	1.18	0.43	0.34
Operating Expenses Annual	0.64	0.29	0.33
Operating Profit Annual	0.59	0.14	0.01
Interest Annual	0.04	0.00	0.00
Depreciation	0.00	0.00	TBA
Net Profit Annual	0.38	0.10	0.01
Tax Annual	0.15	0.04	0.00

Particulars	Mar 2025
Total Revenue Annual	1.18
Operating Expenses Annual	0.64
Operating Profit Annual	0.59
Interest Annual	0.04
Depreciation	0.00
Net Profit Annual	0.38
Tax Annual	0.15

GDL Leasing & Finance Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.24	0.32	0.16
Cash Flow from Operations	-0.65	-0.09	0.16
Cash Flow from Investing	-0.01	TBA	TBA
Cash Flow from Financing	3.20	0.01	TBA
Cash Flow at the End	2.77	0.24	0.32

Particulars	Mar 2025
Cash Flow at the Beginning	0.24
Cash Flow from Operations	-0.65
Cash Flow from Investing	-0.01
Cash Flow from Financing	3.20
Cash Flow at the End	2.77

GDL Leasing & Finance Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	50	32.56	2.94
PBIT Margin (%)	50	32.56	2.94
PBT Margin (%)	-933.05	32.56	2.94
Net PROFIT Margin (%)	32.20	23.26	2.94
Return On Networth / Equity (%)	8.19	3.08	0.31
Return On Networth /Employed (%)	11.24	4.29	0.31
Return On Assets (%)	7.41	3.02	0.32
Total Debt / Equity (X)	0.10	TBA	TBA
Asset Turnover Ratio (%)	0.23	0.13	0.11

Particulars	Mar 2025
PBDIT Margin (%)	50
PBIT Margin (%)	50
PBT Margin (%)	-933.05
Net PROFIT Margin (%)	32.20
Return On Networth / Equity (%)	8.19
Return On Networth /Employed (%)	11.24
Return On Assets (%)	7.41
Total Debt / Equity (X)	0.10
Asset Turnover Ratio (%)	0.23

GDL Leasing & Finance Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.01	0.00	0.00
Total Current Assets Annual	7.11	3.37	3.21
Non Current Assets Annual	0.01	0.03	0.01
Total Shareholders Funds Annual	5.98	3.30	3.19
Total Assets Annual	7.12	3.41	3.22

Particulars	Mar 2025
Fixed Assets Annual	0.01
Total Current Assets Annual	7.11
Non Current Assets Annual	0.01
Total Shareholders Funds Annual	5.98
Total Assets Annual	7.12

GDL Leasing & Finance Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on GDL Leasing & Finance Ltd Financials

As of Nov 10, 2025, GDL Leasing & Finance Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, GDL Leasing & Finance Ltd is with a debt-to-equity ratio of 0.17.

In FY 2024 , GDL Leasing & Finance Ltd recorded a total revenue of approximately 1.18 Cr marking a significant milestone in the company's financial performance.

GDL Leasing & Finance Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.6% annually, respectively..

GDL Leasing & Finance Ltd's current PE ratio is .

GDL Leasing & Finance Ltd's ROCE averaged 4.3% from the FY ending March 2023 to 2025, with a median of 4.2%. It peaked at 8.3% in March 2025, reflecting strong capital efficiency over the period..

GDL Leasing & Finance Ltd's latest EBIT is Rs. 0.58 Cr, surpassing the average EBIT of Rs. 0.24 Cr over the 5 years..