| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | 0.0 | 0.0 | 111.1 | 325.0 | 337.5 | 133.3 | 47.4 | 102.9 | 222.9 | 290.5 | 232.1 | 27.5 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
FPM FPM% | 0.0 | 22.2 | 68.4 | 61.8 | 65.7 | 28.6 | 17.9 | 53.6 | 46.9 | 8.5 | 2.1 | 20.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 150.0 | -77.8 | 113.3 | 188.2 | 40.0 | -550.0 | -56.3 | |||||
NPM NPM% | 0.0 | 22.2 | 47.4 | 44.1 | 48.6 | 23.8 | 7.1 | 46.4 | 43.4 | 8.5 | -9.7 | 15.9 |
| 0.0 | 0.1 | 0.3 | 0.5 | 0.6 | 0.2 | 0.1 | 0.7 | 1.0 | 0.1 | -0.2 | 0.3 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | 0.0 | 0.0 | 111.1 | 325.0 | 337.5 | 133.3 | 47.4 | 102.9 | 222.9 | 290.5 | 232.1 | 27.5 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
FPM FPM% | 0.0 | 22.2 | 68.4 | 61.8 | 65.7 | 28.6 | 17.9 | 53.6 | 46.9 | 8.5 | 2.1 | 20.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 150.0 | -77.8 | 113.3 | 188.2 | 40.0 | -550.0 | -56.3 | |||||
NPM NPM% | 0.0 | 22.2 | 47.4 | 44.1 | 48.6 | 23.8 | 7.1 | 46.4 | 43.4 | 8.5 | -9.7 | 15.9 |
| 0.0 | 0.1 | 0.3 | 0.5 | 0.6 | 0.2 | 0.1 | 0.7 | 1.0 | 0.1 | -0.2 | 0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 4 |
Growth Revenue Growth% | 43.2 | -32.8 | 3.5 | -3.8 | -1.7 | 4.5 | 1.4 | -0.2 | 26.1 | 175.0 | 203.8 | 145.8 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
FPM FPM% | 2.0 | 3.0 | 2.9 | 3.0 | 3.1 | 2.9 | 2.9 | 2.9 | 32.6 | 45.8 | 28.2 | 21.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Growth PAT Growth% | 4,138.6 | 6.0 | -68.7 | 126.4 | 6.1 | -5.0 | -16.0 | 46.4 | 1,060.5 | 271.4 | 107.8 | 8.9 |
NPM NPM% | 1.9 | 3.1 | 0.9 | 2.2 | 2.4 | 2.1 | 1.8 | 2.6 | 24.1 | 32.5 | 22.2 | 16.2 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.8 | 1.6 | 1.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 4 |
Growth Revenue Growth% | 43.2 | -32.8 | 3.5 | -3.8 | -1.7 | 4.5 | 1.4 | -0.2 | 26.1 | 175.0 | 203.8 | 145.8 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
FPM FPM% | 2.0 | 3.0 | 2.9 | 3.0 | 3.1 | 2.9 | 2.9 | 2.9 | 32.6 | 45.8 | 28.2 | 21.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Growth PAT Growth% | 4,138.6 | 6.0 | -68.7 | 126.4 | 6.1 | -5.0 | -16.0 | 46.4 | 1,060.5 | 271.4 | 107.8 | 8.9 |
NPM NPM% | 1.9 | 3.1 | 0.9 | 2.2 | 2.4 | 2.1 | 1.8 | 2.6 | 24.1 | 32.5 | 22.2 | 16.2 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.8 | 1.6 | 1.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Liabilities Total LiabilitiesCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 7 | 9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
Other Assets Other AssetsCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 8 |
Total Assets Total AssetsCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 7 | 9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Liabilities Total LiabilitiesCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 7 | 9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
Other Assets Other AssetsCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 8 |
Total Assets Total AssetsCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 7 | 9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -2 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 |
CFO To EBITDA CFO To EBITDA% | 721.6 | -1,766.5 | 359.6 | -687.7 | -2,829.0 | -231.6 | -2,289.6 | 1,343.3 | -63.7 | -121.0 | -236.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -2 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 |
CFO To EBITDA CFO To EBITDA% | 721.6 | -1,766.5 | 359.6 | -687.7 | -2,829.0 | -231.6 | -2,289.6 | 1,343.3 | -63.7 | -121.0 | -236.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 37 | 30 | ||||||||||
Price To Earnings Price To Earnings | 46.5 | 48.8 | ||||||||||
Price To Sales Price To Sales | 10.2 | 7.9 | ||||||||||
Price To Book Price To Book | 5.5 | 4.4 | ||||||||||
EV To EBITDA EV To EBITDA | 37.4 | 37.8 | ||||||||||
FPM FPM% | 2.8 | 4.4 | 2.3 | 3.0 | 2.9 | 3.0 | 2.6 | 3.5 | 32.5 | 45.9 | 28.1 | 21.3 |
NPM NPM% | 1.9 | 3.1 | 0.9 | 2.2 | 2.4 | 2.1 | 1.8 | 2.6 | 24.1 | 32.5 | 22.2 | 16.2 |
ROCE ROCE% | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 4.2 | 8.4 | 15.2 | 15.2 |
ROE ROE% | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 3.1 | 6.4 | 11.7 | 11.7 |
ROA ROA% | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 3.0 | 5.4 | 9.3 | 9.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 37 | 30 | ||||||||||
Price To Earnings Price To Earnings | 46.5 | 48.8 | ||||||||||
Price To Sales Price To Sales | 10.2 | 7.9 | ||||||||||
Price To Book Price To Book | 5.5 | 4.4 | ||||||||||
EV To EBITDA EV To EBITDA | 37.4 | 37.8 | ||||||||||
FPM FPM% | 2.8 | 4.4 | 2.3 | 3.0 | 2.9 | 3.0 | 2.6 | 3.5 | 32.5 | 45.9 | 28.1 | 21.3 |
NPM NPM% | 1.9 | 3.1 | 0.9 | 2.2 | 2.4 | 2.1 | 1.8 | 2.6 | 24.1 | 32.5 | 22.2 | 16.2 |
ROCE ROCE% | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 4.2 | 8.4 | 15.2 | 15.2 |
ROE ROE% | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 3.1 | 6.4 | 11.7 | 11.7 |
ROA ROA% | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 3.0 | 5.4 | 9.3 | 9.3 |
Documents — GDL Leasing & Finance Ltd