GDL Leasing & Finance Ltd.

GDL Leasing & Finance Ltd.

BBSE:GDLLEAS
82.41
INR
0.00
(0.00%)
1.20EPS
64.09P/E
385.78MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.93
1.13
1.54
1.06
1.06
0.91
1.07
1.11
1.13
1.13
1.42
2.34
7.23
7.45
Basic EPS, GAAP
0.04
- -
0.03
0.03
0.01
0.02
0.03
0.02
0.02
0.03
0.34
0.76
1.59
1.2
Free Cash Flow per Basic Share
0.16
- -
0.31
-0.85
0.09
-0.19
0.88
-0.08
-0.69
0.53
-0.3
-1.31
-4.75
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.42
10.41
10.44
10.48
10.49
10.51
10.54
10.56
10.58
10.61
10.95
11.94
13.53
- -
Tangible Book Value per Share
10.42
10.41
10.44
10.48
10.49
10.51
10.54
10.56
10.58
10.61
10.95
11.94
13.53
- -
Basic Weighted Avg Shares
3
3
3
3
3
4
3
3
3
3
3
5
5
5
Sales/Revenue/Turnover
3
3
5
3
3
3
3
3
3
3
4
12
36
38
Operating Margin (%)
10.6
3.19
2.91
9.41
1.18
2.48
2.93
2.86
12.37
7.23
32.61
49.43
32.29
21.57
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
8
6
Effective Tax Rate (%)
30
97.98
30.9
29.87
59.66
26.16
24.35
26.64
44.86
26.26
26.02
28.64
23.61
28.79
Profit Margin (%)
4.31
0.07
1.95
3.16
0.94
2.2
2.37
2.16
1.79
2.62
24.07
32.5
21.98
16.13
Working Capital
31
31
31
31
31
31
32
32
32
32
33
61
70
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
9
- -
Total Equity
31
31
31
32
32
32
32
32
32
32
33
60
68
- -
Return on Invested Capital (%)
0.38
0.01
0.3
0.66
0.05
0.19
0.23
0.22
0.73
0.57
3.16
7.45
10.91
- -
Return on Capital (%)
0.38
0.01
0.3
0.32
0.1
0.23
0.24
0.23
0.75
0.28
3.18
7.45
10.57
- -
Return on Common Equity (%)
0.38
0.01
0.3
0.32
0.1
0.23
0.24
0.23
0.19
0.28
3.18
8.25
12.47
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
9
- -
LT Borrowings
- -
9
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
699
371
386

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
85
- -
Cash, Cash Equivalents & STI
- -
4
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
16
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
9
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.96%
19.69%
13.3%
Free Cash Flow
-7.01%
268.66%
260.32%
Net Income, GAAP
153.49%
294.01%
107.75%
Sales/Revenue/Turnover
38.01%
81.98%
207.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3
4
2
3
12
2026
7
11
8
9
36
2027
9
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.5
0.56
0.16
0.04
0.76
2026
0.65
0.98
0.14
-0.19
1.59
2027
0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Prem Kumar Jain
Full Time Employees
9
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Paharganj India
Business
GDL Leasing & Finance Limited is a non-banking financial company (NBFC) based in India that specializes in asset financing, credit facilities, and leasing solutions. Incorporated in 1995 and headquartered in New Delhi, India, the company primarily operates in the financial services sector, serving retail consumers, small and medium-sized enterprises (SMEs), and corporate entities across the domestic market. The company offers a diversified suite of financial products and services, including commercial vehicle and equipment leasing; hire purchase facilities; secured and unsecured personal loans; working capital and business term loans; inter-corporate deposits; bill discounting and trade credit; and equity investment and treasury operations. In recent developments, GDL Leasing & Finance Limited has focused on aligning its operational standards and capital adequacy with updated Reserve Bank of India (RBI) regulatory guidelines for non-banking financial institutions. The company has undertaken strategic measures to enhance its credit risk assessment framework, streamline legacy asset recovery, optimize liquidity management, and restructure its board and governance committees, while actively exploring technology-driven loan origination channels to scale its core financing operations.