Gilada Finance & Investments Ltd

Gilada Finance & Investments Ltd

BBSE:GILADAFINS
11.19
INR
-0.77
(-6.44%)
1.55EPS
7.74P/E
168.59MMarket Cap

Total Valuation

INR

As of March 31, 2026, Gilada Finance & Investments Ltd carries a market capitalization of 168.59M, placing it among publicly traded companies globally. Its enterprise value stands at 272.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap168.59M
Enterprise Value272.07M

Share Statistics

As of March 31, 2026, Gilada Finance & Investments Ltd has 14.05M shares outstanding.

Shares Outstanding14.05M

Valuation Ratios

As of March 31, 2026, Gilada Finance & Investments Ltd trades at a trailing price-to-earnings ratio of 7.74. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 0.64.

PE Ratio7.74
PS Ratio2.35
PB Ratio0.64
P/TBV Ratio0.65

Enterprise Valuation

As of March 31, 2026, Gilada Finance & Investments Ltd trades at an EV/EBITDA multiple of 9.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 272.07M versus a market cap of 168.59M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.79
EV / EBITDA9.95
EV / EBIT10.17

Financial Position

As of March 31, 2026, Gilada Finance & Investments Ltd maintains a current ratio of 53.71, meaning it holds 53.7x the short-term assets needed to cover near-term liabilities.

Current Ratio53.71
Quick Ratio0.31
Debt / Equity40.27
Debt / EBITDA3.86

Financial Efficiency

INR

Over the twelve months ended March 31, 2026, Gilada Finance & Investments Ltd posted a return on equity (ROE) of 8.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.59 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.16, useful for judging operating efficiency across full business cycles. The company generates approximately 2.66M in revenue per employee across its workforce of 27.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.68
Return on Assets (ROA)6.05
Return on Invested Capital (ROIC)5.59
Return on Capital Employed (ROCE)6.16
Revenue Per Employee2.66M
Employee Count27.00

Taxes

INR

Over the twelve months ended March 31, 2026, Gilada Finance & Investments Ltd recorded 7.53M in income tax expense. That works out to an effective tax rate of 25.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.31M, leaving 21.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.53M
Effective Tax Rate25.70

Stock Price Statistics

INR

As of the close on October 22, 2026, Gilada Finance & Investments Ltd's stock has declined approximately 10.91% over the past 52 weeks. The 50-day moving average sits at 12.25, while the 200-day moving average is 12.82.

52-Week Price Change-10.91%
50-Day Moving Average12.25
200-Day Moving Average12.82

Income Statement

INR

Over the twelve months ended March 31, 2026, Gilada Finance & Investments Ltd generated 71.79M in revenue and converted that into 21.78M in net income, yielding earnings per share of 1.55. EBITDA reached 27.34M, while operating income came in at 29.03M.

Revenue71.79M
Gross Profit43.38M
Operating Income29.03M
Pretax Income29.31M
Net Income21.78M
EBITDA27.34M
EBIT26.74M
Earnings Per Share (EPS)1.55

Balance Sheet

INR

As of March 31, 2026, Gilada Finance & Investments Ltd holds 1.90M in cash and equivalents against 105.38M in total debt, resulting in a net debt position of 103.51M. Total book value stands at 261.71M, with working capital of 324.55M providing operational flexibility.

Cash & Cash Equivalents1.90M
Total Debt105.38M
Net Debt103.51M
Equity (Book Value)261.71M
Book Value Per Share18.63
Working Capital324.55M

Margins

Over the twelve months ended March 31, 2026, Gilada Finance & Investments Ltd posted a gross margin of 60.43, reflecting its pricing power and cost economics. The operating margin of 40.43 and net profit margin of 30.33 provide insight into operational efficiency.

Gross Margin60.43
Operating Margin40.43
Pretax Margin40.83
Profit Margin30.33
EBITDA Margin38.08

Stock Splits

Gilada Finance & Investments Ltd's most recent stock split took place on March 30, 2022 with a 1:4 split ratio.

Last Split Date3/30/2022
Split Ratio1:4