statements

Gilada Finance & Investments Ltd.

BSE: 538788

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

11.70+0.5 (+4.56%)

23 Oct, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Gilada Finance & Investments Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	R 2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	2.60	3.29	3.46	3.36	3.75	4.33	6.25	6.77	7.26	7.37
Cost of Operating Revenue	0.02	0.02	0.07	0.07	0.06	0.60	1.29	1.39	-	-
Total Operating Expenses	1.24	2.58	1.94	1.39	2.15	3.77	4.18	4.11	2.69	3.17
Operating Profit	1.35	0.71	1.51	1.97	1.60	0.57	2.08	2.65	4.57	4.20
Operating Margin	52.1	21.5	43.8	58.7	42.7	13.1	33.2	39.2	63.0	56.9
Financing Income/(Expense) - Net	-0.01	-0.01	-	-	-	-	-	-	-1.48	-1.49
Profit before Taxes	1.08	0.71	1.20	1.42	1.62	2.05	2.34	2.90	2.93	2.81
Income Taxes	0.32	0.08	0.27	0.44	0.29	0.53	0.63	0.77	0.76	0.73
Profit after Tax	0.76	0.63	0.93	0.98	1.33	1.52	1.70	2.13	2.17	2.08
PAT Margin	29.3	19.2	27.0	29.2	35.4	35.0	27.3	31.5	30.0	28.3
EPS - Basic - ex Extraordinary Items	2.17	1.80	2.66	2.80	3.78	1.08	1.21	1.52	1.55	1.48
EPS - Diluted - ex Extraordinary Items	2.17	1.49	2.66	2.80	3.78	1.08	1.21	1.52	1.55	1.48
EBIT	1.35	0.71	1.51	1.97	1.60	0.57	2.08	2.65	4.57	4.20
EBITDA	1.40	0.80	1.55	2.01	1.64	0.60	2.10	2.71	4.63	4.25
EBITDA Margin	53.9	24.4	45.0	59.7	43.7	13.7	33.6	40.0	63.8	57.7

Balance Sheet

Abridged

Understanding Balance Sheet

Gilada Finance & Investments Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	0.13	0.09	0.04	0.03	0.02	0.02	0.02	0.03	0.09
Total Assets	17.01	17.94	18.87	19.80	20.86	27.07	35.01	34.66	37.32
Long Term Debt	0.30	0.30	0.30	-	-	6.57	11.99	9.97	10.54
Total Liabilities	0.57	1.12	1.11	1.07	0.84	6.78	13.02	10.66	11.15
Total Shareholders' Equity	16.44	16.82	17.75	18.73	20.01	20.29	22.00	24.00	26.17
Total Equity	16.44	16.82	17.75	18.73	20.01	20.29	22.00	24.00	26.17
Total Liabilities & Equity	17.01	17.94	18.87	19.80	20.86	27.07	35.01	34.66	37.32
Total Current Assets	7.41	-	-	-	-	-	-	-	-
Total Current Liabilities	0.15	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Gilada Finance & Investments Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.61	0.49	1.17	1.13	1.42	0.45	2.30	2.64	2.43
Working Capital - Increase/(Decrease)	1.28	-3.70	-1.15	-1.13	-0.56	-3.90	-10.15	-0.78	-3.07
Net CF from Operating Activities	1.89	-3.22	0.01	0.00	0.86	-3.46	-7.86	1.86	-0.64
Capital Expenditures - Net	0.08	0.02	0.02	0.01	0.04	0.02	0.02	0.15	0.08
Net CF from Investing Activities	-0.21	-0.02	-0.02	-0.01	-0.04	-0.07	-0.02	-0.15	-0.08
Dividends Paid - Cash - Total	0.09	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	1.24	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	0.48	-0.07	-0.06	-0.06	5.86	5.43	-2.03	0.57
Net Cash Flow from Financing Activities	1.15	0.48	-0.07	-0.06	-0.06	5.83	5.43	-2.03	0.57
Free Cash Flow to Equity	1.81	-2.75	-0.08	-0.08	0.76	2.39	-2.45	-0.32	-0.15
Free Operating CF net dividend	1.72	-3.23	-0.01	-0.01	0.82	-3.48	-7.88	1.71	-0.72
Free Operating CF	1.81	-3.23	-0.01	-0.01	0.82	-3.48	-7.88	1.71	-0.72

Business Segment Analysis

Gilada Finance & Investments Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Gilada Finance & Investments Ltd.

Regional Segment Analysis

Gilada Finance & Investments Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Gilada Finance & Investments Ltd.

Historical Segment Analysis

Track how Gilada Finance & Investments Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Gilada Finance & Investments Ltd.?

The latest trailing twelve month revenue of Gilada Finance & Investments Ltd. is ₹ 7.29 Cr, reflecting a 1-year growth of 7.70% and a 3-year CAGR of 16.56%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Gilada Finance & Investments Ltd.?

The latest trailing twelve month net profit (PAT) of Gilada Finance & Investments Ltd. is ₹ 2.09 Cr, with a 3-year earnings CAGR of 8.14%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Gilada Finance & Investments Ltd.?

The trailing twelve month EBITDA of Gilada Finance & Investments Ltd. is approximately ₹ 4.13 Cr (based on an operating margin of 56.60%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Gilada Finance & Investments Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Gilada Finance & Investments Ltd. is 1.48. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Gilada Finance & Investments Ltd.?

The debt-to-equity ratio of Gilada Finance & Investments Ltd. stands at 0.40. The interest coverage ratio is 2.76x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Gilada Finance & Investments Ltd.?

The estimated book value per share of Gilada Finance & Investments Ltd. is 19.37 (derived from a P/B ratio of 0.60 and market price of ₹ 11.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Gilada Finance & Investments Ltd.?

The trailing twelve month operating cash flow of Gilada Finance & Investments Ltd. is ₹ -0.64 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Gilada Finance & Investments Ltd. report consolidated or standalone financials?

Gilada Finance & Investments Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.