Gowra Leasing & Finance Ltd.

BSE: 530709

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

90.50-1.2 (-1.31%)

24 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	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 IR
Total Revenue	1.22	1.43	1.25	1.63	2.76	5.20	11.30	12.58
Total Operating Expenses	0.59	0.83	0.74	0.69	1.53	1.02	1.37	1.43
Operating Profit	0.63	0.60	0.52	0.94	1.24	4.17	9.94	11.16
Operating Margin	51.8	41.9	41.1	57.6	44.8	80.3	87.9	88.7
Financing Income/(Expense) - Net	0.00	0.00	-0.03	0.00	0.00	-0.81	-2.49	-2.28
Profit before Taxes	0.77	0.92	0.92	1.53	2.90	5.84	7.74	9.86
Income Taxes	0.15	0.19	0.16	0.50	0.69	1.56	1.94	2.46
Profit after Tax	0.62	0.74	0.76	1.03	2.21	4.29	5.80	7.40
PAT Margin	51.1	51.7	60.7	63.4	80.0	82.5	51.4	58.8
EPS - Basic - ex Extraordinary Items	2.07	2.46	2.53	3.44	7.37	10.81	9.48	10.87
EPS - Diluted - ex Extraordinary Items	2.07	2.46	2.53	3.44	7.37	10.81	9.48	10.87
EBIT	0.63	0.60	0.52	0.94	1.24	4.17	9.94	11.16
EBITDA	0.63	0.60	0.52	0.94	1.24	4.18	9.95	11.17
EBITDA Margin	52.3	42.3	41.2	57.7	44.9	80.4	88.0	88.8

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	0.93	0.72	0.52	0.53	0.53	0.55	0.54
Total Assets	14.76	14.99	14.47	15.40	18.00	55.08	86.31
Long Term Debt	-	0.09	-	-	0.50	21.35	17.79
Total Liabilities	1.84	1.65	0.36	0.26	0.65	21.66	18.92
Total Shareholders' Equity	12.91	13.35	14.11	15.14	17.35	33.42	67.40
Total Equity	12.91	13.35	14.11	15.14	17.35	33.42	67.40
Total Liabilities & Equity	14.76	14.99	14.47	15.40	18.00	55.08	86.31

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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
Operating CF bef Changes in Working Cap	0.44	0.39	0.49	0.83	1.50	4.38	6.13
Working Capital - Increase/(Decrease)	0.01	-1.31	-0.60	-0.57	-2.66	-37.29	-30.73
Net CF from Operating Activities	0.45	-0.92	-0.12	0.26	-1.16	-32.91	-24.60
Capital Expenditures - Net	-0.30	-0.39	-0.55	0.01	-0.60	0.03	0.01
Net CF from Investing Activities	0.57	0.39	0.55	-0.01	0.52	0.11	-0.01
Dividends Paid - Cash - Total	0.30	0.30	0.30	-	0.00	0.00	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	11.78	28.17
Debt - LT & ST - Issuance/(Retirement) - Total	-	0.09	-0.09	-	0.50	20.85	-3.56
Net Cash Flow from Financing Activities	-0.30	-0.21	-0.39	-	0.50	32.63	24.61
Free Cash Flow to Equity	0.75	-0.44	0.34	0.25	-0.05	-12.09	-28.17
Free Operating CF net dividend	0.15	-1.22	-0.42	0.25	-1.16	-32.94	-24.61
Free Operating CF	0.45	-0.92	-0.12	0.25	-1.16	-32.94	-24.61

Business Segment Analysis

Gowra Leasing & Finance 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 Gowra Leasing & Finance Ltd.

Regional Segment Analysis

Gowra Leasing & Finance 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 Gowra Leasing & Finance Ltd.

Historical Segment Analysis

Track how Gowra Leasing & Finance 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 Gowra Leasing & Finance Ltd.?

The latest trailing twelve month revenue of Gowra Leasing & Finance Ltd. is ₹ 12.58 Cr, reflecting a 1-year growth of 76.64% and a 3-year CAGR of 76.06%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Gowra Leasing & Finance Ltd.?

The latest trailing twelve month net profit (PAT) of Gowra Leasing & Finance Ltd. is ₹ 7.40 Cr, with a 3-year earnings CAGR of 18.94%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Gowra Leasing & Finance Ltd.?

The trailing twelve month EBITDA of Gowra Leasing & Finance Ltd. is approximately ₹ 11.16 Cr (based on an operating margin of 88.66%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Gowra Leasing & Finance Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Gowra Leasing & Finance Ltd. is 10.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Gowra Leasing & Finance Ltd.?

The debt-to-equity ratio of Gowra Leasing & Finance Ltd. stands at 0.26. The interest coverage ratio is 4.89x, 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 Gowra Leasing & Finance Ltd.?

The estimated book value per share of Gowra Leasing & Finance Ltd. is 123.57 (derived from a P/B ratio of 0.73 and market price of ₹ 90.50), 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 Gowra Leasing & Finance Ltd.?

The trailing twelve month operating cash flow of Gowra Leasing & Finance Ltd. is ₹ -24.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Gowra Leasing & Finance Ltd. report consolidated or standalone financials?

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