Gujarat Lease Financing Q2 FY27 Share Price & Earnings Call Analysis

₹4.79+0.42% today
Market cap
₹13 Cr
P/E
433.26
PEG
-12.06
Debt to equity
0.00
52W high / low
₹9.34 / ₹3.66
Sales growth (5Y)
84.71%
Net profit margin
11.63%
Promoter holding
45.67%

Incorporated in 1983, Gujarat Lease Financing Ltd was a Non-Banking Finance Company[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Finance
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

Portfolio builder

Build your portfolio
from the top-ranked stocks

  1. 1. Pick 3–15 stocks
  2. 2. Choose large, mid or small cap and your sectors
  3. 3. Get a portfolio built from the rankings
Build my portfolio

Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Finance companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,742 Cr71.8
240%+Up 2%+₹464 Cr23.9
340%+Up 0–2%₹961 Cr32.7
440%+Flat₹1.43L Cr83.4
540%+Flat₹23,820 Cr21.1
640%+Flat₹16,498 Cr72.4

Sign up free to see every company in the sector ranking and track Guj. Lease Fin..

Pro shows every company guiding 40%+ revenue growth →Full Finance ranking

Financials of Guj. Lease Fin.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Guj. Lease Fin.

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +45.67%45.67%45.67%45.67%45.67%45.67%45.67%45.67%45.67%45.67%45.67%45.67%
DIIs +0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public +54.31%54.32%54.32%54.32%54.31%54.32%54.30%54.31%54.32%54.31%54.32%54.32%
No. of Shareholders29,12529,29229,34529,56330,08330,05329,75729,79129,77229,61829,59229,516

Financials of Guj. Lease Fin.

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses +0.110.050.060.160.090.060.060.160.090.080.050.180.08
Operating Profit-0.11-0.05-0.06-0.16-0.09-0.06-0.06-0.16-0.09-0.08-0.05-0.18-0.08
OPM %
Other Income +0.100.170.100.100.110.110.110.100.110.110.110.100.11
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax-0.010.120.04-0.060.020.050.05-0.060.020.030.06-0.080.03
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit +-0.010.120.04-0.060.020.050.05-0.060.020.030.06-0.080.03
EPS in Rs-0.000.040.01-0.020.010.020.02-0.020.010.010.02-0.030.01

Financials of Guj. Lease Fin.

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +0.020.080.030.070.080.100.020.290.290.410.420.430.00
Expenses +0.220.380.280.420.570.560.340.350.340.390.360.380.39
Operating Profit-0.20-0.30-0.25-0.35-0.49-0.46-0.32-0.06-0.050.020.060.05-0.39
OPM %-1,000.00%-375.00%-833.33%-500.00%-612.50%-460.00%-1,600.00%-20.69%-17.24%4.88%14.29%11.63%
Other Income +0.170.180.000.000.160.560.000.000.250.070.000.000.43
Interest0.000.000.000.000.000.010.000.000.000.000.000.000.00
Depreciation0.040.030.020.020.020.020.020.020.010.000.000.000.00
Profit before tax-0.07-0.15-0.27-0.37-0.350.07-0.34-0.080.190.090.060.050.04
Tax %0.00%0.00%0.00%0.00%8.57%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit +-0.07-0.15-0.27-0.37-0.380.07-0.35-0.080.190.090.060.050.04
EPS in Rs-0.03-0.06-0.10-0.14-0.140.03-0.13-0.030.070.030.020.020.01
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Guj. Lease Fin.

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital27.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.16
Reserves-56.61-56.76-44.52-34.53-33.38-33.86-31.51-31.58-31.40-31.28-31.22-31.20-31.17
Borrowings +33.2933.2733.2415.0015.0010.0010.0010.0010.0010.0010.0010.0010.00
Other Liabilities +8.248.200.430.560.580.350.340.360.370.400.420.470.45
Total Liabilities12.0811.8716.318.199.363.655.995.946.136.286.366.436.44
Fixed Assets +0.300.170.140.120.100.070.050.020.010.010.010.020.02
CWIP0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments11.2111.5415.967.639.053.330.010.010.010.110.110.090.17
Other Assets +0.570.160.210.440.210.255.935.916.116.166.246.326.25
Total Assets12.0811.8716.318.199.363.655.995.946.136.286.366.436.44

Financials of Guj. Lease Fin.

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0.15-0.31-0.22-0.34-0.52-0.59-5.82-0.340.19-0.91-0.385.26
Cash from Investing Activity +0.39-0.060.240.500.395.646.050.290.280.400.410.42
Cash from Financing Activity +-0.15-0.02-0.020.000.00-5.000.000.000.000.000.000.00
Net Cash Flow0.39-0.390.000.16-0.130.060.23-0.050.47-0.510.035.68
Free Cash Flow0.52-0.07-0.22-0.34-0.52-0.59-5.82-0.340.19-0.91-0.385.25
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit100%103%88%97%106%128%1,819%550%-380%-4,350%-550%10,620%

Financials of Guj. Lease Fin.

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0.000.000.000.000.000.000.000.000.000.000.000.00
Inventory Days
Days Payable
Cash Conversion Cycle0.000.000.000.000.000.000.000.000.000.000.000.00
Working Capital Days-146,182.50-36,636.88-4,745.00-2,555.00-1,870.62-1,168.00-5,657.50-390.17-402.76-275.98-225.95-220.70
ROCE %-6.08%-7.46%-2.76%-3.15%-4.27%1.32%-7.60%-1.42%3.35%1.55%1.02%0.84%

What Guj. Lease Fin.'s management said in earlier quarters

Others in Finance this season