Announced Thu, 29 May · 13:55 IST

Financial results along with Audit report and Declaration of unmodified opinion for financial year ended on 31st March 2025.

Revenue Growth 20pctPat Growth 25pctNegative Operating CashflowResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

GDL Leasing & Finance reported a strong FY25 with total revenue from operations rising to ₹117.84 lakhs from ₹42.84 lakhs in FY24, a growth of about 175%. Net profit jumped to ₹38.30 lakhs from ₹10.31 lakhs, roughly 3.7x year-on-year, with EPS of ₹0.76 vs ₹0.34. Total assets nearly doubled to ₹712.16 lakhs, supported by ₹230 lakhs raised via fresh equity issuance and an increase in short-term borrowings to ₹90 lakhs. The statutory auditor, M/s O Aggarwal & Co., issued an unmodified (clean) opinion on the results. However, operating cash flow remained negative at -₹65.47 lakhs (vs -₹8.87 lakhs in FY24), as the business is still deploying capital into loans and advances.

Likely market impact

Sharp revenue and profit growth signals improving core business activity, likely from loan book expansion. Shareholders should note the strong headline numbers but also keep an eye on the persistent negative operating cash flow, which indicates earnings are not yet translating into cash inflows — typical of a growing NBFC but worth monitoring.