Announced Thu, 7 May · 20:54 IST

With reference to the cited subject, we hereby submit the financial results for the quarter and year ended 31st March, 2026 as approved by the Board at the Board Meeting held on 07th May, 2026.

Negative Operating CashflowResults View source PDF

Price

Loading chart…

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

Price reaction · full curve 14 horizons · vs prior close
-2.5%1-day move
₹83.00
prior close
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
-2.5-5.8-0.0-1.2-3.0-1.8-3.6-1.2+13.1
Up moveDown movePending
AI summary

Gowra Leasing & Finance Ltd reported strong annual performance for FY26 with total revenue growing 51% to Rs 1,159.94 Lakhs from Rs 767.83 Lakhs in FY25. Net profit after tax increased 35% to Rs 580.50 Lakhs from Rs 428.91 Lakhs. Interest income, the primary revenue driver, surged 117% to Rs 1,130.17 Lakhs from Rs 519.74 Lakhs. However, the company reported a significant negative operating cash flow of Rs -2,201.90 Lakhs primarily due to a Rs 3,138.77 Lakhs increase in loans advanced. Total assets grew 57% to Rs 8,631.31 Lakhs, driven by a 61% increase in the loan book to Rs 8,258.78 Lakhs. Equity more than doubled to Rs 6,739.58 Lakhs following a share issuance of Rs 2,752.08 Lakhs. The statutory auditor issued an unmodified (clean) opinion.

Likely market impact

Despite strong profit growth and asset expansion, the large negative operating cash flow raises concerns about cash conversion quality of earnings. Shareholders should monitor loan recovery and cash generation capabilities going forward. The clean audit opinion provides assurance on financial statement accuracy.