Gilada Finance & Investments Complete Financial Statements

GILADAFINS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Gilada Finance & Investments (GILADAFINS). Downloads include all available records across all periods. For market performance, see the GILADAFINS stock price today .

Profitability Ratios

Net Profit Margin 28.57% 2025 data
EBITDA Margin 57.14% 2025 data
Operating Margin 59.00% 2025 data
Return on Assets 5.71% 2025 data
Return on Equity 8.33% 2025 data

Balance Sheet Ratios

Current Ratio 0.10 2025 data
Debt to Equity 1.46 2025 data
Equity Ratio 68.57% 2025 data
Asset Turnover 0.20 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Equity Growth
+9.1%
Year-over-Year
Operating Cash Flow Growth
+142.9%
Year-over-Year
Financing Cash Flow Growth
-175.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 7 7 7 6 4 3 4 3 3 3 2 2
Expenses 3 3 3 3 2 2 2 3 1 1 1 0
EBITDA 4 4 4 3 2 2 2 1 1 2 1 2
Operating Profit Margin % 59.00% 59.00% 54.00% 28.00% 45.00% 45.00% 47.00% 25.00% 44.00% 71.00% 64.00% 78.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 1 1 0 0 0 0 0 0 0 0
Profit Before Tax 3 3 2 2 2 1 1 1 1 1 1 2
Tax 1 1 1 1 0 0 0 0 0 0 0 1
Net Profit 2 2 2 2 1 1 1 1 1 1 1 1
Earnings Per Share (₹) 1.50 1.52 1.21 1.08 3.78 2.80 2.66 1.80 2.17 2.59 2.32 2.86

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 35 35 27 21 20 19 18 17 15 14 14
Current Assets 1 1 4 1 0 4 5 7 4 4 4
Fixed Assets 4 4 4 4 4 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 31 31 23 17 16 19 18 17 15 14 14
LIABILITIES
Total Liabilities 35 35 27 21 20 19 18 17 15 14 14
Current Liabilities 10 12 7 1 1 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 24 22 20 20 19 18 17 16 15 14 13
Share Capital 7 7 7 4 4 4 4 4 4 4 4
Reserves & Surplus 17 15 13 17 15 14 12 12 11 10 10

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Operating Activities 3 -7 -3 1 0 0 -3 2 0 0
Investing Activities 0 0 0 0 0 0 0 0 0 0
Financing Activities -3 4 5 0 0 0 0 1 0 0
Net Cash Flow 0 -3 2 1 0 0 -3 3 0 0