Gilada Finance & Investments Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Gilada Finance & Investments (GILADAFINS) reported revenue ₹7 Cr, net profit ₹2 Cr and EPS ₹1.60, with a net profit margin of 28.6% and ROE of 8.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Gilada Finance & Investments share price chart.

Complete Financial Data Export

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
Equity Ratio 68.57% 2025 data
Asset Turnover 0.20 2025 data

GILADAFINS Revenue, Net Profit & EBITDA — Year-on-Year Growth

GILADAFINS YoY (March 2025 vs Period). Review Gilada Finance & Investments price earnings to evaluate earnings-based valuation against sector peers.

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

GILADAFINS Income Statement — Revenue, EBITDA & Net Profit

Gilada Finance & Investments revenue ₹7 Cr, EBITDA ₹4 Cr, net profit ₹2 Cr, EPS ₹1.60 (None) — net profit margin 28.6%. Explore Gilada Finance & Investments intrinsic worth to estimate fundamental worth using multiple valuation models.

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 % 58.00% 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 (₹) 1.60 1.52 1.21 1.08 3.78 2.80 2.66 1.80 2.17 2.59 2.32 2.86

GILADAFINS Balance Sheet — Assets, Liabilities & Shareholders' Equity

GILADAFINS total assets ₹35 Cr, total equity ₹24 Cr, total liabilities ₹ Cr (2025) — ROE 8.3%.

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
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

GILADAFINS Cash Flow Statement — Operating, Investing & Financing

Gilada Finance & Investments operating cash flow ₹3 Cr, investing ₹0 Cr, financing ₹-3 Cr, net cash flow ₹0 Cr (2025).

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