Nifty

:

25966.40

Sensex

:

84929.36

150.85 (0.58%)
447.55 (0.53%)

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Nifty
Sensex

:
:

25966.40
84929.36

150.85 (0.58%)
447.55 (0.53%)

Gilada Finance & Investments Ltd.

Finance - Stock Broking

Rating :

N/A

BSE: 538788 | NSE: Not Listed

Watchlist

NSE BSE

14.27

19-Dec-2025

Open
High
Low
Previous Close

15
15
13.69
14.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10292
145038
15
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20.05
9.31
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29.57
N/A
0.94

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.58
15.11
16.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.67
21.73
28.60

PAT CAGR (%)

10 Years
5 Years
3 Years

10.02
16.80
11.90

P:E (Median)

8 Years
5 Years
3 Years

10.04
10.25
9.73

P:BV (Average)

8 Years
5 Years
3 Years

0.95
0.98
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.80
8.55
6.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1.73 1.60 8.12% 1.67 1.67 0.00% 1.79 1.48 20.95% 1.71 1.83 -6.56%
Expenses 0.75 0.65 15.38% 0.63 0.66 -4.55% 0.81 1.23 -34.15% 0.65 0.58 12.07%
EBITDA 0.98 0.95 3.16% 1.03 1.01 1.98% 0.98 0.26 276.92% 1.06 1.24 -14.52%
EBIDTM 56.85% 59.35% 62.05% 60.67% 54.80% 17.18% 62.13% 68.05%
Other Income 0.14 0.14 0.00% 0.04 0.10 -60.00% 0.04 0.25 -84.00% 0.05 0.01 400.00%
Interest 0.35 0.35 0.00% 0.33 0.38 -13.16% 0.22 0.35 -37.14% 0.44 0.45 -2.22%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.04 0.01 300.00% 0.01 0.01 0.00%
PBT 0.76 0.74 2.70% 0.73 0.73 0.00% 0.76 0.15 406.67% 0.67 0.80 -16.25%
Tax 0.19 0.19 0.00% 0.18 0.18 0.00% 0.22 0.08 175.00% 0.17 0.20 -15.00%
PAT 0.57 0.55 3.64% 0.54 0.55 -1.82% 0.54 0.07 671.43% 0.50 0.60 -16.67%
PATM 33.02% 34.48% 32.61% 32.79% 30.06% 4.58% 29.31% 32.71%
EPS 0.41 0.40 2.50% 0.39 0.39 0.00% 0.38 0.05 660.00% 0.36 0.43 -16.28%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6.90 6.77 6.25 4.33 3.75 3.35 3.43 3.29 2.60 2.51 2.07 Net Sales Growth 4.86% 8.32% 44.34% 15.47% 11.94% -2.33% 4.26% 26.54% 3.59% 21.26% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 6.89 6.77 6.25 4.33 3.75 3.35 3.43 3.29 2.60 2.51 2.07 GP Margin 99.90% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2.84 2.76 2.83 3.19 2.52 1.85 2.17 2.47 1.45 0.73 0.74 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0.29% 0% 0% 0% 0% Employee Cost - 1.18 1.09 0.98 0.58 0.66 1.01 0.98 0.33 0.29 0.22 % Of Sales - 17.43% 17.44% 22.63% 15.47% 19.70% 29.45% 29.79% 12.69% 11.55% 10.63% Manufacturing Exp. - 0.40 0.22 0.16 0.12 0.16 0.17 0.17 0.20 0.09 0.13 % Of Sales - 5.91% 3.52% 3.70% 3.20% 4.78% 4.96% 5.17% 7.69% 3.59% 6.28% General & Admin Exp. - 0.57 0.81 0.54 0.47 0.37 0.33 0.43 0.35 0.34 0.39 % Of Sales - 8.42% 12.96% 12.47% 12.53% 11.04% 9.62% 13.07% 13.46% 13.55% 18.84% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.61 0.71 1.51 1.35 0.66 0.66 0.90 0.57 0.00 0.00 % Of Sales - 9.01% 11.36% 34.87% 36.00% 19.70% 19.24% 27.36% 21.92% 0% 0% EBITDA 4.05 4.01 3.42 1.14 1.23 1.50 1.26 0.82 1.15 1.78 1.33 EBITDA Margin 58.70% 59.23% 54.72% 26.33% 32.80% 44.78% 36.73% 24.92% 44.23% 70.92% 64.25% Other Income 0.27 0.33 0.28 1.64 0.49 0.03 0.06 0.01 0.01 0.03 0.00 Interest 1.34 1.39 1.34 0.70 0.07 0.07 0.08 0.03 0.02 0.06 0.03 Depreciation 0.07 0.05 0.03 0.03 0.04 0.03 0.04 0.10 0.05 0.02 0.01 PBT 2.92 2.90 2.34 2.05 1.62 1.42 1.20 0.71 1.08 1.74 1.28 Tax 0.76 0.77 0.63 0.53 0.29 0.44 0.27 0.08 0.32 0.43 0.41 Tax Rate 26.03% 26.55% 26.92% 25.85% 17.90% 30.99% 22.50% 11.27% 29.63% 32.09% 33.33% PAT 2.15 2.13 1.70 1.52 1.33 0.98 0.93 0.63 0.76 0.91 0.82 PAT before Minority Interest 2.15 2.13 1.70 1.52 1.33 0.98 0.93 0.63 0.76 0.91 0.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 31.16% 31.46% 27.20% 35.10% 35.47% 29.25% 27.11% 19.15% 29.23% 36.25% 39.61% PAT Growth 21.47% 25.29% 11.84% 14.29% 35.71% 5.38% 47.62% -17.11% -16.48% 10.98% EPS 1.54 1.52 1.21 1.09 0.95 0.70 0.66 0.45 0.54 0.65 0.59

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 24.00 22.00 20.29 20.01 18.73 17.75 16.82 16.44 14.55 13.62 Share Capital 7.02 7.02 7.02 3.51 3.51 3.51 3.51 3.51 3.51 3.51 Total Reserves 16.97 14.97 13.27 16.50 15.22 14.24 12.07 11.69 11.04 10.10 Non-Current Liabilities 8.86 11.68 5.26 -0.10 0.08 0.20 0.28 0.42 0.12 0.12 Secured Loans 8.91 11.73 5.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.30 0.30 0.30 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.18 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.75 1.28 1.47 0.84 0.89 0.82 0.82 0.15 0.95 0.88 Trade Payables 0.06 0.07 0.19 0.13 0.10 0.15 0.07 0.09 0.18 0.11 Other Current Liabilities 0.35 0.61 0.00 0.00 0.00 0.03 0.07 0.05 0.00 0.00 Short Term Borrowings 1.05 0.26 1.26 0.70 0.64 0.41 0.48 0.00 0.31 0.32 Short Term Provisions 0.28 0.34 0.02 0.01 0.14 0.22 0.20 0.02 0.46 0.45 Total Liabilities 34.61 34.96 27.02 20.75 19.70 18.77 17.92 17.01 15.62 14.62 Net Block 0.13 0.03 0.04 0.05 0.05 0.07 0.09 0.17 0.14 0.06 Gross Block 0.79 0.64 0.62 0.60 0.56 0.55 0.53 0.51 0.43 0.33 Accumulated Depreciation 0.66 0.61 0.58 0.55 0.51 0.48 0.44 0.34 0.30 0.27 Non Current Assets 33.85 33.62 23.38 19.53 19.30 0.23 0.30 9.38 10.86 10.10 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.06 0.06 0.06 0.01 0.01 0.14 0.19 0.19 0.06 0.06 Long Term Loans & Adv. 29.68 29.55 19.31 15.49 15.26 0.02 0.02 9.02 10.67 9.98 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.74 1.32 3.61 1.23 0.40 18.53 17.43 7.41 4.76 4.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 3.85 3.85 3.85 3.85 3.85 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.04 Cash & Bank 0.34 0.66 3.11 0.80 0.04 0.12 0.20 2.98 0.16 0.10 Other Current Assets 0.40 0.66 0.00 0.00 0.36 14.56 13.39 0.58 0.44 0.53 Short Term Loans & Adv. 0.00 0.00 0.50 0.42 0.36 14.44 13.26 0.12 0.44 0.53 Net Current Assets -1.01 0.04 2.14 0.38 -0.48 17.72 16.61 7.26 3.81 3.64 Total Assets 34.60 34.96 27.02 20.76 19.70 18.76 17.91 17.02 15.62 14.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2.99 -6.75 -2.86 0.81 0.07 0.09 -3.18 1.89 0.15 0.18 PBT 2.90 2.34 2.05 1.62 1.42 1.20 0.71 1.08 1.34 1.23 Adjustment 1.44 1.32 -0.60 0.10 0.10 0.17 0.16 0.27 0.02 0.01 Changes in Working Capital -0.78 -10.15 -3.90 -0.56 -1.13 -1.15 -3.70 0.90 -0.84 -0.66 Cash after chg. in Working capital 3.56 -6.50 -2.46 1.15 0.39 0.22 -2.83 2.26 0.52 0.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.57 -0.25 -0.40 -0.35 -0.32 -0.13 -0.35 -0.37 -0.37 -0.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.15 -0.02 -0.07 -0.04 -0.01 -0.02 -0.02 -0.21 -0.10 -0.03 Net Fixed Assets -0.15 -0.02 -0.02 -0.04 -0.01 -0.02 -0.02 -0.08 -0.10 -0.03 Net Investments 0.00 0.00 -0.05 0.00 0.13 0.05 0.00 -0.13 0.00 0.00 Others 0.00 0.00 0.00 0.00 -0.13 -0.05 0.00 0.00 0.00 0.00 Cash from Financing Activity -3.16 4.32 5.23 -0.01 -0.13 -0.15 0.45 1.15 0.00 -0.18 Net Cash Inflow / Outflow -0.32 -2.45 2.31 0.76 -0.08 -0.08 -2.75 2.83 0.05 -0.03 Opening Cash & Equivalents 0.66 3.11 0.80 0.04 0.12 0.20 2.95 0.16 0.10 0.13 Closing Cash & Equivalent 0.34 0.66 3.11 0.80 0.04 0.12 0.20 2.98 0.16 0.10

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 14.36 12.93 11.71 23.06 10.62 50.54 43.84 31.77 30.56 27.90 ROA 6.12% 5.50% 6.35% 6.56% 5.11% 5.09% 3.62% 4.66% 6.03% 5.67% ROE 11.11% 9.85% 9.29% 8.53% 6.01% 5.64% 4.76% 6.95% 8.88% 8.59% ROCE 14.23% 13.83% 13.75% 10.39% 8.74% 7.16% 4.91% 9.32% 13.22% 12.79% Fixed Asset Turnover 9.47 9.97 7.13 6.47 6.05 6.38 6.32 5.50 6.57 6.51 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.01 4.10 Inventory Days 0.00 0.00 0.00 0.00 0.00 409.60 427.07 541.36 559.55 680.08 Payable days 0.00 0.00 0.00 0.00 0.00 28.89 20.32 64.44 89.60 72.88 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 380.70 406.75 476.92 495.95 611.30 Total Debt/Equity 0.49 0.66 0.40 0.04 0.04 0.04 0.05 0.03 0.03 0.03 Interest Cover 3.08 2.74 3.94 23.75 21.30 15.51 23.81 48.57 23.40 36.71

Top Investors:

gilada finance and investments limited

harikishan murlidhar bhutada

devki nandan devki nandan sharma

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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