GFLLIMITED

GFL Limited

Holding company and distributor of investment products

Financial Services›Financial Services›Finance›Holding Company

gfllimited.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹61.32
Market cap
674 Cr
Stock P/E
11.1
P/B
0.26
ROE (FY26)
1.8%
ROCE (FY26)
2.1%
Operating margin (FY26)
47.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

GFL Limited is a Mumbai-based company that distributes investment products as a registered sub-broker and holds investments in its group companies.

Company snapshot

12thBy market cap

Ranked among 13 companies in Holding Company.

Segment mix

Reportable segments as of 2020-09-30 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 98.9% of revenue

SegmentRevenue shareRevenuePBTAssets
Power
1.0%
3 Cr-46 Cr—
Theatrical Exhibition
0.2%
0.61 Cr-68 Cr—
Wind Energy Business
98.9%
269 Cr-128 Cr—

What we see

Positives
  • ✓Net margin of 1223.2% — the business keeps a healthy share of every rupee it earns.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0.81 Cr0.75 Cr0.79 Cr0.81 Cr0.85 Cr0.82 Cr0.84 Cr0.92 Cr0.92 Cr0.94 Cr0.90 Cr1 Cr
Operating expenses (approx.)0.33 Cr0.35 Cr0.37 Cr0.33 Cr0.33 Cr0.40 Cr0.47 Cr0.42 Cr0.39 Cr0.41 Cr0.72 Cr0.74 Cr
EBITDA0.48 Cr0.40 Cr0.42 Cr0.48 Cr0.52 Cr0.43 Cr0.37 Cr0.51 Cr0.53 Cr0.54 Cr0.17 Cr0.29 Cr
OPM %59.0%53.3%53.4%59.0%61.4%51.9%43.7%54.8%57.5%56.9%19.3%28.1%
Other income0.08 Cr0.07 Cr0.30 Cr0.08 Cr0.09 Cr0.08 Cr0.09 Cr0.10 Cr0.07 Cr0.07 Cr0.05 Cr0.08 Cr
Interest0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Depreciation0.0052 Cr0.0056 Cr0.0053 Cr0.0054 Cr0.0055 Cr0.0055 Cr0.0054 Cr0.0054 Cr0.0050 Cr0.0048 Cr0.0047 Cr0.0056 Cr
Profit before tax27 Cr2 Cr-23 Cr-30 Cr-3 Cr5 Cr-21 Cr-9 Cr17 Cr15 Cr30 Cr9 Cr
Tax %11.8%16.5%11.2%11.1%-1220.2%15.1%14.0%13.6%14.6%14.5%14.4%14.6%
Net profit24 Cr1 Cr-20 Cr-27 Cr-35 Cr5 Cr-18 Cr-8 Cr15 Cr13 Cr26 Cr7 Cr
EPS (₹)₹2.15₹0.14₹-1.87₹-2.41₹-3.22₹0.42₹-1.67₹-0.74₹1.33₹1.18₹2.33₹0.68

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales—3,921 Cr5,698 Cr2,704 Cr107 Cr686 Cr3 Cr3 Cr3 Cr4 CrSign in free for the trailing twelve months
Operating expenses (approx.)—3,168 Cr4,403 Cr2,226 Cr59 Cr476 Cr2 Cr2 Cr2 Cr2 CrSign in free for the trailing twelve months
EBITDA—753 Cr1,295 Cr477 Cr48 Cr210 Cr0.81 Cr2 Cr2 Cr2 CrSign in free for the trailing twelve months
OPM %—19.2%22.7%17.7%44.6%30.6%25.2%52.5%54.0%47.5%Sign in free for the trailing twelve months
Other income—114 Cr82 Cr45 Cr43 Cr23 Cr0.24 Cr0.54 Cr0.34 Cr0.29 CrSign in free for the trailing twelve months
Interest—279 Cr224 Cr445 Cr253 Cr258 Cr0.0007 Cr0 Cr0 Cr0 CrSign in free for the trailing twelve months
Depreciation—299 Cr333 Cr354 Cr283 Cr294 Cr0.02 Cr0.02 Cr0.02 Cr0.02 CrSign in free for the trailing twelve months
Profit before tax—279 Cr807 Cr-278 Cr-546 Cr-317 Cr2,423 Cr-8 Cr-48 Cr53 CrSign in free for the trailing twelve months
Tax %—14.1%-67.2%14.9%21.2%23.1%7.8%7.5%-56.2%14.7%Sign in free for the trailing twelve months
Net profit—240 Cr1,349 Cr-236 Cr-430 Cr-244 Cr2,235 Cr-8 Cr-76 Cr45 CrSign in free for the trailing twelve months
EPS (₹)—₹21.85₹122.81₹-21.53₹-39.14₹-22.17₹203.46₹-0.69₹-6.88₹4.10Sign in free for the trailing twelve months
Dividend payout %——————0.0%——0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr
Reserves4,507 Cr4,756 Cr5,966 Cr2,168 Cr362 Cr342 Cr2,591 Cr2,583 Cr2,510 Cr2,554 Cr
Borrowings3,000 Cr1,668 Cr1,862 Cr791 Cr115 Cr86 Cr————
Other liabilities2,379 Cr2,293 Cr2,419 Cr5,603 Cr3,060 Cr3,205 Cr139 Cr138 Cr165 Cr172 Cr
Total liabilities10,979 Cr9,920 Cr11,546 Cr9,586 Cr3,883 Cr4,035 Cr2,741 Cr2,732 Cr2,686 Cr2,737 Cr
Fixed assets (net)3,385 Cr3,703 Cr4,217 Cr2,276 Cr941 Cr928 Cr0.0066 Cr0.01 Cr0.0067 Cr0.0045 Cr
CWIP410 Cr724 Cr751 Cr150 Cr57 Cr26 Cr——0 Cr0 Cr
Investments678 Cr524 Cr504 Cr125 Cr22 Cr167 Cr2,707 Cr2,699 Cr2,653 Cr2,704 Cr
Loans & advances——47 Cr89 Cr——0 Cr0 Cr0 Cr0 Cr
Inventories1,059 Cr1,314 Cr1,598 Cr1,207 Cr10 Cr14 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables2,775 Cr1,944 Cr2,123 Cr1,382 Cr18 Cr29 Cr0.24 Cr0.21 Cr0.22 Cr0.29 Cr
Cash & bank238 Cr111 Cr71 Cr48 Cr9 Cr23 Cr0.31 Cr0.57 Cr0.11 Cr0.34 Cr
Other assets2,435 Cr1,601 Cr2,235 Cr4,309 Cr2,826 Cr2,846 Cr33 Cr33 Cr32 Cr32 Cr
Total assets10,979 Cr9,920 Cr11,546 Cr9,586 Cr3,883 Cr4,035 Cr2,741 Cr2,732 Cr2,686 Cr2,737 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity732 Cr952 Cr996 Cr1,214 Cr-156 Cr89 Cr402 Cr0.36 Cr0.50 Cr0.41 Cr
Cash from investing-674 Cr589 Cr-956 Cr-568 Cr74 Cr-160 Cr-219 Cr-0.10 Cr-0.96 Cr-0.17 Cr
Cash from financing51 Cr-1,668 Cr-79 Cr-629 Cr56 Cr85 Cr-184 Cr0 Cr0 Cr0 Cr
Net cash flow110 Cr-127 Cr-40 Cr17 Cr-26 Cr15 Cr-23 Cr0.26 Cr-0.46 Cr0.23 Cr
Free cash flow (OCF − Capex)70 Cr-66 Cr585 Cr691 Cr-216 Cr12 Cr402 Cr0.35 Cr0.50 Cr0.41 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—7.3%11.3%4.2%-35.6%-7.0%93.1%-0.3%-1.9%2.1%
ROE %—4.0%18.0%-3.9%-32.7%-15.0%86.4%-0.3%-3.0%1.8%
Debtor days—180136187611628242428
Inventory days—71229812834771220000
Days payable—45624012685364115818———
Cash conversion cycle—436194202-4826-102110242428
Debt / equity0.660.350.310.360.310.24————
Current ratio1.301.331.291.040.510.7912.11———
Net debt / EBITDA——1.381.56——-0.38-0.34-0.06-0.20