GFL Limited

GFL Limited (GFLLIMITED) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Financial Services›Financial Services›Finance›Holding Company

gfllimited.co.in(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹58.65
Market cap
641 Cr
Stock P/E
10.9
P/B
0.25

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5,698 Cr2,704 Cr107 Cr686 Cr3 Cr3 Cr3 Cr4 CrSign in for TTM
Operating expenses (approx.)4,403 Cr2,226 Cr59 Cr476 Cr2 Cr2 Cr2 Cr2 CrSign in for TTM
EBITDA1,295 Cr477 Cr48 Cr210 Cr0.81 Cr2 Cr2 Cr2 CrSign in for TTM
OPM %22.7%17.7%44.6%30.6%25.2%52.5%54.0%47.5%Sign in for TTM
Other income82 Cr45 Cr43 Cr23 Cr0.24 Cr0.54 Cr0.34 Cr0.29 CrSign in for TTM
Interest224 Cr445 Cr253 Cr258 Cr0.0007 Cr0 Cr0 Cr0 CrSign in for TTM
Depreciation333 Cr354 Cr283 Cr294 Cr0.02 Cr0.02 Cr0.02 Cr0.02 CrSign in for TTM
Profit before tax807 Cr-278 Cr-552 Cr-317 Cr2,479 Cr-8 Cr-48 Cr53 CrSign in for TTM
Tax %-67.2%14.9%19.7%23.1%5.5%7.5%-56.2%14.7%Sign in for TTM
Net profit1,349 Cr-236 Cr-430 Cr-244 Cr2,235 Cr-8 Cr-76 Cr45 CrSign in for TTM
EPS (₹)₹122.81₹-21.53₹-39.14₹-22.17₹203.46₹-0.69₹-6.88₹4.10Sign in for TTM
Dividend payout %————0.0%——0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr
Reserves5,966 Cr2,168 Cr362 Cr342 Cr2,591 Cr2,583 Cr2,510 Cr2,554 Cr
Borrowings—791 Cr——————
Other liabilities5,569 Cr5,603 Cr——139 Cr138 Cr165 Cr172 Cr
Total liabilities11,546 Cr9,586 Cr——2,741 Cr2,732 Cr2,686 Cr2,737 Cr
Fixed assets (net)—2,276 Cr——0.0066 Cr0.01 Cr0.0067 Cr0.0045 Cr
CWIP—150 Cr————0 Cr0 Cr
Investments—125 Cr——2,707 Cr2,699 Cr2,653 Cr2,704 Cr
Loans & advances—89 Cr——0 Cr0 Cr0 Cr0 Cr
Inventories—1,207 Cr——0 Cr0 Cr0 Cr0 Cr
Trade receivables—1,382 Cr——0.24 Cr0.21 Cr0.22 Cr0.29 Cr
Cash & bank—48 Cr——0.31 Cr0.57 Cr0.11 Cr0.34 Cr
Other assets11,546 Cr4,309 Cr——33 Cr33 Cr32 Cr32 Cr
Total assets11,546 Cr9,586 Cr——2,741 Cr2,732 Cr2,686 Cr2,737 Cr

Cash flows

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———89 Cr402 Cr0.36 Cr0.50 Cr0.41 Cr
Cash from investing———-160 Cr-219 Cr-0.10 Cr-0.96 Cr-0.17 Cr
Cash from financing———85 Cr-184 Cr0 Cr0 Cr0 Cr
Net cash flow———15 Cr-23 Cr0.26 Cr-0.46 Cr0.23 Cr
Free cash flow (OCF − Capex)———12 Cr402 Cr0.35 Cr0.50 Cr0.41 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %17.2%4.2%-80.2%-16.6%95.3%-0.3%-1.9%2.1%
ROE %21.8%-3.9%-62.2%-31.5%86.4%-0.3%-3.0%1.8%
Debtor days—187——28242428
Inventory days—1283——0000
Days payable—1268——18———
Cash conversion cycle—202——10242428
Debt / equity—0.36——————
Current ratio—1.04——12.11———
Net debt / EBITDA0.000.000.000.00-0.38-0.34-0.06-0.20

Compare with peers

Loading peers…