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GFL Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 8:37 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price55.6₹ per share
Reported P/E10.2Times
Book value per share233₹ per share
Reported ROCE2.07 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 9 October 2026, 8:37 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap616 Cr.
Current Price55.6
High / Low81.0/37.1
Stock P/E10.2
Book Value233
Dividend Yield0.00 %
ROCE2.07 %
ROE1.77 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
GFL Ltd 616 Cr. 55.6 81.0/37.110.2 2330.00 %2.07 %1.77 % 1.00
Sanginita Chemicals Ltd 446 Cr. 73.9 76.9/9.26 17.90.00 %11.0 %18.9 % 10.0
Fairchem Organics Ltd 943 Cr. 749 847/42862.4 2090.13 %3.33 %2.19 % 10.0
IVP Ltd 227 Cr. 220 238/1107.13 1520.68 %14.1 %12.8 % 10.0
Gujchem Distillers India Ltd 209 Cr. 132 385/90.0228 87.90.00 %0.70 %0.50 % 1.00
Industry Average3,504.90 Cr1,650.8163.76375.310.48%12.62%9.86%7.56

All Competitor Stocks of GFL Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 0.840.820.740.800.810.850.820.840.920.920.950.891.03
Expenses 14.610.330.3524.1730.733.610.3922.2010.450.390.410.720.74
Operating Profit -13.770.490.39-23.37-29.92-2.760.43-21.36-9.530.530.540.170.29
OPM % -1,639.29%59.76%52.70%-2,921.25%-3,693.83%-324.71%52.44%-2,542.86%-1,035.87%57.61%56.84%19.10%28.16%
Other Income 0.0926.371.340.300.080.094.970.080.1016.5914.6829.708.43
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.000.010.010.000.000.010.010.000.010.000.000.000.01
Profit before tax -13.6826.851.72-23.07-29.84-2.685.39-21.28-9.4417.1215.2229.878.71
Tax % -10.75%11.77%16.28%-11.18%-11.13%1,219.03%15.03%-14.05%-13.56%14.54%14.59%14.43%14.58%
Net Profit -12.2123.691.44-20.49-26.52-35.354.58-18.29-8.1614.6313.0025.567.44
EPS in Rs -1.112.160.13-1.86-2.41-3.220.42-1.66-0.741.331.182.330.68

Last Updated: October 4, 2026, 8:39 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 4, 2026, 8:39 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 3,431.305,3106,9726,2883,8932,9691,9081176992,4544444
Expenses 2,832.174,2755,6685,1273,1472,5041,05018861934125222
Operating Profit 599.131,0351,3031,161745464858-71802,420-8-4822
OPM % 17.46%19%19%18%19%16%45%-61%11%99%-238%-1,325%51%40%
Other Income 44.4429491-921121,279-49869156-47005169
Interest 178.9221921827927916721925325800000
Depreciation 200.4428532534929916926428329400000
Profit before tax 264.218268524412791,408-123-538-3172,372-8-485371
Tax % 14.25%19%29%51%14%4%93%-20%-23%6%-7%56%15%
Net Profit 230.676676092152401,349-236-430-2442,235-8-764561
EPS in Rs 16.9353.2536.338.0223.07118.73-11.23-21.08-10.12204.58-0.69-6.884.105.52
Dividend Payout % 20.67%7%10%44%15%0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-97.11%-8.70%-64.70%11.63%462.08%-117.49%-82.20%43.26%1015.98%-100.36%-850.00%159.21%
Change in YoY Net Profit Growth (%)0.00%88.41%-56.00%76.32%450.46%-579.58%35.29%125.46%972.73%-1116.34%-749.64%1009.21%

GFL Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:-52%
5 Years:-71%
3 Years:19%
TTM:8%
Compounded Profit Growth
10 Years:Not available
5 Years:6%
3 Years:Not available
TTM:-162%
Stock Price CAGR
10 Years:-4%
5 Years:-6%
3 Years:-7%
1 Year:-29%
Return on Equity
10 Years:6%
5 Years:-1%
3 Years:-2%
Last Year:-3%

Last Updated: September 5, 2025, 4:40 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 4, 2026, 8:39 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 111111111111111111111111
Reserves 4,2244,4434,5074,7565,9662,1683623422,5912,5832,5102,554
Borrowings 2,5652,9733,3082,0191,2202,8372,8562,9480000
Other Liabilities 2,5633,0533,1052,9664,3344,571655733139138165172
Total Liabilities 9,36310,47910,9319,75311,5319,5863,8834,0352,7412,7322,6862,737
Fixed Assets 4,2314,6003,5053,8132,0523,1463,0833,0873222
CWIP 4032384107245228557260000
Investments 15940467852414928221672,7052,6962,6502,701
Other Assets 4,5705,2366,3384,6918,8086,32772175534343333
Total Assets 9,36310,47910,9319,75311,5319,5863,8834,0352,7412,7322,6862,737
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 1493797329529961,214-15689402000
Cash from Investing Activity + 248-1,470-674589-956-60861-160-241-0-1-0
Cash from Financing Activity + 65913653-1,668-79-6295685-184000
Net Cash Flow 1,056-955110-127-40-23-3915-230-00
Free Cash Flow -270-45674-645871,001-21613402000
CFO/OP 31%44%77%157%228%147%218%117%17%-8%-2%37%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-270.00-456.0074.00-64.00587.001,001.00-216.0013.00402.000.000.000.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 10112815116118219012554,95102222
Inventory Days 16715010417373641640624
Days Payable 1671491491814714593867,006
Cash Conversion Cycle 101129105153447148-334-6,3264,95102222
Working Capital Days -227162166504-58-318-31,82953,2533,161
ROCE %8%11%13%11%6%19%5%-2%6%-1%-0%-2%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 68.72%68.72%68.72%68.72%68.72%68.72%68.72%68.72%68.72%68.72%68.72%68.72%
FIIs 0.39%0.39%0.45%0.23%0.27%0.22%0.25%0.21%0.23%0.20%0.17%0.20%
DIIs 2.05%2.06%2.05%2.05%1.97%1.97%1.79%1.53%1.39%0.42%0.06%0.00%
Public 28.84%28.80%28.76%29.00%29.04%29.10%29.23%29.53%29.65%30.65%31.06%31.06%
No. of Shareholders 23,66926,94828,51829,10228,37129,67729,64529,51829,07729,64129,05628,941
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Aditya Birla Sun Life Midcap Fund 365,729 0.03 1.77461,1592026-02-22 06:51:32-20.69%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) -6.88-0.69203.46-22.17-39.14
Diluted EPS (Rs.) -6.88-0.69203.46-22.17-39.14
Cash EPS (Rs.) -2.280.25208.494.40-13.87
Book Value[Excl.RevalReserv]/Share (Rs.) 229.46236.16236.8567.6964.50
Book Value[Incl.RevalReserv]/Share (Rs.) 229.46236.16236.8567.6964.50
Revenue From Operations / Share (Rs.) 0.300.290.2962.429.74
PBDIT / Share (Rs.) 0.190.200.0921.188.30
PBIT / Share (Rs.) 0.190.190.09-5.57-17.49
PBT / Share (Rs.) 0.190.19223.15-29.02-40.94
Net Profit / Share (Rs.) -2.280.25208.49-22.35-39.66
NP After MI And SOA / Share (Rs.) -6.88-0.68204.68-10.13-21.09
PBDIT Margin (%) 64.1969.4232.7333.9385.20
PBIT Margin (%) 63.5368.7632.13-8.92-179.55
PBT Margin (%) 63.5368.7676025.87-46.48-420.38
Net Profit Margin (%) -756.1487.9071029.76-35.80-407.22
NP After MI And SOA Margin (%) -2279.38-236.9369732.26-16.22-216.61
Return on Networth / Equity (%) -2.99-0.2986.41-31.51-62.19
Return on Capital Employeed (%) 0.070.080.03-1.68-5.49
Return On Assets (%) -2.81-0.2782.02-2.75-5.96
Long Term Debt / Equity (X) 0.000.000.000.190.12
Total Debt / Equity (X) 0.000.000.000.240.18
Current Ratio (X) 95.9264.2732.340.870.59
Quick Ratio (X) 95.9264.2732.340.830.57
Interest Coverage Ratio (X) 0.000.001507.860.900.36
Interest Coverage Ratio (Post Tax) (X) 0.000.00-194803.710.04-0.33
Enterprise Value (Cr.) 566.02744.31523.171284.311229.66
EV / Net Operating Revenue (X) 170.69232.99162.261.8711.50
EV / EBITDA (X) 265.89335.58495.665.5213.49
MarketCap / Net Operating Revenue (X) 170.83233.38162.651.268.47
Price / BV (X) 0.220.280.202.452.43
Price / Net Operating Revenue (X) 170.87233.39162.661.268.47
EarningsYield -0.13-0.014.29-0.12-0.25
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