Share Price and Basic Stock Data
Last Updated: January 14, 2026, 8:51 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
GFL Ltd operates in the chemicals sector, specifically focusing on organic chemicals. The company reported a market capitalization of ₹604 Cr and a share price of ₹55. The revenue from operations stood at ₹3.50 Cr for the trailing twelve months (TTM) ending March 2025, showing a slight increase from ₹3.52 Cr in the previous fiscal year. Historical sales figures reveal a significant decline from ₹6,971.51 Cr in FY 2016 to ₹117.11 Cr in FY 2021, followed by a recovery to ₹2,453.72 Cr in FY 2023. Despite this recovery, the revenue remains below previous highs, indicating challenges within the sector. GFL’s operating profit margin (OPM) has shown volatility, with a peak of 98.62% in FY 2023, but it fell to -1,325.48% in FY 2025. The company has recorded a consistent quarterly sales figure of ₹1 Cr since September 2022, suggesting a stabilization in revenue generation, albeit at a low level. Overall, GFL’s revenue trajectory reflects both recovery efforts and ongoing operational challenges, highlighting the need for strategic focus on sustainable growth.
Profitability and Efficiency Metrics
GFL Ltd’s profitability metrics indicate significant fluctuations over recent years. The net profit for FY 2023 was reported at ₹2,234.99 Cr, but the company experienced a net loss of ₹75.59 Cr in FY 2025. The operating profit for FY 2023 was notably high at ₹2,419.77 Cr, but this was followed by a decline to -₹48.38 Cr in FY 2025. The return on equity (ROE) stood at 2.96%, while the return on capital employed (ROCE) was substantially lower at 1.89%, reflecting inefficiencies in capital utilization. GFL’s operating profit margin (OPM) was reported at 58% as of the latest data, which is relatively high compared to typical industry benchmarks, indicating potential for improved cost management. However, the interest coverage ratio (ICR) was recorded at 0.00x, highlighting the absence of interest-bearing debt but suggesting vulnerabilities in generating sufficient earnings to cover operational costs. These profitability and efficiency metrics signal GFL’s urgent need for operational restructuring to enhance its financial health.
Balance Sheet Strength and Financial Ratios
GFL Ltd’s balance sheet reflects a strong financial position with no reported borrowings, indicating a debt-free status. The company’s total assets stood at ₹2,685.54 Cr, while total liabilities were reported at ₹2,685.54 Cr, suggesting a balanced financial structure. The reserves have seen fluctuations, currently reported at ₹2,515.87 Cr, providing a cushion for operational challenges. The price-to-book value (P/BV) ratio is notably low at 0.22x, indicating that the market values the company significantly less than its book value, which could present an opportunity for value investors. Furthermore, the current ratio of 95.92x and the quick ratio of 95.92x suggest exceptional liquidity, far exceeding typical industry standards, which often range below 2x. However, the negative net profit margin of -756.14% in FY 2025 raises concerns regarding the company’s ability to generate sustainable profits. Overall, GFL’s balance sheet showcases strengths in liquidity and reserve management, but profitability challenges remain a critical concern.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GFL Ltd indicates a solid foundation of promoter support, with promoters holding 68.72% of the equity. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), hold a minimal stake, with FIIs at 0.23% and DIIs at 1.39%. The public shareholding has gradually increased to 29.65%, reflecting a growing interest among individual investors. Over recent quarters, the number of shareholders has fluctuated, with a count of 29,077 as of September 2025, indicating a stable investor base. The decline in FII participation from 3.84% in December 2022 to 0.23% in September 2025 suggests waning confidence among foreign investors. Conversely, the steady promoter holding signals a commitment to the company’s long-term vision. This mixed sentiment among institutional and retail investors highlights the need for GFL to improve its financial performance to regain broader market confidence.
Outlook, Risks, and Final Insight
The outlook for GFL Ltd hinges on its ability to stabilize operations and enhance profitability. The company faces significant risks, including fluctuating sales and profitability metrics, as evidenced by the drastic changes in net profit and operating margins. The lack of interest coverage raises concerns about operational sustainability, particularly in adverse market conditions. Additionally, dependency on organic chemicals, a sector subject to regulatory and market volatilities, poses further risks. However, the absence of debt provides GFL with a unique advantage to navigate these challenges without the burden of interest payments. If GFL can leverage its strong liquidity position and improve operational efficiency, it may stabilize its financial health and potentially attract more institutional investors. Conversely, failure to address these profitability challenges could result in continued market skepticism and a decline in investor confidence. A focused strategy on cost management, operational efficiency, and market expansion will be crucial for GFL’s future performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujchem Distillers India Ltd | 77.1 Cr. | 216 | 456/192 | 179 | 392 | 0.06 % | 0.21 % | 0.09 % | 1.00 |
| Elantas Beck India Ltd | 7,095 Cr. | 8,950 | 14,250/8,150 | 51.4 | 1,177 | 0.08 % | 23.0 % | 17.4 % | 10.0 |
| Crestchem Ltd | 30.2 Cr. | 101 | 329/93.4 | 15.0 | 26.9 | 0.99 % | 59.9 % | 44.1 % | 10.0 |
| Chemiesynth (Vapi) Ltd | 11.6 Cr. | 37.6 | 37.6/35.8 | 32.8 | 0.00 % | 3.10 % | 0.99 % | 10.0 | |
| ARCL Organics Ltd | 224 Cr. | 280 | 435/163 | 12.4 | 108 | 0.00 % | 20.4 % | 16.8 % | 10.0 |
| Industry Average | 4,554.50 Cr | 1,468.73 | 60.50 | 334.84 | 0.41% | 14.71% | 10.69% | 7.56 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Expenses | 0 | 1 | 56 | 15 | 0 | 0 | 24 | 31 | 4 | 0 | 22 | 10 | 0 |
| Operating Profit | 0 | 0 | -55 | -14 | 0 | 0 | -23 | -30 | -3 | 0 | -21 | -10 | 1 |
| OPM % | 44% | 5% | -6,884% | -1,639% | 60% | 53% | -2,921% | -3,694% | -325% | 52% | -2,543% | -1,036% | 58% |
| Other Income | -40 | -40 | 2,450 | 0 | 26 | 1 | 0 | 0 | 0 | 5 | 0 | 0 | 17 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -40 | -40 | 2,395 | -14 | 27 | 2 | -23 | -30 | -3 | 5 | -21 | -9 | 17 |
| Tax % | 0% | 0% | 6% | -11% | 12% | 16% | -11% | -11% | 1,219% | 15% | -14% | -14% | 15% |
| Net Profit | -40 | -40 | 2,258 | -12 | 24 | 1 | -20 | -27 | -35 | 5 | -18 | -8 | 15 |
| EPS in Rs | -3.64 | -1.60 | 205.48 | -1.11 | 2.16 | 0.13 | -1.86 | -2.41 | -3.22 | 0.42 | -1.66 | -0.74 | 1.33 |
Last Updated: January 12, 2026, 7:46 am
Below is a detailed analysis of the quarterly data for GFL Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.00 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 10.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from -10.00 Cr. (Jun 2025) to 1.00 Cr., marking an increase of 11.00 Cr..
- For OPM %, as of Sep 2025, the value is 58.00%. The value appears strong and on an upward trend. It has increased from -1,036.00% (Jun 2025) to 58.00%, marking an increase of 1,094.00%.
- For Other Income, as of Sep 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 17.00 Cr., marking an increase of 17.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from -9.00 Cr. (Jun 2025) to 17.00 Cr., marking an increase of 26.00 Cr..
- For Tax %, as of Sep 2025, the value is 15.00%. The value appears to be increasing, which may not be favorable. It has increased from -14.00% (Jun 2025) to 15.00%, marking an increase of 29.00%.
- For Net Profit, as of Sep 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from -8.00 Cr. (Jun 2025) to 15.00 Cr., marking an increase of 23.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.33. The value appears strong and on an upward trend. It has increased from -0.74 (Jun 2025) to 1.33, marking an increase of 2.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:20 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,431.30 | 5,310.31 | 6,971.51 | 6,288.40 | 3,892.56 | 2,968.84 | 1,907.70 | 117.11 | 2.16 | 2,453.72 | 3.52 | 3.65 | 3.50 |
| Expenses | 2,832.17 | 4,275.12 | 5,668.34 | 5,127.29 | 3,147.08 | 2,504.37 | 1,301.16 | 188.50 | -230.30 | 33.95 | 11.90 | 52.03 | 33.43 |
| Operating Profit | 599.13 | 1,035.19 | 1,303.17 | 1,161.11 | 745.48 | 464.47 | 606.54 | -71.39 | 232.46 | 2,419.77 | -8.38 | -48.38 | -29.93 |
| OPM % | 17.46% | 19.49% | 18.69% | 18.46% | 19.15% | 15.64% | 31.79% | -60.96% | 10,762.04% | 98.62% | -238.07% | -1,325.48% | -855.14% |
| Other Income | 44.44 | 293.97 | 91.34 | -92.01 | 112.37 | 1,279.26 | -245.95 | 68.81 | -475.05 | -47.36 | 0.22 | -0.00 | 21.74 |
| Interest | 178.92 | 218.77 | 217.68 | 278.99 | 279.21 | 167.48 | 219.06 | 252.55 | 0.29 | -0.00 | -0.00 | -0.00 | 0.00 |
| Depreciation | 200.44 | 284.75 | 324.53 | 348.70 | 299.22 | 168.68 | 264.22 | 283.22 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 264.21 | 825.64 | 852.30 | 441.41 | 279.42 | 1,407.57 | -122.69 | -538.35 | -242.90 | 2,372.39 | -8.18 | -48.40 | -8.21 |
| Tax % | 14.25% | 19.20% | 28.51% | 51.40% | 14.09% | 4.15% | 92.73% | -20.13% | 0.26% | 5.79% | -7.46% | 56.16% | |
| Net Profit | 230.67 | 667.13 | 609.33 | 214.51 | 240.07 | 1,349.09 | -236.47 | -429.98 | -243.54 | 2,234.99 | -7.57 | -75.59 | -7.24 |
| EPS in Rs | 16.93 | 53.25 | 36.33 | 8.02 | 23.07 | 118.73 | -11.23 | -21.08 | -10.12 | 204.58 | -0.69 | -6.88 | -0.65 |
| Dividend Payout % | 20.67% | 6.57% | 9.63% | 43.65% | 15.17% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 189.21% | -8.66% | -64.80% | 11.92% | 461.96% | -117.53% | -81.83% | 43.36% | 1017.71% | -100.34% | -898.55% |
| Change in YoY Net Profit Growth (%) | 0.00% | -197.88% | -56.13% | 76.71% | 450.04% | -579.49% | 35.70% | 125.19% | 974.35% | -1118.05% | -798.21% |
GFL Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -52% |
| 5 Years: | -71% |
| 3 Years: | 19% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | % |
| 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
Balance Sheet
Last Updated: December 4, 2025, 1:17 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
| Reserves | 3,285.99 | 4,224.27 | 4,442.60 | 4,507.27 | 4,755.81 | 5,965.84 | 2,167.75 | 361.60 | 342.03 | 2,590.77 | 2,583.27 | 2,509.68 | 2,515.87 |
| Borrowings | 2,302.31 | 2,565.42 | 2,972.77 | 3,307.96 | 2,019.49 | 1,220.16 | 2,836.79 | 2,855.60 | 2,948.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1,482.38 | 2,562.80 | 3,053.08 | 3,104.54 | 2,966.47 | 4,334.03 | 4,570.66 | 654.88 | 733.45 | 139.38 | 137.84 | 164.87 | 165.80 |
| Total Liabilities | 7,081.67 | 9,363.48 | 10,479.44 | 10,930.76 | 9,752.76 | 11,531.02 | 9,586.19 | 3,883.07 | 4,034.55 | 2,741.14 | 2,732.10 | 2,685.54 | 2,692.66 |
| Fixed Assets | 3,728.58 | 4,230.75 | 4,600.35 | 3,504.67 | 3,813.33 | 2,052.34 | 3,145.69 | 3,083.47 | 3,086.55 | 2.51 | 2.50 | 2.47 | 2.46 |
| CWIP | 762.61 | 403.36 | 238.41 | 410.21 | 724.32 | 522.15 | 85.35 | 56.95 | 26.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 369.47 | 159.20 | 404.18 | 678.09 | 524.04 | 148.83 | 28.15 | 22.13 | 166.82 | 2,704.99 | 2,696.05 | 2,650.24 | 2,657.01 |
| Other Assets | 2,221.01 | 4,570.17 | 5,236.50 | 6,337.79 | 4,691.07 | 8,807.70 | 6,327.00 | 720.52 | 754.89 | 33.64 | 33.55 | 32.83 | 33.19 |
| Total Assets | 7,081.67 | 9,363.48 | 10,479.44 | 10,930.76 | 9,752.76 | 11,531.02 | 9,586.19 | 3,883.07 | 4,034.55 | 2,741.14 | 2,732.10 | 2,685.54 | 2,692.66 |
Below is a detailed analysis of the balance sheet data for GFL Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.99 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.99 Cr..
- For Reserves, as of Sep 2025, the value is 2,515.87 Cr.. The value appears strong and on an upward trend. It has increased from 2,509.68 Cr. (Mar 2025) to 2,515.87 Cr., marking an increase of 6.19 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 165.80 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 164.87 Cr. (Mar 2025) to 165.80 Cr., marking an increase of 0.93 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,692.66 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,685.54 Cr. (Mar 2025) to 2,692.66 Cr., marking an increase of 7.12 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2.46 Cr.. The value appears to be declining and may need further review. It has decreased from 2.47 Cr. (Mar 2025) to 2.46 Cr., marking a decrease of 0.01 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 2,657.01 Cr.. The value appears strong and on an upward trend. It has increased from 2,650.24 Cr. (Mar 2025) to 2,657.01 Cr., marking an increase of 6.77 Cr..
- For Other Assets, as of Sep 2025, the value is 33.19 Cr.. The value appears strong and on an upward trend. It has increased from 32.83 Cr. (Mar 2025) to 33.19 Cr., marking an increase of 0.36 Cr..
- For Total Assets, as of Sep 2025, the value is 2,692.66 Cr.. The value appears strong and on an upward trend. It has increased from 2,685.54 Cr. (Mar 2025) to 2,692.66 Cr., marking an increase of 7.12 Cr..
Notably, the Reserves (2,515.87 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 597.13 | -1.00 | -1.00 | -2.00 | 743.48 | 463.47 | 604.54 | -73.39 | 230.46 | 2.00 | -8.38 | -48.38 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 101 | 128 | 151 | 161 | 182 | 190 | 12 | 55 | 4,951 | 0 | 22 | 22 |
| Inventory Days | 167 | 150 | 104 | 173 | 736 | 416 | 40 | 624 | ||||
| Days Payable | 167 | 149 | 149 | 181 | 471 | 459 | 386 | 7,006 | ||||
| Cash Conversion Cycle | 101 | 129 | 105 | 153 | 447 | 148 | -334 | -6,326 | 4,951 | 0 | 22 | 22 |
| Working Capital Days | -22 | 7 | 16 | 21 | 66 | 504 | -58 | -318 | -31,829 | 5 | 3,253 | 3,161 |
| ROCE % | 8% | 11% | 13% | 11% | 6% | 19% | 5% | -2% | 6% | -1% | -0% | -2% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Midcap Fund | 594,840 | 0.06 | 3.66 | 689,513 | 2025-12-15 02:07:49 | -13.73% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -6.88 | -0.69 | 203.46 | -22.17 | -39.14 |
| Diluted EPS (Rs.) | -6.88 | -0.69 | 203.46 | -22.17 | -39.14 |
| Cash EPS (Rs.) | -2.28 | 0.25 | 208.49 | 4.40 | -13.87 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 229.46 | 236.16 | 236.85 | 67.69 | 64.50 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 229.46 | 236.16 | 236.85 | 67.69 | 64.50 |
| Revenue From Operations / Share (Rs.) | 0.30 | 0.29 | 0.29 | 62.42 | 9.74 |
| PBDIT / Share (Rs.) | 0.19 | 0.20 | 0.09 | 21.18 | 8.30 |
| PBIT / Share (Rs.) | 0.19 | 0.19 | 0.09 | -5.57 | -17.49 |
| PBT / Share (Rs.) | 0.19 | 0.19 | 223.15 | -29.02 | -40.94 |
| Net Profit / Share (Rs.) | -2.28 | 0.25 | 208.49 | -22.35 | -39.66 |
| NP After MI And SOA / Share (Rs.) | -6.88 | -0.68 | 204.68 | -10.13 | -21.09 |
| PBDIT Margin (%) | 64.19 | 69.42 | 32.73 | 33.93 | 85.20 |
| PBIT Margin (%) | 63.53 | 68.76 | 32.13 | -8.92 | -179.55 |
| PBT Margin (%) | 63.53 | 68.76 | 76025.87 | -46.48 | -420.38 |
| Net Profit Margin (%) | -756.14 | 87.90 | 71029.76 | -35.80 | -407.22 |
| NP After MI And SOA Margin (%) | -2279.38 | -236.93 | 69732.26 | -16.22 | -216.61 |
| Return on Networth / Equity (%) | -2.99 | -0.29 | 86.41 | -31.51 | -62.19 |
| Return on Capital Employeed (%) | 0.07 | 0.08 | 0.03 | -1.68 | -5.49 |
| Return On Assets (%) | -2.81 | -0.27 | 82.02 | -2.75 | -5.96 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.19 | 0.12 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.24 | 0.18 |
| Current Ratio (X) | 95.92 | 64.27 | 32.34 | 0.87 | 0.59 |
| Quick Ratio (X) | 95.92 | 64.27 | 32.34 | 0.83 | 0.57 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 1507.86 | 0.90 | 0.36 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | -194803.71 | 0.04 | -0.33 |
| Enterprise Value (Cr.) | 566.02 | 744.31 | 523.17 | 1284.31 | 1229.66 |
| EV / Net Operating Revenue (X) | 170.69 | 232.99 | 162.26 | 1.87 | 11.50 |
| EV / EBITDA (X) | 265.89 | 335.58 | 495.66 | 5.52 | 13.49 |
| MarketCap / Net Operating Revenue (X) | 170.83 | 233.38 | 162.65 | 1.26 | 8.47 |
| Price / BV (X) | 0.22 | 0.28 | 0.20 | 2.45 | 2.43 |
| Price / Net Operating Revenue (X) | 170.87 | 233.39 | 162.66 | 1.26 | 8.47 |
| EarningsYield | -0.13 | -0.01 | 4.29 | -0.12 | -0.25 |
After reviewing the key financial ratios for GFL Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -6.88. This value is below the healthy minimum of 5. It has decreased from -0.69 (Mar 24) to -6.88, marking a decrease of 6.19.
- For Diluted EPS (Rs.), as of Mar 25, the value is -6.88. This value is below the healthy minimum of 5. It has decreased from -0.69 (Mar 24) to -6.88, marking a decrease of 6.19.
- For Cash EPS (Rs.), as of Mar 25, the value is -2.28. This value is below the healthy minimum of 3. It has decreased from 0.25 (Mar 24) to -2.28, marking a decrease of 2.53.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 229.46. It has decreased from 236.16 (Mar 24) to 229.46, marking a decrease of 6.70.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 229.46. It has decreased from 236.16 (Mar 24) to 229.46, marking a decrease of 6.70.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.30. It has increased from 0.29 (Mar 24) to 0.30, marking an increase of 0.01.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 2. It has decreased from 0.20 (Mar 24) to 0.19, marking a decrease of 0.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.19. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.19.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.19. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.19.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -2.28. This value is below the healthy minimum of 2. It has decreased from 0.25 (Mar 24) to -2.28, marking a decrease of 2.53.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -6.88. This value is below the healthy minimum of 2. It has decreased from -0.68 (Mar 24) to -6.88, marking a decrease of 6.20.
- For PBDIT Margin (%), as of Mar 25, the value is 64.19. This value is within the healthy range. It has decreased from 69.42 (Mar 24) to 64.19, marking a decrease of 5.23.
- For PBIT Margin (%), as of Mar 25, the value is 63.53. This value exceeds the healthy maximum of 20. It has decreased from 68.76 (Mar 24) to 63.53, marking a decrease of 5.23.
- For PBT Margin (%), as of Mar 25, the value is 63.53. This value is within the healthy range. It has decreased from 68.76 (Mar 24) to 63.53, marking a decrease of 5.23.
- For Net Profit Margin (%), as of Mar 25, the value is -756.14. This value is below the healthy minimum of 5. It has decreased from 87.90 (Mar 24) to -756.14, marking a decrease of 844.04.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -2,279.38. This value is below the healthy minimum of 8. It has decreased from -236.93 (Mar 24) to -2,279.38, marking a decrease of 2,042.45.
- For Return on Networth / Equity (%), as of Mar 25, the value is -2.99. This value is below the healthy minimum of 15. It has decreased from -0.29 (Mar 24) to -2.99, marking a decrease of 2.70.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 10. It has decreased from 0.08 (Mar 24) to 0.07, marking a decrease of 0.01.
- For Return On Assets (%), as of Mar 25, the value is -2.81. This value is below the healthy minimum of 5. It has decreased from -0.27 (Mar 24) to -2.81, marking a decrease of 2.54.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Current Ratio (X), as of Mar 25, the value is 95.92. This value exceeds the healthy maximum of 3. It has increased from 64.27 (Mar 24) to 95.92, marking an increase of 31.65.
- For Quick Ratio (X), as of Mar 25, the value is 95.92. This value exceeds the healthy maximum of 2. It has increased from 64.27 (Mar 24) to 95.92, marking an increase of 31.65.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 566.02. It has decreased from 744.31 (Mar 24) to 566.02, marking a decrease of 178.29.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 170.69. This value exceeds the healthy maximum of 3. It has decreased from 232.99 (Mar 24) to 170.69, marking a decrease of 62.30.
- For EV / EBITDA (X), as of Mar 25, the value is 265.89. This value exceeds the healthy maximum of 15. It has decreased from 335.58 (Mar 24) to 265.89, marking a decrease of 69.69.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 170.83. This value exceeds the healthy maximum of 3. It has decreased from 233.38 (Mar 24) to 170.83, marking a decrease of 62.55.
- For Price / BV (X), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 1. It has decreased from 0.28 (Mar 24) to 0.22, marking a decrease of 0.06.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 170.87. This value exceeds the healthy maximum of 3. It has decreased from 233.39 (Mar 24) to 170.87, marking a decrease of 62.52.
- For EarningsYield, as of Mar 25, the value is -0.13. This value is below the healthy minimum of 5. It has decreased from -0.01 (Mar 24) to -0.13, marking a decrease of 0.12.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in GFL Ltd:
- Net Profit Margin: -756.14%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.07% (Industry Average ROCE: 14.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -2.99% (Industry Average ROE: 10.69%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 95.92
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 60.5)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -756.14%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Chemicals - Organic - Others | Ceejay House, 7th Floor, Dr. Annie Besant Road, Mumbai Maharashtra 400018 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Devendra Kumar Jain | Chairman & Managing Director |
| Mr. Pavan Kumar Jain | Non Executive Director |
| Mr. Siddharth Jain | Non Executive Director |
| Mr. Shashi Kishore Jain | Independent Director |
| Ms. Girija Balakrishnan | Independent Director |
| Mr. Sudip Mullick | Independent Director |
FAQ
What is the intrinsic value of GFL Ltd?
GFL Ltd's intrinsic value (as of 14 January 2026) is ₹83.33 which is 54.31% higher the current market price of ₹54.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹589 Cr. market cap, FY2025-2026 high/low of ₹82.0/47.2, reserves of ₹2,515.87 Cr, and liabilities of ₹2,692.66 Cr.
What is the Market Cap of GFL Ltd?
The Market Cap of GFL Ltd is 589 Cr..
What is the current Stock Price of GFL Ltd as on 14 January 2026?
The current stock price of GFL Ltd as on 14 January 2026 is ₹54.0.
What is the High / Low of GFL Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of GFL Ltd stocks is ₹82.0/47.2.
What is the Stock P/E of GFL Ltd?
The Stock P/E of GFL Ltd is .
What is the Book Value of GFL Ltd?
The Book Value of GFL Ltd is 230.
What is the Dividend Yield of GFL Ltd?
The Dividend Yield of GFL Ltd is 0.00 %.
What is the ROCE of GFL Ltd?
The ROCE of GFL Ltd is 1.89 %.
What is the ROE of GFL Ltd?
The ROE of GFL Ltd is 2.96 %.
What is the Face Value of GFL Ltd?
The Face Value of GFL Ltd is 1.00.