GFL Financials

NSE: GFLLIMITED | BSE: 500173

₹55.70

₹-0.29 (-0.52%)

As on 29-Sep-2026IST

Market cap

₹613 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

10.1

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	3.79	3.68	3.32	3.19	3.22	1.76
Other Income	0.29	0.29	0.34	0.54	0.24	0.82
Total Income	4.08	3.97	3.65	3.74	3.47	2.58
Interest Expense	--	--	--	--	0.00	0.29
Operating Expenses	2.26	1.93	1.53	1.52	2.41	8.43
Exceptional Income/Expenses	--	--	--	--	2,450.27	0.70
Profit before Tax	1.81	52.75	-48.41	-8.18	2,396.08	-3.46
Taxes	10.29	7.73	27.18	-0.61	137.40	0.64
Profit after Tax	-8.48	45.02	-75.59	-7.57	2,258.68	-4.11
Minority Interest	--	--	--	--	13.39	132.27
Share of Associate	69.11	--	--	--	--	--
Consolidated Profit	60.63	45.02	-75.59	-7.57	2,248.38	-111.27

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	2,564.72	2,564.72	2,520.67	2,594.25	2,601.75	353.01
Minority Interest	--	--	--	--	--	390.55
Non-Current Liabilities	171.63	171.43	164.16	136.93	137.83	2,539.46
Current Liabilities	0.40	0.59	0.71	0.92	1.57	393.88
Total Liabilities	2,736.75	2,736.75	2,685.53	2,732.11	2,741.15	4,034.55

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	2.45	2,681.24	2,631.62	2,679.82	2,690.17	3,334.18
Current Assets	2,702.16	23.50	21.91	20.29	18.98	310.72
Total Assets	2,736.75	2,736.75	2,685.53	2,732.11	2,741.15	4,034.55
Contingent Liabilities	--	--	--	--	--	100.55

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	0.41	0.50	0.36	402.17	88.95
Cash Flow from Investing Activities	--	-0.18	-0.96	-0.10	-218.57	-159.76
Cash from Financing Activities	--	--	--	--	-184.41	85.41
Net Cash Inflow / Outflow	--	0.23	-0.46	0.26	-0.81	14.61

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	5.52	4.10	-6.88	-0.69	204.68	-10.13
Cash EPS (₹)	5.52	4.10	-6.88	-0.69	205.62	-0.37
Adjusted Book Value (₹)	233.39	233.48	229.46	236.16	236.85	32.04
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.04	0.05	0.03	36.61	8.10
Free Cash Flow per Share (₹)	--	4.06	-6.98	-0.70	205.55	0.75

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	2.07	-1.89	-0.31	157.57	-0.68
ROE (%)	2.38	1.77	-2.96	-0.29	152.94	-1.13
ROA (%)	-0.31	1.66	-2.79	-0.28	70.39	-0.11
EBIT Margin (%)	40.11	46.98	53.35	51.85	24.63	-380.14
Net Margin (%)	-207.84	1,134.05	-2,068.60	-202.65	65,163.09	-159.12
Cash Profit Margin (%)	0.00	1,223.73	-2,278.73	-236.27	--	-232.40

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	10.50	10.99	3.80	-0.92	83.31	-98.36
EBIT Growth (%)	-15.08	-2.26	6.81	108.58	111.88	98.54
Net Profit Growth (%)	10.50	159.56	-898.64	-100.34	--	98.78
EPS Growth (%)	205.96	159.56	-898.68	-100.34	2,120.74	51.98
Book Value Growth (%)	--	1.75	-2.84	-0.29	639.33	-5.48

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	10.11	9.18	--	--	0.23	--
Price / Book Value	0.24	0.16	0.22	0.29	0.20	2.46
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	336.63	202.59	265.89	335.58	495.66	-152.84
Close Price (₹)	45.99	37.54	51.10	67.80	47.60	78.90
High Price (₹)	81.00	81.00	125.69	118.45	87.00	94.30
Low Price (₹)	37.07	37.07	50.00	45.35	45.35	58.25
Market Cap (₹ Cr)	613.18	413.48	566.50	745.55	524.42	864.52

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	0.25
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	6,755.40	39.97	31.01	22.09	12.07	0.79
Quick Ratio	6,755.40	39.97	31.01	22.09	12.07	0.75
Interest Coverage	--	--	--	--	--	-10.88

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)