GFL Financials

NSE: GFLLIMITED | BSE: 500173

₹55.79

₹1.42 (2.61%)

As on 26-Aug-2026IST

Market cap

₹614 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

10.1

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	3.79	3.32	3.19	3.22	1.76	106.97
Other Income	0.29	0.34	0.54	0.24	0.82	265.41
Total Income	4.08	3.65	3.74	3.47	2.58	372.38
Interest Expense	--	--	--	0.00	0.29	252.55
Operating Expenses	2.26	1.53	1.52	2.41	8.43	281.23
Exceptional Income/Expenses	--	--	--	2,450.27	0.70	-5.07
Profit before Tax	1.81	-48.41	-8.18	2,396.08	-3.46	-444.06
Taxes	10.29	27.18	-0.61	137.40	0.64	-108.38
Profit after Tax	-8.48	-75.59	-7.57	2,258.68	-4.11	-335.68
Minority Interest	--	--	--	13.39	132.27	198.26
Share of Associate	69.11	--	--	--	--	--
Consolidated Profit	60.63	-75.59	-7.57	2,248.38	-111.27	-231.72

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	2,564.72	2,520.67	2,594.25	2,601.75	353.01	372.58
Minority Interest	--	--	--	--	390.55	335.93
Non-Current Liabilities	171.63	164.19	136.93	137.83	2,539.46	2,503.51
Current Liabilities	0.40	0.68	0.92	1.57	393.88	387.27
Total Liabilities	2,736.75	2,685.53	2,732.11	2,741.15	4,034.55	3,883.06

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	2.45	2,631.62	2,679.82	2,690.17	3,334.18	3,368.10
Current Assets	2,702.16	21.91	20.29	18.98	310.72	199.19
Total Assets	2,736.75	2,685.53	2,732.11	2,741.15	4,034.55	3,883.06
Contingent Liabilities	--	--	--	--	100.55	389.33

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	0.50	0.36	402.17	88.95	-155.74
Cash Flow from Investing Activities	--	-0.96	-0.10	-218.57	-159.76	73.80
Cash from Financing Activities	--	--	--	-184.41	85.41	56.01
Net Cash Inflow / Outflow	--	-0.46	0.26	-0.81	14.61	-25.93

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	5.52	-6.88	-0.69	204.68	-10.13	-21.09
Cash EPS (₹)	5.52	-6.88	-0.69	205.62	-0.37	-4.78
Adjusted Book Value (₹)	233.39	229.46	236.16	236.85	32.04	33.89
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.05	0.03	36.61	8.10	-14.18
Free Cash Flow per Share (₹)	--	-6.87	-0.70	205.55	0.75	-8.36

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-1.89	-0.31	157.57	-0.68	-10.97
ROE (%)	2.38	-2.96	-0.29	152.94	-1.13	-26.32
ROA (%)	-0.31	-2.79	-0.28	70.39	-0.11	-5.27
EBIT Margin (%)	40.11	53.35	51.85	24.63	-380.14	-427.67
Net Margin (%)	-207.84	-2,068.60	-202.65	65,163.09	-159.12	-90.14
Cash Profit Margin (%)	0.00	-2,278.73	-236.27	--	-232.40	-49.04

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	10.50	3.80	-0.92	83.31	-98.36	-94.36
EBIT Growth (%)	-15.08	6.81	108.58	111.88	98.54	-238.80
Net Profit Growth (%)	10.50	-898.64	-100.34	--	98.78	-2,310.51
EPS Growth (%)	205.96	-898.68	-100.34	2,120.74	51.98	-87.81
Book Value Growth (%)	--	-2.84	-0.29	639.33	-5.48	-82.91

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	10.13	--	--	0.23	--	--
Price / Book Value	0.24	0.22	0.29	0.20	2.46	2.43
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	337.12	265.89	335.58	495.66	-152.84	10.32
Close Price (₹)	45.99	51.10	67.80	47.60	78.90	72.95
High Price (₹)	81.00	125.69	118.45	87.00	94.30	86.75
Low Price (₹)	37.07	50.00	45.35	45.35	58.25	18.52
Market Cap (₹ Cr)	614.06	566.50	745.55	524.42	864.52	905.71

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	--	--	0.25	0.31
Short term debt to equity ratio	--	--	--	--	--	0.06
Current Ratio	6,755.40	32.24	22.09	12.07	0.79	0.51
Quick Ratio	6,755.40	32.24	22.09	12.07	0.75	0.49
Interest Coverage	--	--	--	--	-10.88	-0.76

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

Income Statement (₹ Cr)