GFL
GFLLIMITED NSE
GFL
Financial ServicesNSE: GFLLIMITED BSE: 500173 Holding Company
Key Fundamentals
MicrocapHolding CompanyFinancial ServicesMarket Cap
₹628 Cr
Volatility
Moderate
P/E Ratio
10.56
EBITDA
₹2.00 Cr
Return on Equity
1.76%
Debt to Equity
0
Book Value
₹233.48
52W High
₹81
52W Low
₹37.25
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company is almost debt free.
- Stock is trading at 0.25 times its book value
- Company has delivered good profit growth of 18.7% CAGR over last 5 years
Weaknesses
3- The company has delivered a poor sales growth of -49.2% over past five years.
- Company has a low return on equity of -0.50% over last 3 years.
- Earnings include an other income of Rs.69.4 Cr.
Growth Rate
Revenue Growth
8.11% higher than
3Y
Net Income Growth
-160% lower than
3Y
Cash Flow Change
-18% lower than
3Y
ROE
-159% lower than
3Y
ROCE
-207% higher than
3Y
EBITDA Margin (Avg.)
-11.86% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.84 | 0.82 | 0.74 | 0.8 | 0.81 | 0.85 | 0.82 | 0.84 | 0.92 | 0.92 | 0.95 | 0.89 | 1.03 |
| Expenses | 14.61 | 0.33 | 0.35 | 24.17 | 30.73 | 3.61 | 0.39 | 22.2 | 10.45 | 0.39 | 0.41 | 0.72 | 0.74 |
| Operating Profit | -13.77 | 0.49 | 0.39 | -23.37 | -29.92 | -2.76 | 0.43 | -21.36 | -9.53 | 0.53 | 0.54 | 0.17 | 0.29 |
| OPM % | -1639.29% | 59.76% | 52.7% | -2921.25% | -3693.83% | -324.71% | 52.44% | -2542.86% | -1035.87% | 57.61% | 56.84% | 19.1% | 28.16% |
| Other Income | 0.09 | 26.37 | 1.34 | 0.3 | 0.08 | 0.09 | 4.97 | 0.08 | 0.1 | 16.59 | 14.68 | 29.7 | 8.43 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0.01 |
| PBT | -13.68 | 26.85 | 1.72 | -23.07 | -29.84 | -2.68 | 5.39 | -21.28 | -9.44 | 17.12 | 15.22 | 29.87 | 8.71 |
| Tax % | -10.75% | 11.77% | 16.28% | -11.18% | -11.13% | 1219.03% | 15.03% | -14.05% | -13.56% | 14.54% | 14.59% | 14.43% | 14.58% |
| Net Profit | -12.21 | 23.69 | 1.44 | -20.49 | -26.52 | -35.35 | 4.58 | -18.29 | -8.16 | 14.63 | 13 | 25.56 | 7.44 |
| EPS in Rs | -1.11 | 2.16 | 0.13 | -1.86 | -2.41 | -3.22 | 0.42 | -1.66 | -0.74 | 1.33 | 1.18 | 2.33 | 0.68 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,310 | 6,972 | 6,288 | 3,893 | 2,969 | 1,908 | 117 | 699 | 2,454 | 4 | 4 | 4 | 4 |
| Expenses | 4,275 | 5,668 | 5,127 | 3,147 | 2,504 | 1,050 | 188 | 619 | 34 | 12 | 52 | 2 | 2 |
| Operating Profit | 1,035 | 1,303 | 1,161 | 745 | 464 | 858 | -71 | 80 | 2,420 | -8 | -48 | 2 | 2 |
| OPM % | 19% | 19% | 18% | 19% | 16% | 45% | -61% | 11% | 99% | -238% | -1325% | 51% | 40% |
| Other Income | 294 | 91 | -92 | 112 | 1,279 | -498 | 69 | 156 | -47 | 0 | 0 | 51 | 69 |
| Interest | 219 | 218 | 279 | 279 | 167 | 219 | 253 | 258 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 285 | 325 | 349 | 299 | 169 | 264 | 283 | 294 | 0 | 0 | 0 | 0 | 0 |
| PBT | 826 | 852 | 441 | 279 | 1,408 | -123 | -538 | -317 | 2,372 | -8 | -48 | 53 | 71 |
| Tax % | 19% | 29% | 51% | 14% | 4% | 93% | -20% | -23% | 6% | -7% | 56% | 15% | — |
| Net Profit | 667 | 609 | 215 | 240 | 1,349 | -236 | -430 | -244 | 2,235 | -8 | -76 | 45 | 61 |
| EPS in Rs | 53.25 | 36.33 | 8.02 | 23.07 | 119 | -11.23 | -21.08 | -10.12 | 205 | -0.69 | -6.88 | 4.1 | 5.52 |
| Div. Payout % | 7% | 10% | 44% | 15% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 4,224 | 4,443 | 4,507 | 4,756 | 5,966 | 2,168 | 362 | 342 | 2,591 | 2,583 | 2,510 | 2,554 |
| Borrowings | 2,565 | 2,973 | 3,308 | 2,019 | 1,220 | 2,837 | 2,856 | 2,948 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2,563 | 3,053 | 3,105 | 2,966 | 4,334 | 4,571 | 655 | 733 | 139 | 138 | 165 | 172 |
| Total Liabilities | 9,363 | 10,479 | 10,931 | 9,753 | 11,531 | 9,586 | 3,883 | 4,035 | 2,741 | 2,732 | 2,686 | 2,737 |
| Fixed Assets | 4,231 | 4,600 | 3,505 | 3,813 | 2,052 | 3,146 | 3,083 | 3,087 | 3 | 2 | 2 | 2 |
| CWIP | 403 | 238 | 410 | 724 | 522 | 85 | 57 | 26 | 0 | 0 | 0 | 0 |
| Investments | 159 | 404 | 678 | 524 | 149 | 28 | 22 | 167 | 2,705 | 2,696 | 2,650 | 2,701 |
| Other Assets | 4,570 | 5,236 | 6,338 | 4,691 | 8,808 | 6,327 | 721 | 755 | 34 | 34 | 33 | 33 |
| Total Assets | 9,363 | 10,479 | 10,931 | 9,753 | 11,531 | 9,586 | 3,883 | 4,035 | 2,741 | 2,732 | 2,686 | 2,737 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 149 | 379 | 732 | 952 | 996 | 1,214 | -156 | 89 | 402 | 0 | 0 | 0 |
| Investing | 248 | -1,470 | -674 | 589 | -956 | -608 | 61 | -160 | -241 | 0 | -1 | 0 |
| Financing | 659 | 136 | 53 | -1,668 | -79 | -629 | 56 | 85 | -184 | 0 | 0 | 0 |
| Net Cash Flow | 1,056 | -955 | 110 | -127 | -40 | -23 | -39 | 15 | -23 | 0 | 0 | 0 |
| Free Cash Flow | -270 | -456 | 74 | -64 | 587 | 1,001 | -216 | 13 | 402 | 0 | 0 | 0 |
| CFO/OP | 31 | 44 | 77 | 157 | 228 | 147 | 218 | 117 | 17 | -8 | -2 | 37 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 128 | 151 | 161 | 182 | 190 | 12 | 55 | 15 | 0 | 22 | 22 | 27 |
| Inventory Days | 150 | 104 | 173 | 736 | 416 | 40 | 624 | 114 | — | — | — | — |
| Days Payable | 149 | 149 | 181 | 471 | 459 | 386 | 7,006 | 1,085 | — | — | — | — |
| Cash Conversion Cycle | 129 | 105 | 153 | 447 | 148 | -334 | -6,326 | -955 | 0 | 22 | 22 | 27 |
| Working Capital Days | 7 | 16 | 21 | 66 | 504 | -18 | -318 | -82 | 5 | 3,253 | 3,161 | 2,923 |
| ROCE % | 11% | 13% | 11% | 6% | 19% | 8% | -2% | -2% | -1% | 0% | -2% | 2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view GFL insights
63 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate received from RTA M/s. MUFG Intime India Private Limited under Regulation 74(5) of SEBI DP Regulations, 2018. 10 Apr - Certificate received from RTA M/s. MUFG Intime India Private Limited under Regulation 74(5) of SEBI DP Regulations, 2018.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
10 Apr - GFL Limited confirms it is not a Large Corporate as of 31 March 2026. 10 Apr - GFL Limited confirms it is not a Large Corporate as of 31 March 2026.
4
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
27 Mar - Postal ballot passed 27 Mar 2026: Ishita Jain appointed non-exec director; Pavan Kumar Jain named Chairman & MD beyond 70. 27 Mar - Postal ballot passed 27 Mar 2026: Ishita Jain appointed non-exec director; Pavan Kumar Jain named Chairman & MD beyond 70.
5
Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
27 Mar - Appointment of Ishita Jain as Non-Executive Director; Pavan Kumar Jain appointed Chairman & MD on 27 Mar 2026. 27 Mar - Appointment of Ishita Jain as Non-Executive Director; Pavan Kumar Jain appointed Chairman & MD on 27 Mar 2026.
Frequently Asked Questions about GFL
What does GFL Ltd do?
Incorporated in GFL Ltd holds investments in associates and is also in the business
of distribution of investment products[1]
Where is GFL Ltd (GFLLIMITED) listed?
GFL Ltd trades as GFLLIMITED on the NSE and under code 500173 on the BSE.
Which sector does GFL Ltd belong to?
GFL Ltd is classified under the Financial Services sector, in the Holding Company industry.
What is the market capitalisation of GFL Ltd?
GFL Ltd has a market capitalisation of ₹628.12 Cr, which places it in the Small Cap band.
What is the PE ratio of GFL Ltd?
GFL Ltd trades at a PE ratio of 10.56, against a book value of ₹233.48 per share.
What is the 52-week high and low of GFL Ltd?
Over the last 52 weeks GFL Ltd has traded between ₹37.25 and ₹81.
What is the Return on Equity (ROE) of GFL Ltd?
GFL Ltd reported a return on equity of 1.76%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in GFL Ltd holds investments in associates and is also in the business of distribution of investment products[1]
Website gfllimited.co.in
CEO Mr. Dhiren Vithaldas Asher
Employees 4
Listed 1995-05-25
Face Value ₹ 1
Issued Size 10,98,50,000
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