GFL Ltd logo

GFL Ltd

GFLLIMITED NSE

Key Fundamentals

MicrocapHolding CompanyFinancial Services
Market Cap
₹625 Cr
Volatility
Moderate
P/E Ratio
10.03
EBITDA
₹1.75 Cr
Return on Equity
-3%
Debt to Equity
0
Book Value
₹233.47
52W High
₹81
52W Low
₹37.25

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

3
  • Company is almost debt free.
  • Stock is trading at 0.24 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 -49.9% 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
-0.54% ↗
Net Income Growth
-169.35% ↘
Cash Flow Change
38.89% ↗
ROE
934.48% ↗
ROCE
500.00% ↗
EBITDA Margin (Avg.)
-94.51% ↘

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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%
48%
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%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
43
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
128
151
161
182
190
12
55
15
0
22
22
29
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
29
Working Capital Days
7
16
21
66
504
-18
-318
-82
5
3,253
3,161
3,158
ROCE %
11%
13%
11%
6%
19%
8%
-2%
-2%
-1%
0%
-2%
2%

Shareholding Pattern

As of Jun 2026
Promoters 68.72%
Public 24.23%
Others 6.83%
FIIs 0.20%
DIIs 0.01%
Total 99.99%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 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%
68.72%
68.72%
68.72%
68.72%
68.72%
68.72%
68.72%
68.72%
68.72%
68.72%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.39%
0.39%
0.45%
0.23%
0.27%
0.22%
0.25%
0.21%
0.23%
0.20%
0.16%
0.20%
DIIs
4.46%
3.04%
2.05%
2.05%
2.05%
2.05%
2.05%
2.05%
2.05%
2.05%
2.05%
2.07%
2.06%
2.06%
1.97%
1.97%
1.79%
1.54%
1.39%
0.43%
0.06%
0.01%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
15.60%
17.45%
18.20%
18.20%
18.13%
18.43%
18.43%
18.82%
19.15%
20.81%
22.09%
22.08%
22.09%
22.28%
22.25%
22.39%
22.60%
22.77%
22.91%
23.74%
24.14%
24.23%
Others
11.21%
10.78%
11.03%
11.02%
11.09%
10.79%
10.80%
10.41%
10.07%
8.41%
6.74%
6.74%
6.68%
6.72%
6.78%
6.70%
6.63%
6.75%
6.74%
6.91%
6.91%
6.83%
No. of Shareholders
0
15,654
18,424
19,964
19,839
21,546
21,616
22,063
22,337
23,724
23,669
26,948
28,518
29,102
28,371
29,677
29,645
29,518
29,077
29,641
29,056
28,941

Documents

Frequently Asked Questions about GFL Ltd

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 is listed on the Indian stock exchanges. It is listed on NSE: GFLLIMITED and BSE: 500173. You can view its live share price, financials, and ratios on Tapetide.
Which sector does GFL Ltd belong to?
GFL Ltd operates in the Financial Services sector within the Holding Company industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of GFL Ltd?
GFL Ltd has a market capitalisation of approximately ₹625.38 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of GFL Ltd?
The Price-to-Earnings (PE) ratio of GFL Ltd is 10.03. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of GFL Ltd?
Over the past 52 weeks, GFL Ltd has traded between a low of ₹37.25 and a high of ₹81. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of GFL Ltd?
GFL Ltd has a Return on Equity (ROE) of -3.00%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research GFL Ltd on Tapetide?
On Tapetide, you can view GFL Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

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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