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GFL Limited (NSE:GFLLIMITED)
India flag India · Delayed Price · Currency is INR
54.50
-0.44 (-0.80%)
Oct 1, 2026, 3:29 PM IST

GFL Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
28.126.4622.4622.5426.0417.59
Revenue Growth
24.89%17.80%-0.36%-13.42%48.02%-98.36%
Gross Profit
28.125.0321.6521.9725.1814.83
Operating Income
5.36.956.997.161.73-0.23
Net Income
606.2450.18-755.87-75.6922,484-1,113
Earnings Per Share
5.534.10-6.88-0.69204.68-10.13
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.1230.19212.875.713.072,228
Total Debt
-----29,481
Net Cash (Debt)
5.1230.19212.875.713.07-27,253
Net Cash Growth
8.51%8.14%3625.32%86.06%--
Net Cash Per Share
0.052.101.940.050.03-248.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4.094.993.624,022889.53
Capital Expenditures
----0.08-0.09-
Free Cash Flow
-4.094.993.544,022889.53
Free Cash Flow Growth
--18.14%40.88%-99.91%352.11%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%94.58%96.39%97.44%96.73%84.32%
Operating Margin
18.86%26.26%31.13%31.76%6.66%-1.31%
Pretax Margin
2523.13%1993.53%-2155.09%-362.88%92029.56%-196.82%
Profit Margin
2157.30%1701.37%-3365.25%-335.76%86356.48%-6325.83%
FCF Margin
-15.44%22.22%15.71%15446.41%5057.31%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.989.16--0.23-
Forward PE
-1.621.621.621.621.62
P/FCF Ratio
1485.191009.491124.922102.721.309.74
PS Ratio
215.91155.85249.92330.38200.83492.76