	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	2,830	3,166	3,452	5,341	7,010	6,288	3,893	2,969	1,897	107	2	3	3	3	4	4
Cost of Operating Revenue	1,207	1,606	2,022	2,988	4,123	3,257	1,726	1,239	505	320	-	-	-	-	-	-
Gross Profit	1,623	1,561	1,429	2,353	2,887	3,031	2,167	1,730	1,392	-213	-	-	-	-	-	-
Gross Margin	57.4	49.3	41.4	44.1	41.2	48.2	55.7	58.3	73.4	-199.6	-	-	-	-	-	-
Total Operating Expenses	1,587	2,220	3,030	4,625	6,020	5,448	3,441	2,669	1,568	563	8	2	2	2	2	2
Operating Profit	1,243	946	421	716	990	840	452	300	329	-456	-7	1	2	2	2	2
Operating Margin	43.9	29.9	12.2	13.4	14.1	13.4	11.6	10.1	17.4	-426.7	-446.8	24.9	52.4	54.1	47.0	40.1
Financing Income/(Expense) - Net	-177	-203	-168	-149	-182	-218	-209	-138	-219	-245	0	0	-	0	-	-
Profit before Taxes	1,019	746	264	826	852	441	279	161	129	-444	-3	2,396	-8	-48	53	71
Income Taxes	243	194	38	159	243	227	39	58	114	-108	1	137	-1	27	8	10
Profit after Tax	780	543	186	585	399	88	254	1,305	-123	-232	-111	2,248	-8	-76	45	61
PAT Margin	27.6	17.2	5.4	11.0	5.7	1.4	6.5	44.0	-6.5	-216.7	-7,204.4	69,480.1	-234.0	-2,244.1	1,223.4	1,599.7
EPS - Basic - ex Extraordinary Items	71.01	49.46	16.94	53.28	36.35	8.02	23.08	5.35	22.38	-12.51	11.67	206.83	-0.69	-6.88	4.10	5.52
EPS - Diluted - ex Extraordinary Items	71.01	49.46	16.94	53.28	36.35	8.02	23.08	5.35	22.38	-12.51	11.67	206.83	-0.69	-6.88	4.10	5.52
EBIT	1,243	946	421	716	990	840	452	300	329	-456	-7	1	2	2	2	2
EBITDA	1,392	1,117	622	1,001	1,315	1,189	751	469	684	-173	-7	1	2	2	2	2
EBITDA Margin	49.2	35.3	18.0	18.7	18.8	18.9	19.3	15.8	36.0	-161.8	-446.8	25.0	52.6	54.2	47.6	40.4

Balance Sheet

Abridged

Understanding Balance Sheet

GFL Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,243	1,824	2,105	4,016	4,695	5,922	3,966	3,093	3,665	231	-	51	-	-	-
Long-Term Investments	122	98	51	117	277	366	418	21	15	89	3	-	-	-	-
Property Plant & Equipment - Net	3,321	4,021	4,366	4,306	4,715	3,795	4,427	2,513	4,612	3,115	3,089	0	0	0	-
Total Non-Current Assets	3,872	4,585	4,993	5,173	5,905	5,057	5,954	8,453	5,921	3,652	3,677	-	-	-	-
Total Assets	5,184	6,409	7,098	9,189	10,600	10,979	9,920	11,546	9,586	3,883	4,035	2,741	2,732	2,686	2,737
Total Current Liabilities	1,234	1,561	1,973	2,755	3,731	3,757	2,981	2,272	3,486	387	249	2	-	-	-
Long Term Debt	896	1,209	1,247	1,157	1,067	1,144	595	387	2,750	2,706	2,829	-	-	-	-
Total Non-Current Liabilities	1,079	1,479	1,566	1,535	1,459	1,622	979	2,009	2,909	2,788	2,897	-	-	-	-
Total Liabilities	2,313	3,040	3,539	4,290	5,190	5,379	3,961	4,281	6,394	3,175	3,146	139	138	165	172
Total Shareholders' Equity	2,718	3,159	3,297	4,152	4,454	4,518	4,767	5,977	2,179	373	353	2,602	2,594	2,521	2,565
Minority Interest	153	209	262	746	956	1,081	1,193	1,288	1,013	336	391	-	-	-	-
Total Equity	2,871	3,368	3,559	4,898	5,410	5,600	5,960	7,265	3,192	709	744	2,602	2,594	2,521	2,565
Total Liabilities & Equity	5,184	6,409	7,098	9,189	10,600	10,979	9,920	11,546	9,586	3,883	3,890	2,741	2,732	2,686	2,737

Cash Flow

Abridged

Understanding Cash Flow Statement

GFL Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	928	736	405	651	971	605	365	253	425	-169	42	0	0	0	0
Working Capital - Increase/(Decrease)	-430	-580	-27	-708	-772	-303	353	-204	624	21	39	-1	0	0	0
Net CF from Operating Activities	497	156	379	-57	199	302	719	49	1,050	-148	81	-1	0	0	0
Capital Expenditures - Net	1,210	747	422	419	845	658	-9	408	474	61	76	0	0	-	-
Net CF from Investing Activities	-967	-900	-476	210	-1,497	-719	519	-544	-593	-112	-162	1	0	-1	0
Dividends Paid - Cash - Total	58	41	26	45	93	-	46	46	53	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	0	-	2	700	-	-	-	0	0	347	296	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	756	544	101	257	435	317	-1,318	38	-386	-118	-179	-	-	-	-
Net Cash Flow from Financing Activities	694	509	70	894	342	317	-1,364	-9	-439	229	96	-	-	-	-
Free Cash Flow to Equity	43	-47	57	-219	-211	-39	-591	-322	190	-327	-175	-1	0	-	-
Free Operating CF net dividend	-773	-638	-71	-531	-739	-360	-345	-408	473	-208	4	-1	0	0	0
Free Operating CF	-714	-597	-45	-486	-646	-360	-299	-362	526	-208	4	-1	0	0	0

Business Segment Analysis

FY End:

Mar 25

GFL Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Investments (100.0%)₹ 3.37 Cr

Assets

Investments (100.0%)₹ 2,685.53 Cr

Operating Income

Investments (100.0%)₹ 1.82 Cr

Regional Segment Analysis

FY End:

Mar 25

GFL Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 3.37 Cr

Assets

India (100.0%)₹ 2,685.53 Cr

Historical Segment Analysis

Track how GFL Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
Chemicals	79	446	830	215	152	190	142	212	433	-	-	-	-	-	-
Multiplex Business	42	34	35	-	-	-	-	-	-	-	-	-	-	-	-
Other Segment	5	0	7	0	0	0	0	0	0	-	-	-	-	-	-
Power	179	98	308	411	128	40	176	3	238	22	0	-	-	-	-
Unallocated	4	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Wind Turbine Generators	79	43	33	-	-	-	-	-	-	-	-	-	-	-	-
Theatrical Exhibition	-	-	-	91	100	95	123	153	159	249	213	61	77	-	-
Wind Energy Business	-	-	-	35	44	104	404	290	186	137	261	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0

Frequently Asked Questions

What is the revenue of GFL Ltd.?

The latest trailing twelve month revenue of GFL Ltd. is ₹ 3.79 Cr, reflecting a 1-year growth of 10.62% and a 3-year CAGR of -83.81%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of GFL Ltd.?

The latest trailing twelve month net profit (PAT) of GFL Ltd. is ₹ 60.63 Cr, with a 3-year earnings CAGR of -72.94%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of GFL Ltd.?

The trailing twelve month EBITDA of GFL Ltd. is approximately ₹ 1.52 Cr (based on an operating margin of 40.11%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of GFL Ltd.?

The trailing twelve month Earnings Per Share (EPS) of GFL Ltd. is 4.10. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of GFL Ltd.?

The debt-to-equity ratio of GFL Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of GFL Ltd.?

The estimated book value per share of GFL Ltd. is 229.06 (derived from a P/B ratio of 0.24 and market price of ₹ 54.45), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of GFL Ltd.?

The trailing twelve month operating cash flow of GFL Ltd. is ₹ 0.41 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does GFL Ltd. report consolidated or standalone financials?

GFL Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.