GFL Ltd

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GFL Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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GFL Ltd

₹ 62.8 7.09%
04 Sep - close price
gfllimited.co.in BSE: 500173 NSE: GFLLIMITED
About

Incorporated in GFL Ltd holds investments in associates and is also in the business
of distribution of investment products[1]

Key Points

Business Overview:[1][2][3]
GFL, part of the INOXGFL Group, demerged its Chemical Business in FY20, forming Gujarat Fluorochemicals Limited. This subsidiary, certified in ISO 9001:2015, ISO 14001:2015, ISO 45001:2018, and SA 8000:2014, manufactures Fluoropolymers, Fluorochemicals, Specialty Chemicals, Refrigerants, and Bulk Chemicals. It is India's sole PTFE/fluoropolymer manufacturer and a key supplier to Europe and the USA.

Website BSE NSE
  • Market Cap ₹ 690 Cr.
  • Current Price ₹ 62.8
  • High / Low ₹ 81.0 / 37.1
  • Stock P/E 463
  • Book Value ₹ 237
  • Dividend Yield 0.00 %
  • ROCE 0.08 %
  • ROE 0.06 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.26 times its book value
  • Market value of investments Rs.1,455 Cr. is more than the Market Cap Rs.690 Cr.

Cons

  • Company has a low return on equity of -0.39% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Holding Company

Part of BSE Financial Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
0.84 0.82 0.74 0.79 0.81 0.85 0.82 0.84 0.92 0.92 0.95 0.89 1.03
0.44 0.30 0.27 0.31 0.29 0.28 0.33 0.38 0.37 0.33 0.35 0.58 0.67
Operating Profit 0.40 0.52 0.47 0.48 0.52 0.57 0.49 0.46 0.55 0.59 0.60 0.31 0.36
OPM % 47.62% 63.41% 63.51% 60.76% 64.20% 67.06% 59.76% 54.76% 59.78% 64.13% 63.16% 34.83% 34.95%
0.00 0.00 0.00 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 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
Depreciation 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
Profit before tax 0.40 0.52 0.47 0.70 0.52 0.57 0.49 0.46 0.55 0.59 0.60 0.31 0.36
Tax % 27.50% 25.00% 25.53% 25.71% 26.92% 6,266.67% 20.41% 23.91% 20.00% 22.03% 20.00% 19.35% 16.67%
0.29 0.39 0.35 0.52 0.38 -35.15 0.39 0.35 0.44 0.46 0.48 0.25 0.30
EPS in Rs 0.03 0.04 0.03 0.05 0.03 -3.20 0.04 0.03 0.04 0.04 0.04 0.02 0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
1,320.97 1,334.40 1,427.51 2,055.58 0.00 7.88 1.04 1.76 2,469.96 3.19 3.32 3.68 3.79
1,042.74 1,061.94 1,127.49 1,476.58 0.48 16.53 -25.58 1.35 2.25 1.32 1.28 1.63 1.93
Operating Profit 278.23 272.46 300.02 579.00 -0.48 -8.65 26.62 0.41 2,467.71 1.87 2.04 2.05 1.86
OPM % 21.06% 20.42% 21.02% 28.17% -109.77% 2,559.62% 23.30% 99.91% 58.62% 61.45% 55.71% 49.08%
335.14 58.86 76.41 257.05 1,294.51 27.37 -57.84 1.12 0.00 0.22 0.00 0.00 0.00
Interest 51.98 45.51 35.18 47.62 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00
Depreciation 123.85 143.66 148.84 152.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 437.54 142.15 192.41 636.29 1,294.03 18.72 -31.22 1.47 2,467.71 2.09 2.04 2.05 1.86
Tax % 12.61% 32.88% 23.97% 23.41% 1.29% 0.27% 0.00% 34.01% 5.82% 25.84% 1,767.65% 20.00%
382.36 95.40 146.29 487.31 1,277.31 18.67 -31.22 0.97 2,324.08 1.55 -34.03 1.63 1.49
EPS in Rs 34.79 8.68 13.31 44.34 116.22 1.70 -2.84 0.09 211.47 0.14 -3.10 0.15 0.13
Dividend Payout % 10.06% 40.32% 26.29% 7.89% 3.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -45%
5 Years: 29%
3 Years: -89%
TTM: 11%
Compounded Profit Growth
10 Years: -33%
5 Years: 24%
3 Years: 21%
TTM: 104%
Stock Price CAGR
10 Years: -3%
5 Years: -1%
3 Years: -12%
1 Year: 5%
Return on Equity
10 Years: 7%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 10.99 10.99 10.99 10.99 10.99 10.99 10.99 10.99 10.99 10.99 10.99 10.99
Reserves 2,844.60 2,875.54 3,025.42 3,468.14 4,698.00 1,163.20 300.23 301.17 2,625.46 2,627.01 2,592.98 2,594.62
716.90 478.44 631.65 749.71 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00
497.31 369.05 412.30 622.78 1,326.73 93.60 12.68 3.62 144.92 144.55 180.11 180.14
Total Liabilities 4,069.80 3,734.02 4,080.36 4,851.62 6,035.72 1,267.79 324.90 315.78 2,781.37 2,782.55 2,784.08 2,785.75
1,994.15 1,976.97 1,910.29 1,908.89 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00
CWIP 108.95 42.03 139.22 343.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 433.14 593.27 686.36 815.83 454.38 302.43 300.12 313.13 2,779.74 2,781.03 2,783.30 2,784.83
1,533.56 1,121.75 1,344.49 1,783.25 5,581.34 965.36 24.78 2.65 1.62 1.51 0.77 0.92
Total Assets 4,069.80 3,734.02 4,080.36 4,851.62 6,035.72 1,267.79 324.90 315.78 2,781.37 2,782.55 2,784.08 2,785.75

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
81.45 300.47 300.49 351.64 578.59 -1.42 -45.20 12.83 -0.58 0.59 0.75 0.75
338.66 -238.11 -435.93 -362.01 -639.85 17.46 44.92 -12.74 0.74 -0.36 -1.20 -0.50
-81.37 -387.36 127.42 19.08 72.51 -46.84 0.95 -1.04 0.00 0.00 0.00 0.00
Net Cash Flow 338.74 -325.01 -8.03 8.71 11.26 -30.81 0.66 -0.94 0.16 0.23 -0.45 0.25
Free Cash Flow -89.36 184.00 117.42 -61.73 578.59 -1.42 -45.20 12.83 -0.59 0.58 0.75 0.75
CFO/OP 57% 124% 107% 88% -124,023% 15% -168% 3,198% -0% 45% 50% 52%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 106.50 102.63 94.80 98.57 661.91 4,730.96 55.99 0.04 24.03 24.19 28.76
Inventory Days 442.41 349.12 352.53 250.22
Days Payable 84.99 86.49 83.65 147.47
Cash Conversion Cycle 463.92 365.26 363.68 201.32 661.91 4,730.96 55.99 0.04 24.03 24.19 28.76
Working Capital Days 30.35 92.42 80.43 47.48 40,285.25 3,334.13 -497.73 -0.17 -66.36 -34.08 -12.89
ROCE % 5.64% 5.41% 6.32% 12.63% 28.96% -0.29% 3.59% 0.27% 0.07% 0.08% 0.08% 0.08%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Number of cinema screens (INOX Leisure)
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Number of cities (INOX Leisure)
cities
Wind farming operational capacity (INOX Renewables)
MW
Wind turbine manufacturing capacity (INOX Wind)
MW
Total seating capacity (INOX Leisure)
seats

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Shareholding Pattern

Numbers in percentages

5 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
68.72% 68.72% 68.72% 68.72% 68.72% 68.72% 68.72% 68.72% 68.72% 68.72% 68.72% 68.72%
0.39% 0.39% 0.45% 0.23% 0.27% 0.22% 0.25% 0.21% 0.23% 0.20% 0.17% 0.20%
2.05% 2.06% 2.05% 2.05% 1.97% 1.97% 1.79% 1.53% 1.39% 0.42% 0.06% 0.00%
28.84% 28.80% 28.76% 29.00% 29.04% 29.10% 29.23% 29.53% 29.65% 30.65% 31.06% 31.06%
No. of Shareholders 23,66926,94828,51829,10228,37129,67729,64529,51829,07729,64129,05628,941

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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