GFL Ltd

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GFL Ltd

₹ 57.8 3.53%
07 Oct - 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 ₹ 639 Cr.
  • Current Price ₹ 57.8
  • High / Low ₹ 81.0 / 37.1
  • Stock P/E 10.5
  • Book Value ₹ 233
  • Dividend Yield 0.00 %
  • ROCE 2.07 %
  • ROE 1.77 %
  • Face Value ₹ 1.00
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Pros

  • 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

Cons

  • 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.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 0.80 0.81 0.85 0.82 0.84 0.92 0.92 0.95 0.89 1.03
14.61 0.33 0.35 24.17 30.73 3.61 0.39 22.20 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 % -1,639.29% 59.76% 52.70% -2,921.25% -3,693.83% -324.71% 52.44% -2,542.86% -1,035.87% 57.61% 56.84% 19.10% 28.16%
0.09 26.37 1.34 0.30 0.08 0.09 4.97 0.08 0.10 16.59 14.68 29.70 8.43
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 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.01
Profit before tax -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% 1,219.03% 15.03% -14.05% -13.56% 14.54% 14.59% 14.43% 14.58%
-12.21 23.69 1.44 -20.49 -26.52 -35.35 4.58 -18.29 -8.16 14.63 13.00 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
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
5,310 6,972 6,288 3,893 2,969 1,908 117 699 2,454 4 4 4 4
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% -1,325% 51% 40%
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
Profit before tax 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%
667 609 215 240 1,349 -236 -430 -244 2,235 -8 -76 45 61
EPS in Rs 53.25 36.33 8.02 23.07 118.73 -11.23 -21.08 -10.12 204.58 -0.69 -6.88 4.10 5.52
Dividend Payout % 7% 10% 44% 15% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -53%
5 Years: -49%
3 Years: -88%
TTM: 11%
Compounded Profit Growth
10 Years: -20%
5 Years: 19%
3 Years: 67%
TTM: 206%
Stock Price CAGR
10 Years: -3%
5 Years: -7%
3 Years: -13%
1 Year: -5%
Return on Equity
10 Years: 5%
5 Years: -2%
3 Years: -1%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
2,565 2,973 3,308 2,019 1,220 2,837 2,856 2,948 0 0 0 0
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
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
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 Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
149 379 732 952 996 1,214 -156 89 402 0 0 0
248 -1,470 -674 589 -956 -608 61 -160 -241 -0 -1 -0
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

Consolidated / View Standalone

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

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Number of cinema screens (INOX Leisure)
screens

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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.

Click on the line-items to see the names of individual entities.

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