GFL Ltd

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

GFL Ltd

₹ 45.7 -0.35%
27 Feb - 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 ₹ 502 Cr.
  • Current Price ₹ 45.7
  • High / Low ₹ 81.0 / 45.0
  • Stock P/E 426
  • Book Value ₹ 230
  • Dividend Yield 0.00 %
  • ROCE -1.89 %
  • ROE -2.96 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.20 times its book value

Cons

  • Company has a low return on equity of -1.51% over last 3 years.
  • Earnings include an other income of Rs.31.4 Cr.
  • Working capital days have increased from 2,139 days to 3,161 days

* 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 Allcap BSE Financial Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
1 1 1 1 1 1 1 1 1 1 1 1 1
1 56 15 0 0 24 31 4 0 22 10 0 0
Operating Profit 0 -55 -14 0 0 -23 -30 -3 0 -21 -10 1 1
OPM % 5% -6,884% -1,639% 60% 53% -2,921% -3,694% -325% 52% -2,543% -1,036% 58% 57%
-40 2,450 0 26 1 0 0 0 5 0 0 17 15
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -40 2,395 -14 27 2 -23 -30 -3 5 -21 -9 17 15
Tax % 0% 6% -11% 12% 16% -11% -11% 1,219% 15% -14% -14% 15% 15%
-40 2,258 -12 24 1 -20 -27 -35 5 -18 -8 15 13
EPS in Rs -1.60 205.48 -1.11 2.16 0.13 -1.86 -2.41 -3.22 0.42 -1.66 -0.74 1.33 1.18
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
3,431.30 5,310.31 6,971.51 6,288.40 3,892.56 2,968.84 1,907.70 117.11 2.16 2,453.72 3.52 3.65 3.63
2,832.17 4,275.12 5,668.34 5,127.29 3,147.08 2,504.37 1,301.16 188.50 -230.30 33.95 11.90 52.03 33.45
Operating Profit 599.13 1,035.19 1,303.17 1,161.11 745.48 464.47 606.54 -71.39 232.46 2,419.77 -8.38 -48.38 -29.82
OPM % 17.46% 19.49% 18.69% 18.46% 19.15% 15.64% 31.79% -60.96% 10,762.04% 98.62% -238.07% -1,325.48% -821.49%
44.44 293.97 91.34 -92.01 112.37 1,279.26 -245.95 68.81 -475.05 -47.36 0.22 0.00 31.45
Interest 178.92 218.77 217.68 278.99 279.21 167.48 219.06 252.55 0.29 0.00 0.00 0.00 0.00
Depreciation 200.44 284.75 324.53 348.70 299.22 168.68 264.22 283.22 0.02 0.02 0.02 0.02 0.01
Profit before tax 264.21 825.64 852.30 441.41 279.42 1,407.57 -122.69 -538.35 -242.90 2,372.39 -8.18 -48.40 1.62
Tax % 14.25% 19.20% 28.51% 51.40% 14.09% 4.15% 92.73% -20.13% 0.26% 5.79% -7.46% 56.16%
230.67 667.13 609.33 214.51 240.07 1,349.09 -236.47 -429.98 -243.54 2,234.99 -7.57 -75.59 1.18
EPS in Rs 16.93 53.25 36.33 8.02 23.07 118.73 -11.23 -21.08 -10.12 204.58 -0.69 -6.88 0.11
Dividend Payout % 20.67% 6.57% 9.63% 43.65% 15.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -52%
5 Years: -71%
3 Years: 19%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: %
TTM: 102%
Stock Price CAGR
10 Years: -4%
5 Years: -12%
3 Years: -9%
1 Year: -23%
Return on Equity
10 Years: 6%
5 Years: -1%
3 Years: -2%
Last Year: -3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
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 10.99
Reserves 3,285.99 4,224.27 4,442.60 4,507.27 4,755.81 5,965.84 2,167.75 361.60 342.03 2,590.77 2,583.27 2,509.68 2,515.87
2,302.31 2,565.42 2,972.77 3,307.96 2,019.49 1,220.16 2,836.79 2,855.60 2,948.08 0.00 0.00 0.00 0.00
1,482.38 2,562.80 3,053.08 3,104.54 2,966.47 4,334.03 4,570.66 654.88 733.45 139.38 137.84 164.87 165.80
Total Liabilities 7,081.67 9,363.48 10,479.44 10,930.76 9,752.76 11,531.02 9,586.19 3,883.07 4,034.55 2,741.14 2,732.10 2,685.54 2,692.66
3,728.58 4,230.75 4,600.35 3,504.67 3,813.33 2,052.34 3,145.69 3,083.47 3,086.55 2.51 2.50 2.47 2.46
CWIP 762.61 403.36 238.41 410.21 724.32 522.15 85.35 56.95 26.29 0.00 0.00 0.00 0.00
Investments 369.47 159.20 404.18 678.09 524.04 148.83 28.15 22.13 166.82 2,704.99 2,696.05 2,650.24 2,657.01
2,221.01 4,570.17 5,236.50 6,337.79 4,691.07 8,807.70 6,327.00 720.52 754.89 33.64 33.55 32.83 33.19
Total Assets 7,081.67 9,363.48 10,479.44 10,930.76 9,752.76 11,531.02 9,586.19 3,883.07 4,034.55 2,741.14 2,732.10 2,685.54 2,692.66

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
542.21 149.11 379.49 731.69 951.84 995.61 1,214.23 -155.74 88.95 402.17 0.36 0.50
-471.17 248.34 -1,469.94 -674.44 589.29 -955.73 -608.24 60.59 -159.76 -240.93 -0.10 -0.96
-93.46 658.70 135.52 53.20 -1,668.06 -79.39 -629.23 56.01 85.41 -184.41 0.00 0.00
Net Cash Flow -22.42 1,056.15 -954.93 110.45 -126.93 -39.51 -23.24 -39.14 14.61 -23.17 0.26 -0.46

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 101.02 128.09 150.71 161.05 182.26 190.44 12.01 55.42 4,951.16 0.04 21.78 22.00
Inventory Days 167.28 149.81 104.09 173.43 735.50 416.49 40.33 623.82
Days Payable 167.27 148.79 149.33 181.03 471.06 459.41 386.33 7,005.59
Cash Conversion Cycle 101.03 129.11 105.48 153.45 446.69 147.53 -334.00 -6,326.35 4,951.16 0.04 21.78 22.00
Working Capital Days -22.46 7.27 15.73 20.64 66.24 503.86 -57.57 -317.59 -31,829.35 4.58 3,252.86 3,161.00
ROCE % 7.56% 11.43% 13.43% 10.71% 6.37% 19.22% 4.84% -1.91% 6.49% -0.97% -0.31% -1.89%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
68.72% 68.72% 68.72% 68.72% 68.72% 68.72% 68.72% 68.72% 68.72% 68.72% 68.72% 68.72%
3.52% 1.81% 0.39% 0.39% 0.45% 0.23% 0.27% 0.22% 0.25% 0.21% 0.23% 0.20%
2.05% 2.05% 2.05% 2.06% 2.05% 2.05% 1.97% 1.97% 1.79% 1.53% 1.39% 0.42%
25.70% 27.40% 28.84% 28.80% 28.76% 29.00% 29.04% 29.10% 29.23% 29.53% 29.65% 30.65%
No. of Shareholders 22,33723,72423,66926,94828,51829,10228,37129,67729,64529,51829,07729,641

* 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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