GFL Complete Financial Statements
GFLLIMITED • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for GFL (GFLLIMITED).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
83.33%
2025 data
EBITDA Margin
94.44%
2025 data
Operating Margin
58.00%
2025 data
Return on Assets
0.56%
2025 data
Return on Equity
0.60%
2025 data
Balance Sheet Ratios
Current Ratio
0.20
2025 data
Debt to Equity
1.07
2025 data
Equity Ratio
93.86%
2025 data
Asset Turnover
0.01
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+1700.0%
Year-over-Year
Net Profit Growth
+142.9%
Year-over-Year
EBITDA Growth
+666.7%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-1.7%
Year-over-Year
Equity Growth
-2.8%
Year-over-Year
Liabilities Growth
-1.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 | 1 | 1 | 1 | 1 | 1 | 6 | 27 | 2,451 | 1 | 2 | 1 | 1 | 58 | 1 | 53 | 116 | 25 | 302 | 7 | 374 | 5 | 22 | 671 | 1,244 | 806 | 516 | 1,269 | 1,009 | 783 | 948 | 919 | 1,891 | 1,093 | 996 | 1,545 | 2,377 | 1,120 | 1,831 | 1,755 | 1,814 | 1,364 | 1,554 |
| Expenses | 0 | 22 | 10 | 4 | 24 | 31 | 0 | 0 | 56 | 15 | 0 | 41 | 29 | 1 | 41 | 39 | 109 | 52 | 165 | -39 | 437 | 63 | 26 | 496 | 586 | 611 | 372 | 707 | 833 | 524 | 682 | 680 | 1,696 | 863 | 784 | 1,249 | 1,948 | 865 | 1,509 | 1,403 | 1,282 | 1,088 | 1,349 |
| EBITDA | 17 | -21 | -9 | -3 | -23 | -30 | 5 | 27 | 2,395 | -14 | 2 | -40 | -28 | 57 | -40 | 14 | 7 | -27 | 136 | 46 | -63 | -58 | -5 | 176 | 658 | 194 | 144 | 562 | 176 | 259 | 265 | 239 | 195 | 230 | 213 | 297 | 428 | 256 | 322 | 353 | 532 | 276 | 206 |
| Operating Profit Margin % | 58.00% | -2543.00% | -1036.00% | -325.00% | -2921.00% | -3694.00% | 52.00% | 60.00% | -6884.00% | -1639.00% | 53.00% | -4597.00% | -3480.00% | 32.00% | -4807.00% | 15.00% | -27.00% | -150.00% | 44.00% | 6206.00% | -18.00% | -41667.00% | -97.00% | 25.00% | 11.00% | 23.00% | 27.00% | 13.00% | 16.00% | 22.00% | 17.00% | 22.00% | 9.00% | 18.00% | 19.00% | 18.00% | 17.00% | 21.00% | 17.00% | 19.00% | 17.00% | 19.00% | 12.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 70 | 73 | 74 | 71 | 74 | 71 | 71 | 86 | 44 | 80 | 65 | 42 | 74 | 42 | 43 | 75 | 84 | 74 | 76 | 88 | 85 | 86 | 90 | 81 | 87 | 76 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 62 | 65 | 65 | 65 | 61 | 64 | 62 | 104 | 43 | 93 | 54 | 40 | 63 | 41 | 44 | 79 | 75 | 82 | 55 | 60 | 59 | 68 | 75 | 57 | 56 | 52 | 49 |
| Profit Before Tax | 17 | -21 | -9 | -3 | -23 | -30 | 5 | 27 | 2,395 | -14 | 2 | -40 | -28 | 57 | -40 | -123 | -120 | -162 | 0 | -90 | -196 | -192 | -136 | -14 | 572 | 28 | 28 | 479 | 38 | 176 | 178 | 85 | 35 | 74 | 82 | 148 | 285 | 101 | 157 | 229 | 405 | 173 | 183 |
| Tax | 3 | -3 | -1 | 33 | -3 | -3 | 1 | 3 | 137 | -2 | 0 | 0 | 0 | 0 | 0 | -29 | -27 | -41 | 0 | -23 | 61 | -24 | -34 | -7 | -6 | 9 | 19 | 12 | -24 | 30 | 23 | 25 | 110 | 15 | 23 | 37 | 63 | 37 | 42 | 73 | 49 | 55 | 56 |
| Net Profit | 15 | -18 | -8 | -35 | -21 | -27 | 5 | 24 | 2,258 | -12 | 1 | -40 | -28 | 57 | -40 | -94 | -93 | -122 | 0 | -67 | -257 | -168 | -102 | -7 | 578 | 19 | 9 | 468 | 62 | 147 | 156 | 60 | -75 | 59 | 60 | 111 | 222 | 64 | 115 | 155 | 356 | 118 | 127 |
| Earnings Per Share (₹) | 1.33 | -1.67 | -0.74 | -3.22 | -1.87 | -2.41 | 0.42 | 2.15 | 205.57 | -1.11 | 0.14 | -3.66 | -2.55 | 5.22 | -3.68 | -8.53 | -8.48 | -11.07 | -0.02 | -6.10 | -23.41 | -15.30 | -9.26 | -0.63 | 105.74 | 1.74 | 0.77 | 42.58 | 5.66 | 13.34 | 14.15 | 5.44 | -6.84 | 5.34 | 5.41 | 10.10 | 20.20 | 5.84 | 10.43 | 9.78 | 29.83 | 7.83 | 7.50 |
Related Pages for GFL
Additional stock information and data for GFLLIMITED
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,686 | 2,732 | 2,741 | 4,035 | 3,883 | 9,586 | 11,546 | 9,920 | 10,979 | 10,600 | 9,386 |
| Current Assets | 33 | 34 | 34 | 311 | 231 | 254 | 7,977 | 3,966 | 4,898 | 4,695 | 4,043 |
| Fixed Assets | 3 | 3 | 3 | 3,087 | 3,084 | 3,146 | 2,052 | 3,813 | 3,505 | 4,611 | 4,231 |
| Capital Work in Progress | 0 | 0 | 0 | 26 | 57 | 85 | 522 | 724 | 410 | 238 | 403 |
| Investments | 2,650 | 2,696 | 2,705 | 167 | 22 | 28 | 149 | 524 | 678 | 394 | 23 |
| Other Assets | 33 | 34 | 34 | 755 | 721 | 6,327 | 8,823 | 4,859 | 6,386 | 5,357 | 4,729 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,686 | 2,732 | 2,741 | 4,035 | 3,883 | 9,586 | 11,546 | 9,920 | 10,979 | 10,600 | 9,386 |
| Current Liabilities | 164 | 137 | 138 | 2,897 | 2,788 | 5,901 | 596 | 979 | 1,622 | 1,459 | 1,504 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,521 | 2,594 | 2,602 | 744 | 709 | 3,192 | 7,265 | 5,960 | 5,600 | 5,410 | 5,085 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 2,510 | 2,583 | 2,591 | 342 | 362 | 2,168 | 5,966 | 4,756 | 4,507 | 4,443 | 4,224 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1 | 0 | 402 | 89 | -156 | 1,214 | 996 | 952 | 732 | 380 | 149 |
| Investing Activities | -1 | 0 | -241 | -160 | 61 | -608 | -956 | 589 | -674 | -1,470 | 248 |
| Financing Activities | 0 | 0 | -184 | 85 | 56 | -629 | -79 | -1,668 | 53 | 136 | 659 |
| Net Cash Flow | -1 | 0 | -23 | 15 | -39 | -23 | -40 | -127 | 110 | -955 | 1,056 |