GFL Ltd (GFLLIMITED) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow GFL Ltd reported sales of ₹1.03 Cr, operating profit of ₹0.29 Cr (OPM 28.16%) and net profit of ₹7.44 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GFLLIMITED quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.85 0.82 0.84 0.92 0.92 0.95 0.89 1.03 Expenses 3.61 0.39 22.2 10.45 0.39 0.41 0.72 0.74 Operating Profit -2.76 0.43 -21.36 -9.53 0.53 0.54 0.17 0.29 OPM -324.71% 52.44% -2,542.86% -1,035.87% 57.61% 56.84% 19.1% 28.16% Other Income 0.09 4.97 0.08 0.1 16.59 14.68 29.7 8.43 Interest 0 0 0 0 0 0 0 0 Depreciation 0.01 0.01 0 0.01 0 0 0 0.01 Profit before tax -2.68 5.39 -21.28 -9.44 17.12 15.22 29.87 8.71 Tax 1,219.03% 15.03% -14.05% -13.56% 14.54% 14.59% 14.43% 14.58% Net Profit -35.35 4.58 -18.29 -8.16 14.63 13 25.56 7.44 EPS in Rs -3.22 0.42 -1.66 -0.74 1.33 1.18 2.33 0.68
GFLLIMITED profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 699 2,454 4 4 4 4 Expenses 619 34 12 52 2 2 Operating Profit 80 2,420 -8 -48 2 2 OPM 11% 99% -238% -1,325% 48% 40% Other Income 156 -47 0 0 51 69 Interest 258 0 0 0 0 0 Depreciation 294 0 0 0 0 0 Profit before tax -317 2,372 -8 -48 53 71 Tax -23% 6% -7% 56% 15% - Net Profit -244 2,235 -8 -76 45 61 EPS in Rs -10.12 204.58 -0.69 -6.88 4.1 5.52 Dividend Payout 0% 0% 0% 0% 0% -
GFLLIMITED balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 11 11 10.99 11 Reserves 2,591 2,583 2,510 2,515.87 2,554 Borrowings 0 0 0 0 0 Other Liabilities 139 138 165 165.8 172 Total Liabilities 2,741 2,732 2,686 2,692.66 2,737 Fixed Assets 3 2 2 2.46 2 CWIP 0 0 0 0 0 Investments 2,705 2,696 2,650 2,657.01 2,701 Other Assets 34 34 33 33.19 33 Total Assets 2,741 2,732 2,686 2,692.66 2,737
GFLLIMITED cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 89 402 0 0 0 Cash from Investing Activity -160 -241 0 -1 0 Cash from Financing Activity 85 -184 0 0 0 Net Cash Flow 15 -23 0 0 0 Free Cash Flow 13 402 0 0 0 CFO/OP 117% 17% -8% -2% 43%
GFLLIMITED ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 15 0 22 22 29 Inventory Days 114 - - - - Days Payable 1,085 - - - - Cash Conversion Cycle -955 0 22 22 29 Working Capital Days -82 5 3,253 3,161 3,158 ROCE -2% -1% 0% -2% 2%