GFL Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2020 • Theatrical Exhibition: 70.2% • Wind Energy Business: 29.6% • Power: 0.3%
AI Sector View
AI GENERATEDFinancial Services
Financials remain one of the clearest macro beneficiaries. Loan growth was 18.3% (Aug/26) versus deposit growth 14.7% (Aug/26), SCB credit growth was 17.5% YoY (2026-07), UPI transactions rose 22.0% YoY (2026-07), and M3 money supply grew 15.0% YoY (2026-07). Sector flows have also turned meaningfully supportive, with INR 13171 crore net FPI inflow over 3 months to 2026-08-31 after INR -114652 crore in the prior 3 months.
PROS
- Company has a healthy return on capital (ROCE) of 51.8%
- Company has a good return on equity (ROE) track record: 3 Years ROE 49.9%
- Asset quality is healthy - gross NPA of just 0.0%
- Operating margins have improved to 54.0% from -332.5%
- Latest quarter profit grew 109.1% YoY, showing strong momentum
CONS
- Company is loss-making at the operating / net level
- Capital adequacy is tight at 0.0% - limited headroom to grow
- Company's sales have been declining over the last five years
- Effective tax rate is unusually low at -56.2% - earnings may be flattered
- Thin net interest margin of 0.0%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BAJAJFINSV | 1940.00 | 30.64 | 310799.90 | 0.08 | 6296.67 | 18.15 | 42036.90 | 92.22 | 11.88 | 40.79 |
| AIIL | 514.60 | 20.83 | 43701.14 | 0.00 | 11082.20 | 1075.19 | 14695.40 | 1109.37 | 13.85 | 88.91 |
| CHOLAHLDNG | 1521.30 | 10.70 | 28566.59 | 0.09 | 1788.99 | 42.04 | 11113.57 | 42.92 | 10.52 | 57.53 |
| TVSHLTD | 13755.15 | 14.12 | 27829.56 | 0.63 | 1173.58 | 73.77 | 17076.18 | 40.01 | 19.39 | 16.25 |
| CGCL | 275.45 | 23.50 | 26502.53 | 0.07 | 353.38 | 102.04 | 1576.47 | 62.12 | 11.68 | 68.54 |
| MAHSCOOTER | 13476.50 | 55.30 | 15401.71 | 1.63 | 3.32 | -90.61 | 5.41 | -81.52 | 1.06 | 84.10 |
| JSWHL | 11350.85 | 91.71 | 12599.02 | 0.00 | 24.54 | -92.74 | 34.58 | 14.97 | 0.58 | 92.45 |
| JMFINANCIL | 130.25 | 11.98 | 12464.40 | 2.50 | 368.57 | -19.66 | 1200.53 | 9.69 | 11.91 | 58.30 |
| TSFINV | 403.60 | 18.41 | 8964.11 | 2.76 | 124.95 | -92.11 | 305.57 | 102.23 | 3.47 | 53.35 |
| RELIGARE | 255.60 | 160.40 | 8811.39 | 0.00 | -46.98 | -674.86 | 2353.40 | 1051.76 | 4.71 | -2.08 |
| KAMAHOLD | 2328.35 | 8.03 | 7471.81 | 1.78 | 584.02 | 10.80 | 4657.56 | 7.07 | 20.86 | 22.01 |
| GFLLIMITED | 61.97 | 11.23 | 680.74 | 0.00 | 7.44 | 109.12 | 1.03 | 11.96 | -1.89 | 837.86 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| OPM % | 44.05% | 59.76% | 52.70% | 53.75% | 59.26% | 61.18% | 52.44% | 42.86% | 55.43% | 57.61% | 56.84% | 19.10% | 27.18% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 9 |
| Tax % | -319.57% | 564.29% | 62.22% | -353.42% | -592.86% | 5445.00% | 162.00% | -679.55% | -213.33% | 415.00% | 363.93% | 1873.91% | 14.58% |
| Net Profit | 0 | 0 | 0 | 0 | -265 | -35 | 46 | -183 | -82 | 146 | 130 | 256 | 7 |
| -1.11 | 2.15 | 0.14 | -1.87 | -2.41 | -3.22 | 0.42 | -1.67 | -0.74 | 1.33 | 1.18 | 2.33 | 0.68 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7,010 | 6,288 | 3,893 | 2,969 | 1,898 | 107 | 2 | 3 | 3 | 3 | 4 | |
| 5,898 | 5,146 | 3,340 | 2,707 | 1,304 | 281 | 8 | 2 | 2 | 2 | 2 | |
| Operating Profit | 1,111 | 1,143 | 553 | 262 | 594 | -174 | -7 | 1 | 2 | 2 | 2 |
| OPM % | 15.85% | 18.17% | 14.20% | 8.83% | 31.29% | -162.90% | -379.14% | 25.23% | 52.51% | 54.01% | 40.11% |
| 288 | -72 | 305 | 236 | 19 | 260 | 2 | 2,451 | 1 | 0 | 0 | |
| Interest | 218 | 279 | 279 | 167 | 219 | 253 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 325 | 349 | 299 | 169 | 264 | 283 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 852 | 441 | 279 | 161 | 129 | -444 | -3 | 2,396 | -8 | -48 | 10 |
| Tax % | 28.51% | 51.40% | 14.09% | 36.21% | 88.22% | 24.41% | -18.58% | 5.73% | 7.48% | -56.15% | 101.38% |
| Net Profit | 609 | 215 | 240 | 103 | 15 | -336 | -4 | 2,259 | -8 | -76 | -0 |
| EPS | 55.47 | 19.53 | 21.85 | 122.81 | -21.53 | -39.14 | -22.17 | 203.46 | -0.69 | -6.88 | — |
| Dividend Payout % | 9.63% | 43.63% | 15.17% | 2.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -52%
- 5 Years:
- -72%
- 3 Years:
- 24%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -2%
- 3 Years:
- -13%
- 1 Year:
- 2%
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 24%
- 3 Years:
- 50%
- Last Year:
- -3%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Minority Interest | 956 | 1,081 | 1,193 | 1,288 | 1,013 | 336 | 391 | 0 | 0 | 0 |
| 4,443 | 4,507 | 4,755 | 5,965 | 2,167 | 361 | 341 | 2,591 | 2,583 | 2,510 | |
| 3,137 | 3,563 | 2,164 | 2,299 | 3,547 | 2,838 | 2,898 | 0 | 0 | 0 | |
| Trade Payables | 1,343 | 1,105 | 842 | 1,283 | 1,193 | 116 | 136 | 0 | 0 | 0 |
| 590 | 663 | 789 | 198 | 1,217 | -63 | -100 | 139 | 138 | 165 | |
| Total Liabilities | 10,479 | 10,931 | 9,753 | 11,043 | 9,148 | 3,599 | 3,677 | 2,741 | 2,732 | 2,686 |
| 4,600 | 3,495 | 3,803 | 4,309 | 4,516 | 3,081 | 3,084 | 0 | 0 | 0 | |
| Capital Work in Progress | 238 | 410 | 724 | 751 | 150 | 57 | 26 | 0 | 0 | 0 |
| 394 | 678 | 524 | 501 | 122 | 22 | 167 | 2,705 | 2,696 | 2,650 | |
| 936 | 1,059 | 1,314 | 1,598 | 1,207 | 10 | 14 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 573 | 496 | 195 | 206 | 209 | 80 | 57 | 1 | 1 | 0 |
| 3,737 | 4,793 | 3,192 | 3,678 | 2,944 | 349 | 328 | 35 | 35 | 35 | |
| Total Assets | 10,479 | 10,931 | 9,753 | 11,043 | 9,148 | 3,599 | 3,677 | 2,741 | 2,732 | 2,686 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 577 | 889 | 1,171 | 1,057 | 1,266 | -160 | 90 | 402 | 0 | 0 | |
| Cash from Investing | -1,471 | -674 | 589 | -956 | -568 | 74 | -160 | -219 | -0 | -1 |
| Cash from Financing | 136 | 53 | -1,668 | -79 | -629 | 56 | 85 | -184 | 0 | 0 |
| -956 | 110 | -127 | -40 | 17 | -26 | 15 | -1 | 0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-01 - GFL Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 23, 2026
2026-08-27 - Mr. Siddharth Jain has submitted to the Exchange a copy of Disclosures under Regulation 10(6)-Report to stock Exchange in respect of any acquisition made in reliance upon exemption provided for in regulation 10 of SEBI (SAST) Regulations, 2011.
2026-08-17 - Siddharth Jain has Submitted to the Exchange a copy of Disclosure under Regulation 10 (5) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
2026-08-10 - GFL Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-07 - GFL Limited has submitted the Exchange a copy Srutinizers report of Postal Ballot. Further, the company has informed the Exchange regarding voting results.
2026-07-14 - Please find attached herewith Newspaper Publication for Notice of Hearing of Company Petition.
2026-07-09 - GFL Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-07-06 - GFL Limited has informed the Exchange regarding Notice of undefined to be held on August 05, 2026
2026-06-29 - GFL Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
News
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