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GFL GFLLIMITED.NS · INR

Communication Services · NSE · 🇮🇳 India

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54.08

+5.79%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹39.7m

FY2017FY2026

Net income

₹450.2m

FY2017FY2026

Free cash flow

—

FY2017FY2026

Shareholders' equity

₹25.65bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹39.7m₹22.5m₹22.5m₹26.0m₹15.4m₹1.07bn₹18.97bn₹29.69bn₹38.51bn₹62.29bn
Research and development————————₹131.6m₹134.6m
Operating income₹20.2m₹7.0m₹9.3m₹7.9m−₹34.0m−₹4.50bn₹3.35bn₹3.14bn₹4.91bn₹8.70bn
Net income₹450.2m−₹755.9m−₹75.7m₹22.48bn−₹1.11bn−₹2.32bn−₹1.23bn₹13.05bn₹2.54bn₹881.2m
Diluted earnings per share4.10-6.88-0.69218.59-10.13-21.09-11.23118.7923.088.02

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹27.37bn₹26.86bn₹27.32bn₹27.41bn₹40.35bn₹38.83bn₹95.86bn₹115.46bn₹99.20bn₹109.79bn
Cash and short-term investments₹230.2m₹4.7m₹193.8m₹177.8m₹2.23bn₹936.4m₹597.0m₹1.93bn₹2.78bn₹8.05bn
Total liabilities₹1.72bn₹1.65bn₹1.38bn₹1.39bn₹32.91bn₹31.75bn₹63.94bn₹42.81bn₹39.61bn₹53.79bn
Debt————₹29.48bn₹28.56bn₹28.37bn₹12.22bn₹20.03bn₹33.08bn
Shareholders' equity₹25.65bn₹25.21bn₹25.94bn₹26.02bn₹3.53bn₹3.73bn₹21.79bn₹59.77bn₹47.67bn₹45.18bn
Shares outstanding110m110m109m103m110m110m110m110m110m110m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹4.1m₹5.0m₹3.6m₹4.02bn₹889.5m−₹1.56bn₹12.14bn₹9.96bn₹9.52bn₹7.32bn
Capital spending−₹4.1m—−₹77,000−₹85,000−₹770.1m−₹606.4m−₹5.24bn−₹4.10bn−₹10.18bn−₹6.61bn
Free cash flow—₹5.0m₹3.5m₹4.02bn₹119.4m−₹2.16bn₹6.91bn₹5.85bn−₹658.2m₹704.8m
Dividends paid——————−₹529.8m−₹463.5m−₹462.7m−₹384.4m

Financial ratios

Data as of 16 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017FY2016
Operating margin1328.7%31.1%97.4%6.7%-220.1%-184.3%————
Net margin1134.0%-3359.6%-335.8%86356.5%-7204.4%-216.6%————
Return on equity1.8%-3.0%-0.3%86.4%-31.5%-62.2%————
Return on assets1.6%-2.8%-0.3%82.0%-2.8%-6.0%————
Free cash flow yield0.1%—0.1%63.8%24.6%-14.1%258.0%———
Revenue growth76.4%-0.2%-13.4%68.6%-98.6%-94.4%————
Earnings growth-159.6%898.7%-100.3%-2120.7%-52.0%87.8%————
Current ratio2.96x156.05x57.41x32.48x0.87x0.60x————
Debt to equity—0.00x0.00x0.00x0.53x0.53x0.17x———
Equity ratio93.7%93.9%95.0%94.9%8.7%9.6%————
Interest coverage—0.01x124.11x247.71x-53.60x-0.78x1.59x———
R&D as a share of sales———————0.3%0.2%0.2%
Buybacks as a share of market value0.0%-0.7%-6.0%6.4%0.0%0.0%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.1%-48.3%-52.6%
Operating income36.5%—-46.2%
Net income-72.8%—-19.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin43.7%40.1%-375.2%11.6%
Net margin-491.5%19951.8%1561.3%17.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings12.6-8.5-125.30.4-6.5-3.4-6.60.63.710.7
Price to sales143.2286.9420.7384.0468.07.50.40.30.30.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 11 Sept 2019.

FY2020FY2019FY2018FY2016FY2015FY2014FY2013FY2012
Paid in the year3.503.503.507.003.502.003.004.50
  • 2-for-1 split · 1 Feb 2008
  • 5-for-1 split · 10 Oct 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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