GFL Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 0.81 | 1.01 | 0.74 |
| Operating Expense | 0.29 | 0.31 | 0.27 |
| Net Profit | 0.38 | 0.52 | 0.35 |
| Net Profit Margin | 46.91 | 51.49 | 47.30 |
| Earning Per Share | 0.03 | 0.05 | 0.03 |
| EBIDTA | 0.46 | 0.62 | 0.41 |
| Effective Tax Rate | 15.38 | 14.29 | 12.77 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 0.81 |
| Operating Expense | 0.29 |
| Net Profit | 0.38 |
| Net Profit Margin | 46.91 |
| Earning Per Share | 0.03 |
| EBIDTA | 0.46 |
| Effective Tax Rate | 15.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3.19 | 3.22 | 1.76 |
| Operating Expenses Annual | 1.32 | 2.25 | 1.41 |
| Operating Profit Annual | 2.09 | 2,467.71 | 1.53 |
| Interest Annual | TBA | 0.00 | 0.06 |
| Depreciation | 0.00 | 0.00 | TBA |
| Net Profit Annual | 1.55 | 2,324.08 | 0.97 |
| Tax Annual | 0.54 | 143.63 | 0.50 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3.19 |
| Operating Expenses Annual | 1.32 |
| Operating Profit Annual | 2.09 |
| Interest Annual | TBA |
| Depreciation | 0.00 |
| Net Profit Annual | 1.55 |
| Tax Annual | 0.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.30 | 0.14 | 1.08 |
| Cash Flow from Operations | 0.59 | -0.58 | 12.83 |
| Cash Flow from Investing | -0.36 | 0.74 | -12.74 |
| Cash Flow from Financing | TBA | TBA | -1.04 |
| Cash Flow at the End | 0.53 | 0.30 | 0.14 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.30 |
| Cash Flow from Operations | 0.59 |
| Cash Flow from Investing | -0.36 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 61.29 | 0.04 | 28.82 |
| PBIT Margin (%) | 61.29 | 0.04 | 28.82 |
| PBT Margin (%) | 61.29 | 0.04 | -451.39 |
| Net PROFIT Margin (%) | 45.45 | 94.09 | 33.68 |
| Return On Networth / Equity (%) | 0.06 | 0.06 | 0.14 |
| Return On Networth /Employed (%) | 0.08 | 0.07 | 0.27 |
| Return On Assets (%) | TBA | 158.08 | 0.34 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | 1.68 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 61.29 |
| PBIT Margin (%) | 61.29 |
| PBT Margin (%) | 61.29 |
| Net PROFIT Margin (%) | 45.45 |
| Return On Networth / Equity (%) | 0.06 |
| Return On Networth /Employed (%) | 0.08 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 0.01 | TBA |
| Total Current Assets Annual | 1.50 | 1.62 | 2.59 |
| Non Current Assets Annual | 2,781.04 | 2,779.75 | 313.19 |
| Total Shareholders Funds Annual | 2,638.00 | 2,636.45 | 312.16 |
| Total Assets Annual | 2,782.54 | 2,781.37 | 315.78 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 1.50 |
| Non Current Assets Annual | 2,781.04 |
| Total Shareholders Funds Annual | 2,638.00 |
| Total Assets Annual | 2,782.54 |
EPS (INR)
Expected
0.00
Reported
-2.41
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 7.69%
