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Gfl Ltd Financials

Gfl Ltd Financial Statement

Gfl Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	0.74	0.82	0.84
Operating Expense	0.27	0.3	0.44
Net Profit	0.35	0.39	0.29
Net Profit Margin	47.3	47.56	34.52
Earning Per Share	0.03	0.03	0.03
EBIDTA	0.41	0.46	0.34
Effective Tax Rate	12.77	13.46	12.5

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

0.74

0.27

0.35

47.3

0.03

0.41

12.77

0.82

0.3

0.39

47.56

0.03

0.46

13.46

0.84

0.44

0.29

34.52

0.03

0.34

12.5

Gfl Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	3.22	1.76	106.97
Operating Expenses Annual	2.41	8.72	533.78
Operating Profit Annual	2,372.41	-242.59	-2.58
Interest Annual	0	0.29	252.55
Depreciation	0.02	0.02	279.85
Net Profit Annual	2,272.07	128.17	-137.42
Tax Annual	137.4	0.64	-108.38

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

3.22

2.41

2,372.41

0.02

2,272.07

137.4

1.76

8.72

-242.59

0.29

0.02

128.17

0.64

106.97

533.78

-2.58

252.55

279.85

-137.42

-108.38

Gfl Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	23.48	8.87	48.01
Cash Flow from Operations	402.17	88.95	-155.74
Cash Flow from Investing	-240.93	-159.76	60.59
Cash Flow from Financing	-184.41	85.41	56.01
Cash Flow at the End	0.31	23.48	8.87

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

23.48

402.17

-240.93

-184.41

0.31

8.87

88.95

-159.76

85.41

23.48

48.01

-155.74

60.59

56.01

8.87

Gfl Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	0.01	3,084.03	3,080.94
Total Current Assets Annual	18.98	310.72	231.19
Non Current Assets Annual	2,690.17	3,691.86	3,652.16
Total Shareholders Funds Annual	2,601.75	353.01	372.58
Total Assets Annual	2,741.15	4,034.58	3,883.35

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

0.01

18.98

2,690.17

2,601.75

2,741.15

3,084.03

310.72

3,691.86

353.01

4,034.58

3,080.94

231.19

3,652.16

372.58

3,883.35

Gfl Ltd Earning Calls

Dec 2023

EPS beaten by 7.69 %

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Get Your FAQs Right

What is Gfl Ltd's share capital?

As of May 20, 2024, Gfl Ltd has a market capitalization of 524.42 Cr. Value Research classifies it as a Small-Cap company.

Is Gfl Ltd debt-free?

Yes, Gfl Ltd is debt-free with a debt-to-equity ratio of 0.00.

What is Gfl Ltd's total revenue?

In FY 2023, Gfl Ltd recorded a total revenue of approximately 3.22 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Gfl Ltd?

Gfl Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and -1.7% annually, respectively..

What is the PE Ratio of Gfl Ltd?

Gfl Ltd's current PE ratio is 0.23.

What is Gfl Ltd's Return on Capital Employed (ROCE)?

Gfl Ltd's ROCE averaged -3.6% from the FY ending March 2021 to 2023, with a median of -2.1%. It peaked at -0.1% in March 2022, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Gfl Ltd?

Gfl Ltd's latest EBIT is Rs. 2,372.4 Cr, surpassing the average EBIT of Rs. 614.66 Cr over the 5 years..