GFL Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.92 | 0.84 | 0.82 |
| Operating Expense | 0.37 | 0.38 | 0.33 |
| Net Profit | 0.44 | 0.35 | 0.39 |
| Net Profit Margin | 47.83 | 41.67 | 47.56 |
| Earning Per Share | 0.04 | 0.03 | 0.04 |
| EBIDTA | 0.49 | 0.40 | 0.45 |
| Effective Tax Rate | 9.09 | 10.87 | 12.24 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.92 |
| Operating Expense | 0.37 |
| Net Profit | 0.44 |
| Net Profit Margin | 47.83 |
| Earning Per Share | 0.04 |
| EBIDTA | 0.49 |
| Effective Tax Rate | 9.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3.32 | 3.19 | 3.22 |
| Operating Expenses Annual | 1.28 | 1.32 | 2.25 |
| Operating Profit Annual | 2.04 | 2.09 | 2,467.71 |
| Interest Annual | TBA | TBA | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Net Profit Annual | -34.03 | 1.55 | 2,324.08 |
| Tax Annual | 36.06 | 0.54 | 143.63 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3.32 |
| Operating Expenses Annual | 1.28 |
| Operating Profit Annual | 2.04 |
| Interest Annual | TBA |
| Depreciation | 0.00 |
| Net Profit Annual | -34.03 |
| Tax Annual | 36.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.53 | 0.30 | 0.14 |
| Cash Flow from Operations | 0.75 | 0.59 | -0.58 |
| Cash Flow from Investing | -1.20 | -0.36 | 0.74 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.08 | 0.53 | 0.30 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.53 |
| Cash Flow from Operations | 0.75 |
| Cash Flow from Investing | -1.20 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 61.45 | 61.29 | 0.04 |
| PBIT Margin (%) | 61.45 | 61.29 | 0.04 |
| PBT Margin (%) | 61.45 | 61.29 | 0.04 |
| Net PROFIT Margin (%) | -1,025 | 45.45 | 94.09 |
| Return On Networth / Equity (%) | -1.30 | 0.06 | 0.06 |
| Return On Networth /Employed (%) | 0.08 | 0.08 | 0.07 |
| Return On Assets (%) | TBA | TBA | 158.08 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | 1.68 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 61.45 |
| PBIT Margin (%) | 61.45 |
| PBT Margin (%) | 61.45 |
| Net PROFIT Margin (%) | -1,025 |
| Return On Networth / Equity (%) | -1.30 |
| 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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 0.01 | 0.01 |
| Total Current Assets Annual | 0.77 | 1.50 | 1.62 |
| Non Current Assets Annual | 2,783.31 | 2,781.04 | 2,779.75 |
| Total Shareholders Funds Annual | 2,603.97 | 2,638.00 | 2,636.45 |
| Total Assets Annual | 2,784.07 | 2,782.54 | 2,781.37 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 0.77 |
| Non Current Assets Annual | 2,783.31 |
| Total Shareholders Funds Annual | 2,603.97 |
| Total Assets Annual | 2,784.07 |
EPS (INR)
Expected
0.00
Reported
-0.74
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by Infinity%
