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GFL Ltd (GFLLIMITED) Financial Statements

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GFL Ltd Financial Overview

GFL Ltd's market cap is currently ₹6.28B. The company's EPS TTM is ₹5.52; its P/E ratio is 10.28; and it has a dividend yield of 6.22%. GFL Ltd is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 39.70M	₹ 22.50M	₹ 22.54M	₹ 26.04M	₹ 15.44M
Gross Profit	₹ 39.50M	₹ 15.90M	₹ 16.24M	₹ 25.18M	₹ 14.83M
Operating Income	₹ 20.20M	₹ 7.00M	₹ 9.33M	₹ 7.94M	₹ -2.20M
EBITDA	₹ 527.70M	₹ 7.20M	₹ 22.00M	₹ 1.93M	₹ -33.81M
Net Income	₹ 450.20M	₹ -755.90M	₹ -75.69M	₹ 22.48B	₹ -1.11B
Balance Sheet
Cash & Short-Term Investments	₹ 230.19M	₹ 4.70M	₹ 193.80M	₹ 177.77M	₹ 2.23B
Total Assets	₹ 27.37B	₹ 26.86B	₹ 27.32B	₹ 27.41B	₹ 40.35B
Total Debt	₹ 0.00	₹ 0.00	₹ 0.00	₹ 0.00	₹ 29.48B
Net Debt	₹ -3.44M	₹ -1.10M	₹ -5.71M	₹ -3.10M	₹ 29.25B
Total Liabilities	₹ 1.72B	₹ 1.65B	₹ 1.38B	₹ 1.39B	₹ 32.91B
Stockholders' Equity	₹ 25.65B	₹ 25.21B	₹ 25.94B	₹ 26.02B	₹ 3.53B
Cash Flow
Free Cash Flow	₹ 0.00	₹ 5.00M	₹ 3.54M	₹ 4.02B	₹ 119.39M
Operating Cash Flow	₹ 4.10M	₹ 5.00M	₹ 3.62M	₹ 4.02B	₹ 889.53M
Investing Cash Flow	₹ -1.80M	₹ -9.60M	₹ -976.00K	₹ -2.19B	₹ -1.60B
Financing Cash Flow	₹ 0.00	₹ 0.00	₹ 0.00	₹ -1.84B	₹ 854.11M

Currency in INR

GFL Ltd Earnings and Revenue History

Income Statement >

GFL Ltd Debt to Assets

Balance Sheet >

GFL Ltd Cash Flow

Cash Flow >

GFL Ltd Forecast EPS vs Actual EPS

Earnings >