GFL Limited

GFL Limited

GFLLIMITED.BO
GFL LimitedIN flagBombay Stock Exchange
46.13
INR
+0.29
- -
5.03BMarket Cap
GFL Limited
GFLLIMITED.BO
(Bombay Stock Exchange)

Recent

price

46.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
131.44
256.88
287.75
313.22
485.3
637.74
567.03
350.54
270.26
172.73
8.99
0.14
0.24
0.21
0.2
0.24
0.24
Revenue per Share
24.71
71.01
49.46
16.57
53.28
36.35
8.02
23.08
118.79
-11.23
-21.09
-10.13
204.68
-0.69
-6.88
4.1
4.09
Basic EPS, GAAP
-29.88
-58.23
-42.66
10.77
-25.45
-42.35
6.42
-5.99
53.28
91.09
-19.7
7.77
36.61
0.03
0.05
0.04
- -
Free Cash Flow per Basic Share
2.92
5.31
3.69
2.34
4.09
8.43
- -
4.21
4.22
4.82
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.61
35.48
45.1
55.31
70.17
92.63
98.97
102.91
194.75
152.9
16.4
5.57
236.79
236.09
229.35
1
1
Book Value per Share
179.43
250.83
296.68
312.53
437.14
481.14
499.74
533.36
655.97
288.2
62.39
65.79
236.85
236.16
229.42
233.57
233.08
Tangible Book Value per Share
110
110
110
110
110
110
110
110
110
110
110
110
110
110
110
110
110
Basic Weighted Avg Shares
14,439
28,218
31,609
34,407
53,310
70,056
62,288
38,507
29,688
18,974
987
15
26
23
22
26
26
Sales/Revenue/Turnover
63.81
42.71
29.87
12.49
13.59
14.32
13.97
12.76
10.59
18.06
-455.49
8.75
7.27
31.94
32
27.17
26.79
Operating Margin (%)
970
1,490
1,707
2,004
2,847
3,245
3,487
2,992
1,687
2,642
2,832
- -
- -
- -
- -
- -
- -
Depreciation Expense
2,714
7,800
5,434
1,820
5,853
3,993
881
2,535
13,049
-1,234
-2,317
-1,113
22,484
-76
-756
450
450
Net Income, GAAP
29.04
23.84
25.97
14.25
19.2
28.51
51.4
14.09
36.21
88.22
- -
- -
5.73
- -
- -
14.65
14.67
Effective Tax Rate (%)
18.8
27.64
17.19
5.29
10.98
5.7
1.41
6.58
43.95
-6.5
-234.66
-7,469.45
86,356.48
-335.76
-3,359.56
1,698.87
1,699.25
Profit Margin (%)
-1,743
94
2,627
1,318
12,607
9,637
21,647
9,849
57,055
54,352
-1,561
-512
495
514
532
326
326
Working Capital
2,734
8,957
12,085
12,472
11,570
10,674
11,438
5,952
3,866
26,295
27,063
28,292
- -
- -
- -
- -
- -
LT Debt
20,519
28,715
33,684
35,586
48,985
54,095
55,997
59,597
72,647
31,918
7,085
7,436
26,018
25,943
25,207
25,647
25,647
Total Equity
25.71
25.86
14.09
6.49
8.75
8.96
4.84
4.96
2.42
0.55
- -
- -
0.01
- -
- -
0.02
0.02
Return on Invested Capital (%)
38.41
57.23
25
8.83
18.11
6.57
1.51
9.49
29.95
0.3
- -
- -
75.38
- -
- -
3.56
3.56
Return on Capital (%)
745.71
363.32
122.77
33
84.92
44.66
8.37
22.86
79.81
-6.46
-24.92
-92.23
168.91
-0.29
-2.96
3.56
3.56
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
110
- -
110
Market Capitalization
6,748
6,477
4,142

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
331
- -
329
Cash, Cash Equivalents & STI
8
- -
5
Accounts Receivable, Net
3
- -
3
Inventories
- -
- -
- -
Total Current Liabilities
2
- -
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.15%
50.69%
1.75%
Free Cash Flow
-119.38%
30.94%
-18%
Net Income, GAAP
-103.11%
-306.79%
-159.56%
Sales/Revenue/Turnover
-22.26%
-3.91%
17.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6
6
5
5
23
2025
6
6
6
6
22
2026
6
7
7
7
26

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.11
2.15
0.14
- -
-0.69
2025
-2.41
-3.22
0.42
-1.67
-6.88
2026
-0.74
1.33
1.18
2.33
4.1

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
GFL Limited GFL Limited (GFLLIMITED.BO) serves as a holding company within the INOX Group, primarily overseeing investments in entertainment, infrastructure, and related sectors; it holds significant stakes in INOX Leisure Limited, one of India's largest multiplex chains operating 169 properties with 720 screens across 74 cities, and INOX Infrastructure Limited focused on engineering projects. The company engages in the distribution of investment products, real estate and property development activities, and maintains involvement in industrial gases, refrigerants, chemicals, cryogenic engineering, and renewable energy through group affiliations. Incorporated in 1987 and headquartered at 7th Floor, Ceejay House, Dr. Annie Besant Road, Worli, Mumbai, India, GFL Limited lists on the BSE Limited and National Stock Exchange of India Limited, with operations centered in India and a diversified customer base spanning refrigeration, air conditioning, automobiles, energy, pharmaceuticals, and entertainment sectors. Originally known as Gujarat Fluorochemicals Limited, it changed its name to GFL Limited in July 2019 following the demerger of its chemicals business into Gujarat Fluorochemicals Limited (INOXGFL Group entity producing fluoropolymers, fluoro specialties, refrigerants, and chemicals). Recent developments include the release of unaudited Q2 and H1 FY2026 financial results on November 11, 2025, showing consolidated profits, alongside ongoing strategic focus on associate investments and market-driven stock movements clarified in October 2025.