GFL Limited

GFL Limited

GFLLIMITED.NS
GFL LimitedIN flagNational Stock Exchange of India
46.35
INR
+0.72
- -
5.09BMarket Cap
GFL Limited
GFLLIMITED.NS
(National Stock Exchange of India)

Recent

price

46.35

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
6,704
6,463
4,131

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 (GFLLIMITED.NS), a holding company within the INOX Group, primarily 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; it also engages in real estate and property development activities as well as the distribution of investment products. Incorporated in 1987 and headquartered at Ceejay House, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, the company is listed on the BSE Limited and National Stock Exchange of India Limited, with operations focused on the entertainment, infrastructure, and financial services sectors primarily in India. Its core offerings encompass multiplex cinema management under the INOX brand, property development projects, and investment product distribution targeting domestic retail and institutional customers. In recent developments, GFL Limited held its 38th Annual General Meeting on September 23, 2025, approving the annual report for FY 2024-25 and re-appointing key directors including Mr. Siddharth Jain; the company also released unaudited financial results for periods ending September 30, 2024, December 31, 2024, and March 2025, reflecting modest net sales growth in investment and holding activities. As part of broader INOXGFL Group restructuring, related entities pursued mergers such as NCLT approval in June 2025 for the amalgamation of Inox Wind Energy Limited into Inox Wind Limited, aimed at streamlining operations, reducing liabilities by approximately Rs 2,050 crore, and simplifying shareholding structures, alongside a composite scheme involving demerger of wind business assets from Inox Leasing and Finance Limited into a new entity followed by merger into Gujarat Fluorochemicals Limited (a group peer formerly demerged from GFL in 2019-20). These strategic shifts enhance group-level synergies, cost efficiencies, and promoter direct holdings in listed entities, positioning GFL within a diversified portfolio spanning chemicals, renewables, and entertainment.