GFL LIMITED (GFLLIMITED) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in GFL Ltd holds investments in associates and is also in the businessof distribution of investment products[1]

GFLLIMITEDUpdated 7 Sept 2026, 3:26

Gfl Limited

Market Cap

₹690Cr.

Current Price

₹62.8

High / Low

₹81.0/37.1

Stock P/E

463

ROE0.06%
ROCE0.08%
Book Value₹237
Face Value₹1.00
Dividend Yield0.00%

About

Incorporated in GFL Ltd holds investments in associates and is also in the businessof distribution of investment products[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days106.50102.6394.8098.57661.914,730.9655.990.0424.0324.1928.76
Inventory Days442.41349.12352.53250.22
Days Payable84.9986.4983.65147.47
Cash Conversion Cycle463.92365.26363.68201.32661.914,730.9655.990.0424.0324.1928.76
Working Capital Days30.3592.4280.4347.4840,285.253,334.13-497.73-0.17-66.36-34.08-12.89
ROCE %5.64%5.41%6.32%12.63%28.96%-0.29%3.59%0.27%0.07%0.08%0.08%0.08%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 7 September 2026 at 3:26


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