About
GFL Limited operates multiplexes in India. It also engages in real estate and property development activities, as well as the distribution of investment products, including mutual funds. The company was formerly known as Gujarat Fluorochemicals Limited and changed its name to GFL Limited in July 2019. GFL Limited was incorporated in 1987 and is based in Mumbai, India. GFL Limited was formerly a subsidiary of Inox Leasing and Finance Limited.
Key Metrics
as of Sep 2026Market Cap689 Cr
P/E11.40
Div Yield0.00 %
Book Value₹233.00
52w High₹81.00
52w Low₹37.10
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.03 | 0.89 | 0.95 | 0.92 | 0.92 | 0.84 | 0.82 | 0.85 | 0.81 | 0.80 | 0.74 | 0.82 | 0.84 |
| Expenses | 0.74 | 0.72 | 0.41 | 0.39 | 10.45 | 22.20 | 0.39 | 3.61 | 30.73 | 24.17 | 0.35 | 0.33 | 14.61 |
| Operating Profit | 0.29 | 0.17 | 0.54 | 0.53 | -9.53 | -21.36 | 0.43 | -2.76 | -29.92 | -23.37 | 0.39 | 0.49 | -13.77 |
| OPM % | 28.16 | 19.10 | 56.84 | 57.61 | -1,035.87 | -2,542.86 | 52.44 | -324.71 | -3,693.83 | -2,921.25 | 52.70 | 59.76 | -1,639.29 |
| Other Income | 8.43 | 29.70 | 14.68 | 16.59 | 0.10 | 0.08 | 4.97 | 0.09 | 0.08 | 0.30 | 1.34 | 26.37 | 0.09 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 8.71 | 29.87 | 15.22 | 17.12 | -9.44 | -21.28 | 5.39 | -2.68 | -29.84 | -23.07 | 1.72 | 26.85 | -13.68 |
| Tax % | 14.58 | 14.43 | 14.59 | 14.54 | -13.56 | -14.05 | 15.03 | 1,219.03 | -11.13 | -11.18 | 16.28 | 11.77 | -10.75 |
| Net Profit | 7.44 | 25.56 | 13.00 | 14.63 | -8.16 | -18.29 | 4.58 | -35.35 | -26.52 | -20.49 | 1.44 | 23.69 | -12.21 |
| EPS in Rs | 0.68 | 2.33 | 1.18 | 1.33 | -0.74 | -1.66 | 0.42 | -3.22 | -2.41 | -1.86 | 0.13 | 2.16 | -1.11 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.00 | 4.00 | 4.00 | 2,454.00 | 699.00 | 117.00 | 1,908.00 | 2,969.00 | 3,893.00 | 6,288.00 | 6,972.00 | 5,310.00 |
| Expenses | 2.00 | 52.00 | 12.00 | 34.00 | 619.00 | 188.00 | 1,050.00 | 2,504.00 | 3,147.00 | 5,127.00 | 5,668.00 | 4,275.00 |
| Operating Profit | 2.00 | -48.00 | -8.00 | 2,420.00 | 80.00 | -71.00 | 858.00 | 464.00 | 745.00 | 1,161.00 | 1,303.00 | 1,035.00 |
| OPM % | 51.00 | -1,325.00 | -238.00 | 99.00 | 11.00 | -61.00 | 45.00 | 16.00 | 19.00 | 18.00 | 19.00 | 19.00 |
| Other Income | 51.00 | 0.00 | 0.00 | -47.00 | 156.00 | 69.00 | -498.00 | 1,279.00 | 112.00 | -92.00 | 91.00 | 294.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 258.00 | 253.00 | 219.00 | 167.00 | 279.00 | 279.00 | 218.00 | 219.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 294.00 | 283.00 | 264.00 | 169.00 | 299.00 | 349.00 | 325.00 | 285.00 |
| Profit before tax | 53.00 | -48.00 | -8.00 | 2,372.00 | -317.00 | -538.00 | -123.00 | 1,408.00 | 279.00 | 441.00 | 852.00 | 826.00 |
| Tax % | 15.00 | 56.00 | -7.00 | 6.00 | -23.00 | -20.00 | 93.00 | 4.00 | 14.00 | 51.00 | 29.00 | 19.00 |
| Net Profit | 45.00 | -76.00 | -8.00 | 2,235.00 | -244.00 | -430.00 | -236.00 | 1,349.00 | 240.00 | 215.00 | 609.00 | 667.00 |
| EPS in Rs | 4.10 | -6.88 | -0.69 | 204.58 | -10.12 | -21.08 | -11.23 | 118.73 | 23.07 | 8.02 | 36.33 | 53.25 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 44.00 | 10.00 | 7.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Reserves | 2,554.00 | 2,510.00 | 2,583.00 | 2,591.00 | 342.00 | 362.00 | 2,168.00 | 5,966.00 | 4,756.00 | 4,507.00 | 4,443.00 | 4,224.00 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 2,948.00 | 2,856.00 | 2,837.00 | 1,220.00 | 2,019.00 | 3,308.00 | 2,973.00 | 2,565.00 |
| Other Liabilities | 172.00 | 165.00 | 138.00 | 139.00 | 733.00 | 655.00 | 4,571.00 | 4,334.00 | 2,966.00 | 3,105.00 | 3,053.00 | 2,563.00 |
| Total Liabilities | 2,737.00 | 2,686.00 | 2,732.00 | 2,741.00 | 4,035.00 | 3,883.00 | 9,586.00 | 11,531.00 | 9,753.00 | 10,931.00 | 10,479.00 | 9,363.00 |
| Fixed Assets | 2.00 | 2.00 | 2.00 | 3.00 | 3,087.00 | 3,083.00 | 3,146.00 | 2,052.00 | 3,813.00 | 3,505.00 | 4,600.00 | 4,231.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 26.00 | 57.00 | 85.00 | 522.00 | 724.00 | 410.00 | 238.00 | 403.00 |
| Investments | 2,701.00 | 2,650.00 | 2,696.00 | 2,705.00 | 167.00 | 22.00 | 28.00 | 149.00 | 524.00 | 678.00 | 404.00 | 159.00 |
| Other Assets | 33.00 | 33.00 | 34.00 | 34.00 | 755.00 | 721.00 | 6,327.00 | 8,808.00 | 4,691.00 | 6,338.00 | 5,236.00 | 4,570.00 |
| Total Assets | 2,737.00 | 2,686.00 | 2,732.00 | 2,741.00 | 4,035.00 | 3,883.00 | 9,586.00 | 11,531.00 | 9,753.00 | 10,931.00 | 10,479.00 | 9,363.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | 0.00 | 0.00 | 402.00 | 89.00 | -156.00 | 1,214.00 | 996.00 | 952.00 | 732.00 | 379.00 | 149.00 |
| Cash from Investing Activity | 0.00 | -1.00 | 0.00 | -241.00 | -160.00 | 61.00 | -608.00 | -956.00 | 589.00 | -674.00 | -1,470.00 | 248.00 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | -184.00 | 85.00 | 56.00 | -629.00 | -79.00 | -1,668.00 | 53.00 | 136.00 | 659.00 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | -23.00 | 15.00 | -39.00 | -23.00 | -40.00 | -127.00 | 110.00 | -955.00 | 1,056.00 |
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 402.00 | 13.00 | -216.00 | 1,001.00 | 587.00 | -64.00 | 74.00 | -456.00 | -270.00 |
| CFO/OP % | 37.00 | -2.00 | -8.00 | 17.00 | 117.00 | 218.00 | 147.00 | 228.00 | 157.00 | 77.00 | 44.00 | 31.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27.00 | 22.00 | 22.00 | 0.00 | 15.00 | 55.00 | 12.00 | 190.00 | 182.00 | 161.00 | 151.00 | 128.00 |
| Inventory Days | — | — | — | — | 114.00 | 624.00 | 40.00 | 416.00 | 736.00 | 173.00 | 104.00 | 150.00 |
| Days Payable | — | — | — | — | 1,085.00 | 7,006.00 | 386.00 | 459.00 | 471.00 | 181.00 | 149.00 | 149.00 |
| Cash Conversion Cycle | 27.00 | 22.00 | 22.00 | 0.00 | -955.00 | -6,326.00 | -334.00 | 148.00 | 447.00 | 153.00 | 105.00 | 129.00 |
| Working Capital Days | 2,923.00 | 3,161.00 | 3,253.00 | 5.00 | -82.00 | -318.00 | -18.00 | 504.00 | 66.00 | 21.00 | 16.00 | 7.00 |
| ROCE % | 2.00 | -2.00 | 0.00 | -1.00 | -2.00 | -2.00 | 8.00 | 19.00 | 6.00 | 11.00 | 13.00 | 11.00 |
Corporate Actions
32 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 26 Mar 2021 | 30 Mar 2021 | — | — | Spin Off |
| Other | 26 Mar 2021 | 30 Mar 2021 | — | — | Demerger |
| Dividend | 11 Sep 2019 | — | — | 3.50 | |
| Other | 06 Aug 2019 | 07 Aug 2019 | — | — | Spin Off |
| Other | 06 Aug 2019 | 07 Aug 2019 | — | — | Demerger |
| Dividend | 23 Aug 2018 | — | — | 3.50 | |
| Dividend | 14 Sep 2017 | — | — | 3.50 | |
| Other | 15 Sep 2016 | — | — | — | Annual General Meeting |
| Dividend | 17 Mar 2016 | 19 Mar 2016 | — | 3.50 | |
| Dividend | 21 Sep 2015 | — | — | 3.50 | |
| Dividend | 01 Sep 2014 | — | — | 3.50 | |
| Dividend | 14 Aug 2013 | — | — | 2.00 | |
| Dividend | 08 Feb 2013 | 11 Feb 2013 | — | 1.50 | |
| Dividend | 19 Jul 2012 | — | — | 1.50 | |
| Other | 19 Jul 2012 | — | — | — | Annual General Meeting/Dividend Of Rs. 1.50 Per Share |
| Dividend | 16 Dec 2011 | 19 Dec 2011 | — | 2.00 | |
| Dividend | 07 Jul 2011 | — | — | 2.50 | |
| Dividend | 10 Feb 2011 | 11 Feb 2011 | — | 1.00 | |
| Dividend | 06 Jul 2010 | — | — | 1.50 | |
| Dividend | 05 Feb 2010 | 08 Feb 2010 | — | 1.00 | |
| Dividend | 13 Nov 2009 | 16 Nov 2009 | — | 1.00 | |
| Dividend | 18 Jun 2009 | — | — | 3.50 | |
| Dividend | 11 Sep 2008 | — | — | 1.00 | |
| Dividend | 10 Apr 2008 | 11 Apr 2008 | — | 1.00 | |
| Split | 01 Feb 2008 | 08 Feb 2008 | 2:1 | — | |
| Dividend | 03 Jan 2008 | 04 Jan 2008 | — | 3.00 | |
| Dividend | 20 Sep 2007 | — | — | 1.00 | |
| Dividend | 22 Mar 2007 | 24 Mar 2007 | — | 2.00 | |
| Dividend | 16 Nov 2006 | 17 Nov 2006 | — | 2.00 | |
| Dividend | 14 Sep 2006 | — | — | 1.00 | |
| Dividend | 08 Sep 2005 | — | — | 0.50 | |
| Dividend | 11 Jun 2001 | — | — | 3.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update23 Aug 2019 from crisil
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Rating update30 Jul 2019 from crisil
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Rating update10 May 2019 from crisil
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Rating update10 Jan 2019 from crisil
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Rating update23 Nov 2018 from crisil
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Rating update28 Sep 2018 from crisil