GFL quarterly results and financials

GFL (GFLLIMITED)₹54.08+4.60%(9 Nov 2026 close)Holding Company

Key facts

In the Jun 2026 quarter (consolidated), GFL reported sales of ₹1.04 Cr, up 11.8% from Jun 2025, and net profit of ₹7.47 Cr. For the year to Mar 2026, sales were ₹4.01 Cr and net profit ₹45.19 Cr.

Sales (Jun 2026): ₹1.04 Cr
Net profit (Jun 2026): ₹7.47 Cr
Sales (FY Mar 2026): ₹4.01 Cr
Net profit (FY Mar 2026): ₹45.19 Cr
EPS (Jun 2026): ₹0.67
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

GFL quarterly results

₹ crore unless stated; each column is a quarter.

GFL Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.83	0.75	0.81	0.82	0.86	0.83	0.85	0.93	0.93	0.96	0.90	1.04
Expenses	0.32	0.34	24.08	30.63	3.60	0.38	22.11	10.41	0.38	0.40	0.71	0.73
Operating Profit	0.48	0.38	−23.30	−29.84	−2.75	0.42	−21.30	−9.51	0.52	0.53	0.16	0.28
OPM %	59.7%	52.7%	−2,921.3%	−3,693.9%	−324.8%	52.4%	−2,542.9%	−1,036.0%	57.6%	56.8%	19.0%	28.1%
Other Income	26.31	1.33	0.29	0.07	0.08	4.96	0.07	0.09	16.55	14.64	29.64	8.41
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
Depreciation	0.02	0.02	0.00	0.00	0.02	0.02	0.00	0.02	0.00	0.00	0.00	0.02
Profit before tax	26.77	1.71	−23.00	−29.75	−2.67	5.38	−21.21	−9.41	17.06	15.17	29.78	8.68
Tax %	11.8%	16.3%	−11.2%	−11.2%	1,219.0%	15.0%	−14.1%	−13.6%	14.5%	14.6%	14.4%	14.5%
Net Profit	23.78	1.45	−20.56	−26.62	−35.52	4.60	−18.36	−8.20	14.70	13.06	25.67	7.47
EPS (Rs)	2.15	0.12	−1.85	−2.40	−3.21	0.41	−1.65	−0.73	1.32	1.17	2.32	0.67

GFL profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

GFL Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	6,997	6,304	3,908	2,977	1,915	117	701	2,463	4.01	4.01	4.01	3.83
Expenses	5,649	5,105	3,137	2,494	1,047	187	617	33.88	11.96	51.79	1.99	2.22
Operating Profit	1,300	1,158	744	463	856	−70.86	79.80	2,416	−7.98	−47.86	1.99	1.49
OPM %	18.9%	17.9%	19.0%	15.9%	45.0%	−61.0%	10.9%	98.9%	−238.1%	−1,325.1%	47.9%	38.9%
Other Income	90.81	−91.72	112	1,275	−497	68.82	156	−46.93	0.00	0.00	50.89	69.24
Interest	217	278	278	167	218	252	257	0.00	0.00	0.00	0.00	0.00
Depreciation	326	350	300	170	265	284	295	0.00	0.00	0.00	0.00	0.02
Profit before tax	850	440	278	1,403	−123	−536	−316	2,366	−7.97	−47.85	52.84	70.69
Tax %	29.0%	51.0%	14.0%	4.0%	93.0%	−20.0%	−23.0%	6.0%	−7.0%	56.0%	15.0%	—
Exceptional items	−3.98	−70.77	5.98	−6.97	−268	−193	−0.99	2,255	0.00	0.00	0.00	—
Net Profit	611	216	241	1,354	−237	−432	−245	2,246	−8.03	−76.28	45.19	60.90
EPS (Rs)	36.34	8.03	23.06	118.66	−11.24	−21.07	−10.11	204.40	−0.68	−6.87	4.09	5.48
Dividend payout %	10.0%	44.0%	15.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

GFL balance sheet

₹ crore, at each year end.

GFL Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11.00	11.00	11.01	10.98	10.98	11.01	11.03	11.02	10.98	10.97	10.98	11.00
Reserves	4,219	4,439	4,506	4,749	5,956	2,170	363	342	2,586	2,575	2,506	2,550
Borrowings	2,554	2,959	3,294	2,011	1,214	2,827	2,844	2,935	0.00	0.00	0.00	0.00
Other Liabilities	2,551	3,038	3,090	2,952	4,313	4,549	656	732	138	137	164	171
Total Liabilities	9,334	10,446	10,902	9,723	11,495	9,556	3,872	4,021	2,736	2,724	2,681	2,733
Fixed Assets	4,219	4,591	3,498	3,805	2,048	3,136	3,075	3,077	2.99	1.99	1.99	1.99
CWIP	402	238	410	723	522	84.86	56.92	25.94	0.00	0.00	0.00	0.00
Investments	159	403	676	522	149	27.95	21.94	167	2,700	2,688	2,645	2,697
Other Assets	4,554	5,214	6,318	4,672	8,777	6,307	718	752	33.88	33.89	32.86	32.89
Inventories	867	933	1,054	1,310	953	13.60	10.30	14.27	0.00	0.00	0.00	0.00
Trade receivables	1,866	2,882	2,777	1,947	1,551	62.84	17.82	29.34	0.25	0.22	0.23	0.30
Cash & equivalents	1,116	572	496	195	165	46.69	79.87	57.15	1.25	1.23	0.46	0.50
Total Assets	9,334	10,446	10,902	9,723	11,495	9,556	3,872	4,021	2,736	2,724	2,681	2,733

GFL cash flow

₹ crore, for each year.

GFL Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	149	379	732	952	996	1,216	−156	89.09	402	—	0.00	—
Cash from investing activity	248	−1,469	−674	589	−956	−607	60.95	−160	−241	—	−0.99	—
Cash from financing activity	661	136	53.18	−1,675	−79.27	−631	56.17	85.25	−185	—	0.00	—
Net cash flow	1,053	−952	110	−127	−39.87	−22.91	−38.91	14.95	−22.92	—	0.00	—
Capex	1.12	832	659	1,013	409	213	60.45	76.69	0.00	0.00	0.00	0.00
Free cash flow	−270	−455	74.02	−63.93	587	1,001	−216	12.99	402	—	0.00	—
CFO / OP %	31.0%	44.0%	77.0%	157.0%	228.0%	147.0%	218.0%	117.0%	17.0%	—	−2.0%	—

GFL ratios

Working-capital days and returns, by year.

GFL Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	128	151	161	182	190	12	55	15	0	22	22	29
Inventory days	151	105	174	737	417	41	625	115	—	—	—	—
Days payable	150	150	182	472	460	387	7,007	1,086	—	—	—	—
Cash conversion cycle	129	105	153	447	148	−334	−6,326	−955	0	22	22	29
Working capital days	6	15	20	65	503	−19	−319	−83	4	3,252	3,160	3,157
ROCE %	10.9%	12.9%	10.9%	6.0%	18.9%	7.9%	−2.0%	−2.0%	−1.0%	0.0%	−2.0%	2.0%

GFL: frequently asked questions

What are the latest quarterly results of GFL?

For the Jun 2026 quarter, GFL reported sales of ₹1.04 Cr, up 11.8% year on year and net profit of ₹7.47 Cr. The operating margin was 28.1%.

What is the annual revenue of GFL?

GFL's sales for the year to Mar 2026 were ₹4.01 Cr; over the last twelve months they were ₹3.83 Cr.

What is the net profit of GFL?

Net profit for the year to Mar 2026 was ₹45.19 Cr, and ₹60.90 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.48.

How much debt does GFL have?

GFL reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.50 Cr.

What is the free cash flow of GFL?

Cash from operations was ₹0 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹0 Cr.

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