GFL Ltd. | Small-cap | Financial Services
₹65.95
-0.59%
| GFL Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 22.5M
Gross Profit 15.9M 70.67%
Operating Income 7.0M 31.11%
Net Income -755.9M -3,359.56%
EPS (Diluted) -₹6.88

Balance Sheet Metrics

Total Assets 26.9B
Total Liabilities 1.6B
Shareholders Equity 25.2B
Debt to Equity 0.07

Cash Flow Metrics

Operating Cash Flow -755.7M
Free Cash Flow 5.0M

Revenue & Profitability Trend

GFL Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 22.5M 22.5M 26.0M 14.9M 987.5M
Cost of Goods Sold 6.6M 6.3M - 2.4B 342.7M
Gross Profit 15.9M 16.2M - 4.4B 644.8M
Operating Expenses 8.7M 5.3M 10.1M 4.4M 1.5B
Operating Income 7.0M 9.3M 1.9M 1.3M -4.5B
Pre-tax Income -484.1M -81.8M 24.0B -34.6M -4.4B
Income Tax 271.8M -6.1M 1.4B 6.4M -1.1B
Net Income -755.9M -75.7M 22.3B -2.4B -4.3B
EPS (Diluted) -₹6.88 -₹0.69 ₹203.46 -₹10.13 -₹21.09

Income Statement Trend

GFL Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 327.7M 522.8M 509.9M 3.4B 2.3B
Non-Current Assets 26.5B 26.8B 26.9B 36.9B 36.5B
Total Assets 26.9B 27.3B 27.4B 40.3B 38.8B
Liabilities
Current Liabilities 2.1M 8.6M 14.9M 3.9B 3.9B
Non-Current Liabilities 1.6B 1.4B 1.4B 29.0B 27.9B
Total Liabilities 1.6B 1.4B 1.4B 32.9B 31.7B
Equity
Total Shareholders Equity 25.2B 25.9B 26.0B 7.4B 7.1B

Balance Sheet Composition

GFL Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -755.9M -75.7M 22.6B -41.1M -3.4B
Operating Cash Flow -755.7M -78.8M -1.9B 53.4M -2.9B
Investing Activities
Capital Expenditures 0 -77.0K -85.0K 0 -594.5M
Investing Cash Flow -9.6M -977.0K -2.2B -1.6B 721.7M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - - -1.8B 4.2B 1.3B
Free Cash Flow 5.0M 3.5M 4.0B 889.5M -2.2B

Cash Flow Trend

GFL Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.33
Price to Book 0.27
Price to Sales 312.51
PEG Ratio 0.00

Profitability Ratios

Profit Margin 70.67%
Operating Margin 12.73%
Return on Equity -2.96%
Return on Assets 0.02%

Financial Health

Current Ratio 49.65
Debt to Equity 0.00
Beta -0.36

Per Share Data

EPS (TTM) -₹6.88
Book Value per Share ₹230.15
Revenue per Share ₹0.21

Financial data is updated regularly. All figures are in the company's reporting currency.