GFL Limited
NSE:GFLLIMITED.NS
93.04 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5.6 | 5.4 | 5.4 | 5.8 | 6 | -14,616.6 | 5,118.4 | 3,717.2 | 5,807 | 3,158.434 | 2,952.4 | 461.6 | 206.3 | 918.313 | 133.4 | 1,725.4 | 5,599.6 | 5,576.264 | 6,813.5 | 6,610.9 | 8,035.7 | 13,359.184 | 14,900.3 | 14,794.5 | 13,597.8 | 9,917.4 | 9,689.7 | 8,753.9 | 10,564.6 | 18,633.4 | 17,902.1 | 14,982.3 | 10,808.8 | 23,447.3 | 15,869.9 | 17,765.2 | 13,916.7 | 15,903.353 | 16,074.6 | 12,543 | 8,789.4 | 12,202.837 | 8,429.3 | 6,947.9 | 6,826.8 | 10,824.447 | 6,362.8 | 6,441.6 | 7,980.5 |
| Cost of Revenue
| 0 | 3.7 | 3.6 | 3.4 | 5,834.5 | 6.5 | 1,660.4 | 1,208.6 | 1,957.3 | 1,117.29 | 1,029 | 172.1 | 72.2 | 302.689 | 40 | 1,295.1 | 1,872.1 | -3,120.949 | 1,991.1 | 2,058 | 3,239 | 1,223.884 | 5,191.8 | 5,678.5 | 4,215.8 | 2,142 | 2,889.7 | 1,918.3 | 2,894.7 | 7,098.1 | 9,301.6 | 6,682.3 | 3,823.8 | 12,036.2 | 7,013.8 | 9,066.1 | 6,404.2 | 5,299.325 | 8,171.4 | 5,412.4 | 3,721.6 | 3,694.597 | 3,719.8 | 2,589.3 | 2,478.6 | 2,623.158 | 1,330 | 1,907.3 | 933.6 |
| Gross Profit
| 5.6 | 1.7 | 1.8 | 2.4 | -5,828.5 | -14,623.1 | 3,458 | 2,508.6 | 3,849.7 | 2,041.144 | 1,923.4 | 289.5 | 134.1 | 615.624 | 93.4 | 430.3 | 3,727.5 | 8,697.213 | 4,822.4 | 4,552.9 | 4,796.7 | 12,135.3 | 9,708.5 | 9,116 | 9,382 | 7,775.4 | 6,800 | 6,835.6 | 7,669.9 | 11,535.3 | 8,600.5 | 8,300 | 6,985 | 11,411.1 | 8,856.1 | 8,699.1 | 7,512.5 | 10,604.028 | 7,903.2 | 7,130.6 | 5,067.8 | 8,508.24 | 4,709.5 | 4,358.6 | 4,348.2 | 8,201.289 | 5,032.8 | 4,534.3 | 7,046.9 |
| Gross Profit Ratio
| 1 | 0.315 | 0.333 | 0.414 | -971.417 | 1 | 0.676 | 0.675 | 0.663 | 0.646 | 0.651 | 0.627 | 0.65 | 0.67 | 0.7 | 0.249 | 0.666 | 1.56 | 0.708 | 0.689 | 0.597 | 0.908 | 0.652 | 0.616 | 0.69 | 0.784 | 0.702 | 0.781 | 0.726 | 0.619 | 0.48 | 0.554 | 0.646 | 0.487 | 0.558 | 0.49 | 0.54 | 0.667 | 0.492 | 0.568 | 0.577 | 0.697 | 0.559 | 0.627 | 0.637 | 0.758 | 0.791 | 0.704 | 0.883 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 481.8 | 0 | 0 | 624.5 | 716.3 | 745.4 | 133.416 | 417.2 | 285.7 | 387.3 | 703.8 | 327.6 | 325.6 | 745.5 | 2,695 | 926.5 | 982.2 | 385.3 | 2,436.2 | 1,493.8 | 805.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 165.3 | 455.1 | 273.2 | 720.587 | 241.8 | 238.2 | 364.4 | 0 | 0 | 0 | 0 | 305.989 | 0 | 0 | 0 | 829.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463.598 | 0 | 0 | 0 | 529.154 | 0 | 0 | 0 | 585.042 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 1,317.5 | 948.8 | 1,593.2 | 1,042.286 | 846.1 | 138.1 | 58.1 | 0 | 29.1 | 0 | 0 | 1,041.029 | 1,337 | 1,391.4 | 1,298.9 | 2,604.504 | 1,121.6 | 951.4 | 1,096.9 | 813.1 | 904.8 | 884.6 | 1,070.7 | 797.6 | 834.7 | 867.2 | 953.8 | 689.4 | 845.4 | 866.1 | 852.1 | 1,664.247 | 753.7 | 678.1 | 584 | -682.625 | 544.9 | 324.5 | 604.5 | -1,102.428 | 573.5 | 590.3 | 483.3 |
| SG&A
| 1.9 | 1.6 | 1.3 | 1.8 | 917.7 | 846.6 | 1,482.8 | 1,403.9 | 1,866.4 | 1,762.873 | 1,087.9 | 376.3 | 422.5 | 743.4 | 29.1 | 534.8 | 483.9 | 1,347.018 | 1,337 | 1,391.4 | 1,298.9 | 3,433.688 | 1,121.6 | 951.4 | 1,096.9 | 813.1 | 904.8 | 884.6 | 1,070.7 | 797.6 | 834.7 | 867.2 | 953.8 | 689.4 | 845.4 | 866.1 | 852.1 | 2,127.845 | 753.7 | 678.1 | 584 | -263.361 | 544.9 | 324.5 | 604.5 | -672.939 | 573.5 | 590.3 | 483.3 |
| Other Expenses
| 0.8 | 3 | 0.7 | 0.8 | 0.9 | -188.2 | 51.5 | 67.3 | 71.9 | -144.324 | 61.6 | 61.2 | 33.1 | 109.686 | 68.3 | 1,139.1 | 270.3 | -295.375 | 124.6 | 102.1 | 90.5 | -545.626 | 152.6 | 391.7 | 91.4 | 167.7 | 274.3 | 330.5 | 367.8 | 276 | 405.4 | 401.1 | 391 | 319.6 | 383.5 | 433.3 | 353.5 | -799.672 | 213.1 | 380.6 | 285.8 | -692.96 | 205.5 | 211.2 | 353 | -193.345 | 99.2 | 74.1 | 124.8 |
| Operating Expenses
| 3.3 | 3.7 | 3.6 | 3.4 | 3.8 | -7,450.1 | 2,545.3 | 2,432.2 | 2,496.9 | 1,816.228 | 1,820.5 | 1,481.1 | 1,383.1 | 1,637.466 | 1,453.6 | 2,731.3 | 2,910.2 | 10,075.19 | 3,798.3 | 3,751.6 | 3,712.7 | 9,689.555 | 7,076.2 | 7,045.2 | 6,739.9 | 6,864.7 | 5,764.9 | 5,628.8 | 6,436.5 | 8,561.2 | 6,674.8 | 6,702.5 | 5,698.1 | 8,296.8 | 6,962.4 | 6,326.8 | 5,744.6 | 8,373.792 | 5,715.5 | 5,260.7 | 4,109.7 | 7,000.825 | 3,953 | 3,204.6 | 3,476.3 | 5,929.66 | 3,230.5 | 3,057.9 | 3,160.5 |
| Operating Income
| -0.2 | 1.7 | 15.2 | 266.1 | 2,712.6 | -766.1 | 964.2 | 143.7 | 1,352.8 | 2,270.87 | 102.9 | -1,125 | -1,249 | -1,021.842 | -1,360.2 | -2,301 | 817.3 | -1,377.977 | 1,024.1 | 801.3 | 1,084 | 2,445.745 | 2,632.3 | 2,070.8 | 2,642.1 | 910.7 | 1,035.1 | 1,206.8 | 1,233.4 | 2,974.1 | 1,925.7 | 1,597.5 | 1,286.9 | 3,114.3 | 1,893.7 | 2,372.3 | 1,767.9 | 2,230.236 | 2,187.7 | 1,869.9 | 958.1 | 1,507.415 | 756.5 | 1,154 | 871.9 | 2,271.629 | 1,802.3 | 1,476.4 | 3,886.4 |
| Operating Income Ratio
| -0.036 | 0.315 | 2.815 | 45.879 | 452.1 | 0.052 | 0.188 | 0.039 | 0.233 | 0.719 | 0.035 | -2.437 | -6.054 | -1.113 | -10.196 | -1.334 | 0.146 | -0.247 | 0.15 | 0.121 | 0.135 | 0.183 | 0.177 | 0.14 | 0.194 | 0.092 | 0.107 | 0.138 | 0.117 | 0.16 | 0.108 | 0.107 | 0.119 | 0.133 | 0.119 | 0.134 | 0.127 | 0.14 | 0.136 | 0.149 | 0.109 | 0.124 | 0.09 | 0.166 | 0.128 | 0.21 | 0.283 | 0.229 | 0.487 |
| Total Other Income Expenses Net
| -298.2 | 5.6 | 2 | 2.4 | -23.1 | 24,458.7 | -932.5 | -673.8 | -586 | 547.911 | -104.5 | -102.8 | -375 | -179.933 | 0.7 | -86.3 | 186.1 | -1,675.706 | -890.3 | -941.7 | -803.3 | -1,020.321 | -280.8 | -102.3 | -319.8 | -527.5 | -215.1 | -355.3 | -493.8 | -2,621.8 | -357.4 | -116.9 | -256.4 | -277.7 | -235.3 | -209 | -261.5 | 1,823.474 | -372.7 | -206.6 | -233.7 | -825.784 | -300.8 | -371.9 | -149.3 | -481.449 | -650.8 | 320.8 | -1,166.8 |
| Income Before Tax
| -298.4 | 7.3 | 17.2 | 268.5 | -136.8 | 23,692.6 | 31.7 | -530.1 | 766.8 | -314.331 | -1.6 | -1,227.8 | -1,624 | -1,201.775 | -1,359.5 | -2,387.3 | 1,003.4 | -3,053.683 | 133.8 | -140.4 | 280.7 | 1,425.424 | 2,351.5 | 1,968.5 | 2,322.3 | 383.2 | 820 | 851.5 | 739.6 | 352.3 | 1,568.3 | 1,480.6 | 1,030.5 | 2,836.6 | 1,658.4 | 2,163.3 | 1,506.4 | 4,053.71 | 1,815 | 1,663.3 | 724.4 | 681.631 | 455.7 | 782.1 | 722.6 | 1,790.18 | 1,151.5 | 1,797.2 | 2,719.6 |
| Income Before Tax Ratio
| -53.286 | 1.352 | 3.185 | 46.293 | -22.8 | -1.621 | 0.006 | -0.143 | 0.132 | -0.1 | -0.001 | -2.66 | -7.872 | -1.309 | -10.191 | -1.384 | 0.179 | -0.548 | 0.02 | -0.021 | 0.035 | 0.107 | 0.158 | 0.133 | 0.171 | 0.039 | 0.085 | 0.097 | 0.07 | 0.019 | 0.088 | 0.099 | 0.095 | 0.121 | 0.104 | 0.122 | 0.108 | 0.255 | 0.113 | 0.133 | 0.082 | 0.056 | 0.054 | 0.113 | 0.106 | 0.165 | 0.181 | 0.279 | 0.341 |
| Income Tax Expense
| -33.2 | -25.8 | 2.8 | 31.6 | -14.7 | 861.7 | 447.7 | -129.6 | 194.2 | -34.45 | 0.9 | -290.6 | -408.2 | -270.177 | -342.7 | -765.9 | 301.5 | -482.421 | 49 | -71 | 89.5 | -4,351.117 | 791.6 | -2,714.6 | 850.9 | -238.9 | 225.5 | 253.9 | 153.1 | 1,103.2 | 423.2 | 372.2 | 370.4 | 617.8 | 518.8 | 691.6 | 457 | 489.405 | 442.5 | 444.4 | 208.9 | 76.809 | 100.2 | 172.3 | 27.1 | 320.282 | 339.6 | 360.9 | 916 |
| Net Income
| -265.2 | -204.9 | 14.4 | 236.9 | -122.1 | 22,593.973 | -188 | -172.9 | 250.7 | -120.95 | 4.9 | -439.3 | -557.3 | -115.079 | -505.7 | -948 | 698.6 | -1,364.099 | 41 | -37.2 | 191.2 | 5,795.508 | 1,376.8 | 4,614.2 | 1,465.6 | 545.1 | 701.9 | 714.9 | 573.2 | -1,222 | 733.7 | 894.3 | 475.4 | 1,389.2 | 794.9 | 1,103.6 | 826.8 | 3,277.053 | 1,070 | 1,064.1 | 441.5 | 462.223 | 284.6 | 560.6 | 553.6 | 1,499.875 | 767.8 | 1,390.7 | 1,775.2 |
| Net Income Ratio
| -47.357 | -37.944 | 2.667 | 40.845 | -20.35 | -1.546 | -0.037 | -0.047 | 0.043 | -0.038 | 0.002 | -0.952 | -2.701 | -0.125 | -3.791 | -0.549 | 0.125 | -0.245 | 0.006 | -0.006 | 0.024 | 0.434 | 0.092 | 0.312 | 0.108 | 0.055 | 0.072 | 0.082 | 0.054 | -0.066 | 0.041 | 0.06 | 0.044 | 0.059 | 0.05 | 0.062 | 0.059 | 0.206 | 0.067 | 0.085 | 0.05 | 0.038 | 0.034 | 0.081 | 0.081 | 0.139 | 0.121 | 0.216 | 0.222 |
| EPS
| -2.41 | -1.99 | 0.14 | 2.15 | -1.11 | 204.46 | -1.71 | -1.57 | 2.28 | -1.1 | -0.02 | -4 | -5.07 | -1.05 | -4.61 | -8.65 | 6.36 | -12.42 | 0.77 | -0.34 | 1.74 | 52.76 | 12.53 | 42 | 13.34 | 5.66 | 6.39 | 6.51 | 5.22 | -11.12 | 10.43 | 10.1 | 5.84 | 20.2 | 7.5 | 9.78 | 7.83 | 29.83 | 9.74 | 9.69 | 4.02 | 4.21 | 2.59 | 5.1 | 5.04 | 13.65 | 6.99 | 12.66 | 16.16 |
| EPS Diluted
| -2.41 | -1.99 | 0.14 | 2.15 | -1.11 | 204.46 | -1.71 | -1.57 | 2.28 | -1.1 | -0.02 | -4 | -5.07 | -1.05 | -4.6 | -8.63 | 6.36 | -12.42 | 0.77 | -0.34 | 1.74 | 52.76 | 12.53 | 42 | 13.34 | 5.66 | 6.39 | 6.51 | 5.22 | -11.12 | 10.43 | 10.1 | 5.84 | 20.2 | 7.5 | 9.78 | 7.83 | 29.83 | 9.74 | 9.69 | 4.02 | 4.21 | 2.59 | 5.1 | 5.04 | 13.65 | 6.99 | 12.66 | 16.16 |
| EBITDA
| -0.2 | -233.3 | 15.3 | 266.2 | -139.2 | -3,080.5 | 1,750.8 | 917.8 | 2,178.6 | 829.314 | 902.6 | -386.2 | -474.5 | -113.131 | -566.1 | -229.4 | 1,713.8 | -1,023.908 | 1,963.4 | 1,758.3 | 2,012.9 | 2,892.669 | 3,751.3 | 3,363.3 | 3,652.5 | 1,853.9 | 2,128.7 | 2,305.5 | 2,417.2 | 4,275.9 | 3,219 | 2,897.2 | 2,573.8 | 4,274.8 | 3,070.3 | 3,589.7 | 2,839.2 | 2,357.917 | 3,080.4 | 2,972 | 1,901.8 | 1,180.426 | 1,471.2 | 1,714.9 | 1,678.7 | 2,458.164 | 2,058.4 | 2,394.5 | 3,366.1 |
| EBITDA Ratio
| -0.036 | -43.204 | 2.833 | 45.897 | -23.2 | 0.211 | 0.342 | 0.247 | 0.375 | 0.263 | 0.306 | -0.837 | -2.3 | -0.123 | -4.244 | -0.133 | 0.306 | -0.184 | 0.288 | 0.266 | 0.25 | 0.217 | 0.252 | 0.227 | 0.269 | 0.187 | 0.22 | 0.263 | 0.229 | 0.229 | 0.18 | 0.193 | 0.238 | 0.182 | 0.193 | 0.202 | 0.204 | 0.148 | 0.192 | 0.237 | 0.216 | 0.097 | 0.175 | 0.247 | 0.246 | 0.227 | 0.324 | 0.372 | 0.422 |