GFL Ltd
Next 500 2024
+ 3 More
+ 3 More
Share
Share
OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#408(2020)
#244(2019)
#408(2020)#244(2019)
Ranking Trend Fortune 500 India
Next 500 India
#145(2024)#478(2023)
#145(2024)#478(2023)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
4
(INR Cr)
Net Operating Income
4
(INR Cr)
Assets
2,594
(INR Cr)
Profit
-8
(INR Cr)
Net Worth
2,594
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 4 -99.9% | 2454 - | 5 -98.6% | 378 -80.3% | 1916 -55.5% | 4304 10.4% | 3898 -39.4% | 6433 -8.3% | 7012 19.0% | 5891 64.1% | 3591 9.7% | 3274 10.4% | 2966 94.2% | 1527 14.0% | 1340 -0.6% | 1348 - |
| Net Operating Income (INR Cr) | 4 -99.86% | - | 2 -98.16% | 117 -93.86% | 1908 -35.74% | 2969 -23.73% | 3893 -38.10% | 6288 -10.29% | 7010 31.25% | 5341 54.74% | 3452 9.00% | 3166 12.45% | 2816 95.32% | 1442 14.41% | 1260 -0.59% | 1268 36.85% |
| Profit (INR Cr) | -8 - | 2248 - | -111 - | -232 - | -123 - | 1305 414.7% | 254 187.7% | 88 -77.9% | 399 -31.8% | 585 214.5% | 186 -65.8% | 543 -30.3% | 780 187.4% | 271 -20.4% | 341 -3.4% | 353 - |
| Assets (INR Cr) | 2594 -0.3% | 2602 - | 3760 3.1% | 3645 -60.8% | 9300 7.1% | 8680 6.3% | 8162 -11.1% | 9176 7.1% | 8570 11.3% | 7703 30.0% | 5927 6.4% | 5572 25.6% | 4438 50.3% | 2952 22.6% | 2407 9.5% | 2200 - |
| Net Worth (INR Cr) | 2594 -0.3% | 2602 - | 353 -5.3% | 373 -82.9% | 2179 -63.6% | 5977 25.4% | 4767 5.5% | 4518 2.7% | 4398 5.2% | 4180 29.0% | 3241 4.6% | 3100 16.7% | 2656 39.2% | 1908 13.5% | 1682 22.4% | 1374 22.6% |
| Employee Cost (INR Cr) | 1 -48.8% | 1 55.7% | 1 -99.1% | 89 -38.2% | 144 -32.0% | 212 -38.9% | 347 3.7% | 334 19.9% | 279 23.6% | 225 32.8% | 170 14.1% | 149 16.6% | 128 43.9% | 89 27.4% | 70 0.6% | 69 - |
| Interest Cost (INR Cr) | 0 | 0 | 0 | 253 | 219 | 167 | 279 | 279 | 218 | 219 | 179 | 132 | 89 | 44 | 53 | 56 |
| Cash & Bank Balance (INR Cr) | 1 | 1 | 57 | 80 | 47 | 165 | 195 | 496 | 573 | 1117 | 53 | 59 | 291 | 61 | 138 | 206 |
| Total Debt (INR Cr) | 0 | 0 | 2948 | 2856 | 2837 | 1220 | 2019 | 3308 | 2973 | 2565 | 2302 | 2134 | 1552 | 790 | 619 | 723 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 91.6% | - | - | - | 30.3% | 6.5% | 1.4% | 5.7% | 9.9% | 5.2% | 16.6% | 26.3% | 17.8% | 25.5% | 26.2% |
| Profit As % Of Assets | - | 86.4% | - | - | - | 15.0% | 3.1% | 1.0% | 4.7% | 7.6% | 3.1% | 9.8% | 17.6% | 9.2% | 14.2% | 16.0% |
| Profit As % Of Networth | - | 86.4% | - | - | - | 21.8% | 5.3% | 2.0% | 9.1% | 14.0% | 5.7% | 17.5% | 29.4% | 14.2% | 20.3% | 25.7% |
| Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| RONW | - | -2.1% | - | - | - | 25.1% | 5.2% | 6.4% | 14.2% | 13.0% | 6.8% | 17.8% | 31.9% | 12.4% | 21.4% | 26.9% |
| ROCE | -0.3% | -1.0% | 7.1% | -1.6% | 4.5% | 21.9% | 7.4% | 11.8% | 14.9% | 12.5% | 7.9% | 17.6% | 30.2% | 13.2% | 20.1% | 27.8% |