GFL Ltd

GFL Ltd

Next 500 2024
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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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
00025321916727927921821917913289445356
Cash & Bank Balance
(INR Cr)
115780471651954965731117535929161138206
Total Debt
(INR Cr)
0029482856283712202019330829732565230221341552790619723

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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%