GFL Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	6	1	1	18	16
Expenses	0	22	10	0	0
Operating Profit	0	-21	-10	1	1
Operating Profit Margin %	52%	-2,543%	-1,036%	58%	57%
Other Income	5	0	0	17	15
EBITDA	5	-21	-9	17	15
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	5	-21	-9	17	15
Tax %	15%	14%	14%	15%	15%
Net Profit	5	-18	-8	15	13
EPS	0	-2	-1	1	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	11	11	11	11	11
Reserve & Surplus	362	342	2,591	2,583	2,510
Minority Interest	336	391	0	0	0
Non Current Liabilities	2,788	2,897	138	137	164
Current Liabilities	387	394	2	1	1
Total Liabilities	3,883	4,035	2,741	2,732	2,686
Fixed Assets	3,084	3,087	3	3	3
Capital Work in Progress	57	26	0	0	0
Investments	22	167	2,705	2,696	2,650
Other Assets	721	755	34	34	33
Total Assets	3,883	4,035	2,741	2,732	2,686

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-156	89	402	0	1
Investing Activities	61	-160	-241	-0	-1
Financing Activities	56	85	-184	0	0
Net Cash Flow	-39	15	-23	0	-1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	3	-2.79%	-34	-2301.66%
FY 2023-24	3	5.8%	2	-99.93%
FY 2022-23	3	47.85%	2,324	239966.11%
FY 2021-22	2	97.72%	1	103.1%
FY 2020-21	1	-85.99%	-3	-267.18%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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GFL

GFL

GFLLIMITED Financials

Income Statement

Balance Sheet

Cash Flow

GFLLIMITED Revenue Growth