Nifty

:

25178.65

Sensex

:

81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

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Nifty
Sensex

:
:

25178.65
81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

GTL Ltd.

Telecommunication - Service Provider

Rating :

44/99

BSE: 500160 | NSE: GTL

Watchlist

NSE BSE

7.03

27-Feb-2026

Open
High
Low
Previous Close

7.15
7.2
6.98
7.04

Volume
Traded Value (lacs)
52 Week High
52 Week Low

195054
1382951.85
13
6.78

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

110.11
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,487.19
N/A
-0.02

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.68
2.82
10.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
2.25
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-43.24
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
0.95
1.05

P:BV (Average)

8 Years
5 Years
3 Years

-0.02
-0.03
-0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.48
18.59
111.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 55.00 51.03 7.78% 55.40 69.89 -20.73% 55.73 63.06 -11.62% 69.90 65.69 6.41%
Expenses 46.77 76.86 -39.15% 78.31 44.00 77.98% 39.94 33.51 19.19% 35.01 30.89 13.34%
EBITDA 8.22 -25.83 - -22.91 25.88 - 15.78 29.55 -46.60% 34.89 34.80 0.26%
EBIDTM 14.95% -50.61% -41.35% 37.04% 28.32% 46.86% 49.91% 52.98%
Other Income 0.22 0.20 10.00% 0.65 4.65 -86.02% 2.76 0.77 258.44% 0.73 1.65 -55.76%
Interest 9.18 8.73 5.15% 8.41 8.51 -1.18% 9.23 8.24 12.01% 8.37 7.65 9.41%
Depreciation 1.90 2.96 -35.81% 1.77 2.91 -39.18% 1.71 2.97 -42.42% 2.74 1.84 48.91%
PBT -2.63 -37.32 - -42.77 19.12 - 18.90 19.11 -1.10% 26.06 136.20 -80.87%
Tax 0.00 4.50 -100.00% -3.30 9.78 - 3.30 6.22 -46.95% 14.85 0.00 0
PAT -2.63 -41.82 - -39.48 9.34 - 15.60 12.89 21.02% 11.21 136.20 -91.77%
PATM -4.78% -81.95% -71.26% 13.36% 28.00% 20.45% 16.04% 207.34%
EPS -0.17 -2.66 - -2.51 0.59 - 0.99 0.82 20.73% 0.71 8.66 -91.80%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 236.03 253.88 201.92 186.41 193.51 220.96 215.40 219.05 995.49 1,221.11 1,241.65 Net Sales Growth -5.46% 25.73% 8.32% -3.67% -12.42% 2.58% -1.67% -78.00% -18.48% -1.65% Cost Of Goods Sold 19.55 25.84 22.67 25.06 47.69 57.12 71.07 108.86 780.23 892.05 956.15 Gross Profit 216.48 228.04 179.25 161.35 145.82 163.84 144.33 110.19 215.26 329.06 285.50 GP Margin 91.72% 89.82% 88.77% 86.56% 75.36% 74.15% 67.01% 50.30% 21.62% 26.95% 22.99% Total Expenditure 200.03 189.97 141.48 205.27 188.86 163.78 434.33 462.25 1,085.05 1,295.27 1,292.54 Power & Fuel Cost - 1.14 1.03 1.02 1.24 3.33 1.14 1.22 1.82 2.00 2.21 % Of Sales - 0.45% 0.51% 0.55% 0.64% 1.51% 0.53% 0.56% 0.18% 0.16% 0.18% Employee Cost - 81.80 74.83 65.15 66.02 69.96 73.16 72.06 151.40 139.79 133.38 % Of Sales - 32.22% 37.06% 34.95% 34.12% 31.66% 33.96% 32.90% 15.21% 11.45% 10.74% Manufacturing Exp. - 4.40 1.30 1.46 3.71 1.51 0.31 0.32 1.62 1.57 2.25 % Of Sales - 1.73% 0.64% 0.78% 1.92% 0.68% 0.14% 0.15% 0.16% 0.13% 0.18% General & Admin Exp. - 40.03 24.65 26.69 35.27 30.42 32.49 23.61 29.68 46.63 72.42 % Of Sales - 15.77% 12.21% 14.32% 18.23% 13.77% 15.08% 10.78% 2.98% 3.82% 5.83% Selling & Distn. Exp. - 0.08 0.01 0.01 0.01 0.09 0.25 0.13 0.72 1.05 0.65 % Of Sales - 0.03% 0.00% 0.01% 0.01% 0.04% 0.12% 0.06% 0.07% 0.09% 0.05% Miscellaneous Exp. - 36.68 16.99 85.88 34.92 1.35 255.91 256.05 119.58 212.18 0.65 % Of Sales - 14.45% 8.41% 46.07% 18.05% 0.61% 118.81% 116.89% 12.01% 17.38% 10.11% EBITDA 35.98 63.91 60.44 -18.86 4.65 57.18 -218.93 -243.20 -89.56 -74.16 -50.89 EBITDA Margin 15.24% 25.17% 29.93% -10.12% 2.40% 25.88% -101.64% -111.02% -9.00% -6.07% -4.10% Other Income 4.36 6.93 11.27 5.60 4.85 35.37 12.31 19.69 9.89 33.51 40.43 Interest 35.19 33.85 28.87 25.66 22.84 20.66 19.38 16.67 18.53 547.12 560.29 Depreciation 8.12 11.57 5.23 4.30 4.44 4.65 4.52 4.54 17.49 47.42 98.50 PBT -0.44 25.42 37.61 -43.22 -17.78 67.24 -230.52 -244.72 -115.69 -635.19 -669.25 Tax 14.85 35.35 0.00 0.00 0.00 0.00 0.00 0.05 -0.37 -5.33 0.00 Tax Rate -3,375.00% 131.07% 0.00% 0.00% 0.00% 0.00% 0.00% -0.02% 0.01% 0.84% 0.00% PAT -15.30 -8.38 210.80 57.21 431.87 67.24 -230.52 -244.77 -2,627.66 -629.86 -2,413.45 PAT before Minority Interest -15.30 -8.38 210.80 57.21 431.87 67.24 -230.52 -244.77 -2,627.66 -629.86 -2,413.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -6.48% -3.30% 104.40% 30.69% 223.18% 30.43% -107.02% -111.74% -263.96% -51.58% -194.37% PAT Growth -113.12% - 268.47% -86.75% 542.28% - - - - - EPS -0.97 -0.53 13.40 3.64 27.46 4.27 -14.65 -15.56 -167.05 -40.04 -153.43

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 198.17 220.96 215.40 541.22 1,409.57 1,221.11 1,707.15 2,495.93 Net Sales Growth -8.64% 2.58% -60.20% -61.60% 15.43% -28.47% -31.60% Cost Of Goods Sold 50.81 57.12 71.07 108.86 780.23 892.05 1,372.26 2,164.25 Gross Profit 147.36 163.84 144.33 432.36 629.34 329.06 334.89 331.68 GP Margin 74.36% 74.15% 67.01% 79.89% 44.65% 26.95% 19.62% 13.29% Total Expenditure 174.19 163.51 454.12 884.52 1,459.03 1,729.25 2,124.09 2,870.40 Power & Fuel Cost - 3.33 1.14 1.22 1.82 2.00 2.64 2.01 % Of Sales - 1.51% 0.53% 0.23% 0.13% 0.16% 0.15% 0.08% Employee Cost - 69.96 73.16 72.06 151.40 139.79 231.12 285.89 % Of Sales - 31.66% 33.96% 13.31% 10.74% 11.45% 13.54% 11.45% Manufacturing Exp. - 1.58 20.10 422.59 391.30 543.26 2.77 3.23 % Of Sales - 0.72% 9.33% 78.08% 27.76% 44.49% 0.16% 0.13% General & Admin Exp. - 30.43 32.49 23.61 29.83 46.64 114.16 149.95 % Of Sales - 13.77% 15.08% 4.36% 2.12% 3.82% 6.69% 6.01% Selling & Distn. Exp. - 0.09 0.25 0.13 0.72 1.05 6.46 8.03 % Of Sales - 0.04% 0.12% 0.02% 0.05% 0.09% 0.38% 0.32% Miscellaneous Exp. - 1.00 255.91 256.05 103.73 104.46 394.68 257.04 % Of Sales - 0.45% 118.81% 47.31% 7.36% 8.55% 23.12% 10.30% EBITDA 23.97 57.45 -238.72 -343.30 -49.46 -508.14 -416.94 -374.47 EBITDA Margin 12.10% 26.00% -110.83% -63.43% -3.51% -41.61% -24.42% -15.00% Other Income 15.80 35.02 12.31 19.69 9.89 453.87 118.79 99.81 Interest 22.22 42.04 84.36 84.69 84.43 605.70 610.01 520.79 Depreciation 4.90 4.65 4.52 4.54 17.49 47.42 103.10 139.99 PBT 462.31 45.78 -315.29 -412.84 -141.49 -707.39 -1,011.26 -935.44 Tax 0.00 0.00 0.51 2.30 10.96 5.16 31.84 15.48 Tax Rate 0.00% 0.00% -0.16% -0.56% -1.26% -0.73% -1.18% -1.42% PAT 462.31 45.78 -315.80 -415.14 -880.24 -712.55 -2,721.55 -1,103.08 PAT before Minority Interest 462.31 45.78 -315.80 -415.14 -880.24 -712.55 -2,721.61 -1,103.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.55 PAT Margin 233.29% 20.72% -146.61% -76.70% -62.45% -58.35% -159.42% -44.20% PAT Growth 889.06% - - - - - - EPS 29.39 2.91 -20.08 -26.39 -55.96 -45.30 -173.02 -70.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -6,029.31 -6,021.35 -6,231.98 -6,289.07 -6,720.57 -6,787.61 -6,556.75 -6,312.11 -3,684.81 -3,054.51 Share Capital 157.30 157.30 157.30 157.30 157.30 157.30 157.30 157.30 157.30 157.30 Total Reserves -6,186.61 -6,178.65 -6,389.28 -6,446.37 -6,877.87 -6,944.91 -6,714.05 -6,469.41 -3,842.11 -3,211.81 Non-Current Liabilities 338.63 285.91 240.57 218.13 195.59 177.95 157.32 141.85 128.05 115.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 295.18 265.69 239.07 215.18 193.68 174.33 156.87 141.19 127.08 114.39 Long Term Provisions 1.33 1.42 1.22 1.26 1.14 1.28 0.45 0.66 0.97 1.12 Current Liabilities 5,795.94 5,940.89 6,249.27 6,289.64 6,722.31 6,874.33 6,709.56 6,662.59 6,876.29 6,466.84 Trade Payables 10.80 10.83 10.84 11.06 11.07 21.11 57.89 37.83 118.27 124.41 Other Current Liabilities 1,969.73 1,950.06 1,921.05 1,895.31 1,829.25 6,853.18 6,651.62 6,624.71 6,757.96 6,342.39 Short Term Borrowings 3,815.06 3,979.83 4,317.13 4,383.14 4,881.90 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.35 0.17 0.25 0.13 0.09 0.04 0.05 0.05 0.06 0.04 Total Liabilities 105.26 205.45 257.86 218.70 197.33 264.67 310.13 492.33 3,319.53 3,527.84 Net Block 15.76 29.97 50.80 71.31 72.93 78.72 78.96 80.28 95.68 143.61 Gross Block 190.77 201.68 232.96 251.12 249.14 251.04 246.76 243.38 241.49 242.11 Accumulated Depreciation 175.01 171.71 182.16 179.81 176.21 172.32 167.80 163.10 145.81 98.50 Non Current Assets 18.19 30.62 51.62 74.80 127.74 130.59 264.12 421.31 2,765.19 2,935.82 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 Non Current Investment 0.00 0.00 0.00 0.00 51.16 51.16 184.19 340.12 2,126.36 2,230.67 Long Term Loans & Adv. 2.43 0.65 0.61 0.59 0.69 0.71 0.97 0.91 543.15 561.31 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 87.07 174.83 206.24 143.90 69.59 134.08 46.01 71.02 554.34 592.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.94 0.00 Sundry Debtors 14.90 21.43 33.16 19.58 0.09 0.01 0.01 0.84 100.21 138.48 Cash & Bank 11.10 14.95 12.62 11.03 8.09 87.49 7.70 19.68 101.29 79.56 Other Current Assets 61.07 1.24 1.77 10.19 61.41 46.58 38.30 50.50 346.90 373.98 Short Term Loans & Adv. 59.71 137.21 158.69 103.10 52.90 33.71 24.96 32.71 253.15 310.20 Net Current Assets -5,708.87 -5,766.06 -6,043.03 -6,145.74 -6,652.72 -6,740.25 -6,663.55 -6,591.57 -6,321.95 -5,874.82 Total Assets 105.26 205.45 257.86 218.70 197.33 264.67 310.13 492.33 3,319.53 3,527.84

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -7,430.57 -7,497.77 -7,402.49 -6,412.44 -5,969.39 -5,002.84 -66.37 Share Capital 157.30 157.30 157.30 157.30 157.30 157.30 807.30 Total Reserves -7,587.87 -7,655.07 -7,559.79 -6,569.74 -6,126.69 -5,160.14 -873.67 Non-Current Liabilities 195.59 177.95 157.32 141.85 128.05 120.71 1,855.89 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1,596.78 Unsecured Loans 193.68 174.33 156.87 141.19 127.08 114.39 272.58 Long Term Provisions 1.14 1.28 0.45 0.66 0.97 6.39 5.97 Current Liabilities 7,432.31 7,584.49 7,555.30 7,269.01 7,432.09 7,288.72 4,886.04 Trade Payables 11.07 21.11 57.89 37.83 113.28 198.19 413.50 Other Current Liabilities 7,421.15 7,563.34 7,497.36 7,231.13 7,318.75 7,083.12 4,193.22 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 7.37 277.94 Short Term Provisions 0.09 0.04 0.05 0.05 0.06 0.04 1.38 Total Liabilities 197.33 264.67 310.13 998.42 1,590.75 2,406.90 6,675.34 Net Block 75.89 78.72 78.96 80.28 95.68 144.19 248.94 Gross Block 252.42 251.04 246.76 243.38 241.49 247.29 1,147.22 Accumulated Depreciation 176.53 172.32 167.80 163.10 145.81 103.10 898.28 Non Current Assets 127.74 130.59 264.12 926.46 1,058.13 1,583.15 5,011.30 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.23 64.30 Non Current Investment 51.16 51.16 184.19 845.01 419.30 697.53 3,146.15 Long Term Loans & Adv. 0.69 0.71 0.97 1.17 543.15 741.20 1,551.91 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 69.59 134.08 46.01 71.96 532.62 823.75 1,664.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 20.81 Inventories 0.00 0.00 0.00 0.00 5.94 10.92 98.26 Sundry Debtors 0.09 0.01 0.01 0.84 77.20 212.44 550.83 Cash & Bank 8.09 87.49 7.70 19.87 101.58 118.86 139.34 Other Current Assets 61.41 12.87 13.34 17.79 347.90 481.53 854.80 Short Term Loans & Adv. 32.30 33.71 24.96 33.46 254.15 416.37 525.20 Net Current Assets -7,362.72 -7,450.41 -7,509.29 -7,197.05 -6,899.47 -6,464.97 -3,222.00 Total Assets 197.33 264.67 310.13 998.42 1,590.75 2,406.90 6,675.34

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 198.12 175.30 18.08 28.73 63.45 102.43 91.13 128.13 100.53 108.39 PBT 25.42 37.61 -43.22 -17.78 67.24 -230.86 -244.61 -2,627.66 -635.63 -2,413.50 Adjustment 77.14 78.12 112.37 97.83 -6.54 224.67 261.81 2,663.46 777.12 2,485.02 Changes in Working Capital 100.87 53.84 -52.46 -59.10 6.88 113.48 74.34 83.33 -34.19 42.77 Cash after chg. in Working capital 203.43 169.57 16.69 20.95 67.58 107.29 91.54 119.13 107.30 114.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.31 5.73 1.39 7.78 -4.13 -4.86 -0.41 9.00 -6.77 -5.90 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.36 179.90 119.04 462.64 -0.53 0.04 0.39 0.43 7.11 24.32 Net Fixed Assets 10.91 31.28 18.16 -1.98 1.90 -4.28 -3.38 -1.89 0.85 791.94 Net Investments 0.00 0.00 0.00 51.16 0.00 133.03 155.93 1,786.24 104.31 1,384.92 Others -18.27 148.62 100.88 413.46 -2.43 -128.71 -152.16 -1,783.92 -98.05 -2,152.54 Cash from Financing Activity -190.76 -355.20 -134.12 -491.71 -64.26 -103.35 -102.04 -208.54 -79.28 -119.97 Net Cash Inflow / Outflow 0.00 0.00 3.00 -0.34 -1.34 -0.88 -10.52 -79.98 28.36 12.74 Opening Cash & Equivalents 0.41 0.41 2.11 2.45 3.79 4.67 15.19 95.17 66.81 54.07 Closing Cash & Equivalent 0.41 0.41 5.11 2.11 2.45 3.79 4.67 15.19 95.17 66.81

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 63.38 82.63 92.34 140.43 76.10 80.45 330.61 PBT 45.78 -29.87 -412.74 -443.14 -989.22 -2,835.91 -1,099.42 Adjustment 14.85 3.87 445.73 504.04 1,164.78 2,904.03 1,075.96 Changes in Working Capital 6.88 113.48 59.32 83.69 -83.40 29.99 234.52 Cash after chg. in Working capital 67.51 87.48 92.31 144.59 92.16 98.11 211.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.13 -4.85 0.03 -4.16 -16.06 -17.66 20.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.54 0.04 -6.28 -1.28 5.28 29.56 12.97 Net Fixed Assets 1.90 -4.28 -3.38 -1.89 0.85 791.94 Net Investments 0.00 133.03 155.93 1,786.24 104.31 1,384.92 Others -2.44 -128.71 -158.83 -1,785.63 -99.88 -2,147.30 Cash from Financing Activity -64.25 -103.35 -104.89 -212.24 -78.25 -139.93 -395.47 Net Cash Inflow / Outflow -1.41 -20.68 -18.83 -73.09 3.13 -29.92 -51.89 Opening Cash & Equivalents 3.79 17.34 27.61 110.41 91.46 109.90 168.74 Closing Cash & Equivalent 2.45 3.79 17.34 27.61 110.41 91.46 110.50

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -383.30 -382.79 -396.18 -399.81 -427.25 -431.51 -416.83 -401.28 -234.25 -194.18 ROA -5.39% 91.00% 24.01% 207.61% 29.11% -80.21% -61.00% -137.87% -18.40% -50.66% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 1.29 0.93 0.77 0.77 0.88 0.87 0.90 4.11 5.08 1.95 Receivable days 26.12 49.34 51.63 18.55 0.08 0.02 0.71 18.53 35.67 53.32 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.78 0.00 Payable days 152.77 174.45 159.49 84.69 102.82 94.78 92.58 29.04 38.91 66.52 Cash Conversion Cycle -126.65 -125.11 -107.85 -66.14 -102.73 -94.77 -91.88 -10.51 -1.46 -13.19 Total Debt/Equity -0.68 -0.71 -0.73 -0.73 -0.76 -0.03 -0.02 -0.02 -0.03 -0.04 Interest Cover 1.80 8.30 3.23 19.91 4.25 -10.89 -13.68 -140.83 -0.16 -3.31

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -472.38 -476.65 -470.60 -407.66 -379.49 -318.04 -45.54 27.34 60.70 126.96 ROA 19.82% -109.88% -63.45% -67.99% -35.65% -59.93% -15.47% -6.80% -6.77% -5.83% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -77.65% -50.72% -32.20% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -16.06% 1.47% 0.27% 0.25% Fixed Asset Turnover 0.88 0.87 2.22 5.81 5.03 2.45 2.14 2.25 2.35 1.87 Receivable days 0.08 0.02 0.29 10.10 43.29 81.60 107.07 151.26 169.53 212.02 Inventory Days 0.00 0.00 0.00 0.00 2.52 11.67 16.10 36.59 58.76 81.31 Payable days 102.82 83.87 28.59 20.59 34.81 68.69 44.33 44.72 71.32 111.66 Cash Conversion Cycle -102.73 -83.85 -28.31 -10.48 10.99 24.58 78.84 143.13 156.96 181.68 Total Debt/Equity -0.03 -0.02 -0.02 -0.38 -0.42 -0.02 -39.93 3.15 2.58 3.51 Interest Cover 2.09 -2.74 -3.87 -9.30 -0.17 -3.41 -1.09 0.13 0.03 0.03

Top Investors:

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GTL - Quarterly Results
13th Feb 2026, 00:00 AM

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