Nifty

:

23053.10

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74459.53

116.35 (0.51%)
308.49 (0.42%)

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Nifty
Sensex

:
:

23053.10
74459.53

116.35 (0.51%)
308.49 (0.42%)

GTL Infrastructure Ltd.

Telecommunication - Equipment

Rating :

44/99

BSE: 532775 | NSE: GTLINFRA

Watchlist

NSE BSE

0.99

30-Oct-2026

Open
High
Low
Previous Close

1
1.01
0.98
1.00

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

19048654
18966581.81
1.67
0.96

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,268.13
1.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,566.75
N/A
-0.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.96
-1.27
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.82
-6.45
2.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.82
-0.50
-0.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.25
26.75
14.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 327.31 334.53 -2.16% 330.36 337.02 -1.98% 350.59 338.47 3.58% 356.49 336.38 5.98%
Expenses 184.52 254.68 -27.55% 280.59 291.29 -3.67% 256.06 247.81 3.33% 243.11 271.17 -10.35%
EBITDA 142.79 79.85 78.82% 49.77 45.73 8.83% 94.53 90.66 4.27% 113.38 65.21 73.87%
EBIDTM 43.63% 23.87% 15.07% 13.57% 26.96% 26.79% 31.80% 19.39%
Other Income 5.06 5.10 -0.78% 15.07 3.49 331.81% 8.17 3.23 152.94% 18.76 9.98 87.98%
Interest 22.81 253.29 -90.99% 22.25 237.88 -90.65% 25.85 241.07 -89.28% 265.34 229.35 15.69%
Depreciation 55.65 64.08 -13.16% 55.24 60.23 -8.28% 57.27 62.97 -9.05% 60.27 59.89 0.63%
PBT 69.39 -232.42 - 1,185.58 -248.89 - 19.58 -210.15 - -193.47 -214.05 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 69.39 -232.42 - 1,185.58 -248.89 - 19.58 -210.15 - -193.47 -214.05 -
PATM 21.20% -69.48% 358.88% -73.85% 5.58% -62.09% -54.27% -63.63%
EPS 0.05 -0.18 - 0.93 -0.19 - 0.02 -0.16 - -0.15 -0.17 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,364.75 1,371.97 1,344.07 1,372.01 1,457.86 1,462.73 1,409.68 1,416.94 1,500.21 2,333.33 2,282.90 Net Sales Growth 1.36% 2.08% -2.04% -5.89% -0.33% 3.76% -0.51% -5.55% -35.71% 2.21% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,364.75 1,371.97 1,344.07 1,372.01 1,457.86 1,462.73 1,409.68 1,416.94 1,500.21 2,333.33 2,282.90 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 964.28 1,101.05 1,101.31 1,133.34 1,467.45 1,084.67 1,257.98 1,161.37 1,345.01 1,669.87 1,838.97 Power & Fuel Cost - 680.49 684.23 687.24 679.76 720.69 683.80 685.20 742.72 694.14 605.80 % Of Sales - 49.60% 50.91% 50.09% 46.63% 49.27% 48.51% 48.36% 49.51% 29.75% 26.54% Employee Cost - 91.17 85.50 71.77 63.40 62.07 61.42 61.41 67.05 64.83 60.26 % Of Sales - 6.65% 6.36% 5.23% 4.35% 4.24% 4.36% 4.33% 4.47% 2.78% 2.64% Manufacturing Exp. - 120.27 125.88 108.99 138.96 160.93 189.74 180.10 342.36 434.91 435.46 % Of Sales - 8.77% 9.37% 7.94% 9.53% 11.00% 13.46% 12.71% 22.82% 18.64% 19.07% General & Admin Exp. - 61.96 74.28 79.74 68.50 63.40 51.82 126.86 89.93 119.39 75.62 % Of Sales - 4.52% 5.53% 5.81% 4.70% 4.33% 3.68% 8.95% 5.99% 5.12% 3.31% Selling & Distn. Exp. - 0.02 0.20 0.16 0.16 0.14 0.03 0.12 0.57 3.23 5.37 % Of Sales - 0.00% 0.01% 0.01% 0.01% 0.01% 0.00% 0.01% 0.04% 0.14% 0.24% Miscellaneous Exp. - 147.14 131.22 185.44 516.67 77.44 271.17 107.68 102.38 353.37 5.37 % Of Sales - 10.72% 9.76% 13.52% 35.44% 5.29% 19.24% 7.60% 6.82% 15.14% 28.76% EBITDA 400.47 270.92 242.76 238.67 -9.59 378.06 151.70 255.57 155.20 663.46 443.93 EBITDA Margin 29.34% 19.75% 18.06% 17.40% -0.66% 25.85% 10.76% 18.04% 10.35% 28.43% 19.45% Other Income 47.06 110.18 54.65 178.48 64.72 47.80 156.71 27.01 39.39 233.41 574.04 Interest 336.25 563.21 928.51 805.09 781.93 733.88 663.12 662.22 533.43 569.74 1,023.96 Depreciation 228.43 236.86 244.05 277.99 503.57 503.19 547.18 634.44 623.55 799.92 742.66 PBT 1,081.08 -418.97 -875.15 -665.93 -1,230.37 -811.21 -901.89 -1,014.08 -962.39 -472.79 -748.65 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 1,081.08 779.26 -875.15 -681.36 -1,816.91 -1,474.67 -1,270.77 -1,863.54 -1,539.40 -1,892.95 -1,398.65 PAT before Minority Interest 1,081.08 779.26 -875.15 -681.36 -1,816.91 -1,474.67 -1,270.77 -1,863.54 -1,539.40 -1,892.95 -1,398.65 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 79.21% 56.80% -65.11% -49.66% -124.63% -100.82% -90.15% -131.52% -102.61% -81.13% -61.27% PAT Growth 219.39% - - - - - - - - - EPS 0.84 0.61 -0.68 -0.53 -1.42 -1.15 -0.99 -1.45 -1.20 -1.48 -1.09

Description TTM Mar 17 Mar 16
Net Sales - 952.11 912.78 Net Sales Growth - 4.31% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 952.11 912.78 GP Margin - 100% 100% Total Expenditure - 1,057.22 758.22 Power & Fuel Cost - 330.15 331.76 % Of Sales - 34.68% 36.35% Employee Cost - 21.87 33.67 % Of Sales - 2.30% 3.69% Manufacturing Exp. - 125.80 129.71 % Of Sales - 13.21% 14.21% General & Admin Exp. - 34.28 27.17 % Of Sales - 3.60% 2.98% Selling & Distn. Exp. - 1.89 3.61 % Of Sales - 0.20% 0.40% Miscellaneous Exp. - 543.23 232.30 % Of Sales - 57.06% 25.45% EBITDA - -105.11 154.56 EBITDA Margin - -11.04% 16.93% Other Income - 500.78 67.19 Interest - 458.70 468.95 Depreciation - 239.13 251.65 PBT - -302.16 -498.85 Tax - 0.00 0.00 Tax Rate - 0.00% 0.00% PAT - -302.16 -605.40 PAT before Minority Interest - -302.16 -605.40 Minority Interest - 0.00 0.00 PAT Margin - -31.74% -66.32% PAT Growth - - EPS - -0.24 -0.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds -5,215.03 -5,961.30 -5,086.56 -4,540.74 -2,745.54 -1,287.10 -193.30 1,670.50 3,210.50 -290.16 Share Capital 12,809.11 12,809.11 12,807.02 12,671.10 12,623.33 12,496.59 12,319.10 12,319.10 12,125.27 2,460.08 Total Reserves -18,024.14 -18,770.41 -17,893.58 -17,211.84 -15,368.87 -13,783.69 -12,512.40 -10,648.60 -8,914.77 -7,530.10 Non-Current Liabilities 4,881.91 503.12 549.43 593.34 657.96 633.44 656.68 223.88 4,817.06 7,985.12 Secured Loans 4,391.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,031.94 7,748.55 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 563.87 0.00 Long Term Provisions 59.07 59.82 58.97 53.84 61.56 51.47 60.25 132.45 125.11 117.82 Current Liabilities 3,458.41 9,575.03 8,743.17 8,218.23 7,642.16 7,100.32 6,966.79 5,671.39 724.92 3,181.17 Trade Payables 6.54 24.57 32.07 43.39 29.88 19.95 16.38 19.92 19.83 66.45 Other Current Liabilities 2,980.17 8,898.86 7,368.52 6,134.47 4,980.46 3,875.37 6,889.73 5,647.51 701.37 3,111.15 Short Term Borrowings 354.68 535.11 1,220.71 1,991.29 2,575.96 3,138.18 0.00 0.00 0.00 0.00 Short Term Provisions 117.02 116.49 121.87 49.08 55.86 66.82 60.68 3.96 3.72 3.57 Total Liabilities 3,125.29 4,116.85 4,206.04 4,270.83 5,554.58 6,446.66 7,430.17 7,565.77 8,752.48 10,876.13 Net Block 2,667.71 2,816.37 2,977.54 3,189.80 4,525.14 5,482.89 6,433.32 6,762.34 7,945.45 9,924.13 Gross Block 7,356.83 9,130.63 9,681.66 10,096.11 11,395.57 11,371.66 11,855.48 11,355.67 11,513.61 11,391.96 Accumulated Depreciation 2,091.24 3,080.12 3,416.95 3,493.36 3,830.99 3,094.43 2,996.70 2,577.34 2,129.18 1,467.83 Non Current Assets 2,784.83 2,962.07 3,241.87 3,418.24 4,749.08 5,667.60 6,605.41 6,925.88 8,125.33 10,219.28 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 27.50 31.38 36.17 41.92 83.64 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 115.73 115.11 233.45 194.02 187.73 121.28 102.72 87.44 127.60 201.80 Other Non Current Assets 1.39 1.62 1.23 4.09 5.20 4.24 5.61 6.87 10.36 9.71 Current Assets 304.71 1,154.78 964.17 852.59 805.50 779.06 824.76 639.89 627.15 656.85 Current Investments 0.00 25.76 73.68 68.77 65.29 63.06 60.10 10.62 139.81 59.63 Inventories 2.73 4.02 4.02 4.47 4.69 3.67 2.60 3.11 3.70 0.50 Sundry Debtors 40.93 81.91 316.42 130.74 86.47 105.44 79.41 107.57 73.74 143.16 Cash & Bank 117.33 829.98 412.90 497.55 489.89 438.99 512.31 234.18 142.82 122.80 Other Current Assets 143.72 9.57 8.10 11.11 159.16 167.90 170.34 284.41 267.08 330.76 Short Term Loans & Adv. 135.60 203.54 149.05 139.95 148.44 160.20 163.35 276.24 257.84 289.22 Net Current Assets -3,153.70 -8,420.25 -7,779.00 -7,365.64 -6,836.66 -6,321.26 -6,142.03 -5,031.50 -97.77 -2,524.32 Total Assets 3,089.54 4,116.85 4,206.04 4,270.83 5,554.58 6,446.66 7,430.17 7,565.77 8,752.48 10,876.13

Description Mar 17 Mar 16
Shareholder's Funds -1,428.45 -880.03 Share Capital 2,460.08 2,336.39 Total Reserves -3,888.53 -3,216.42 Non-Current Liabilities 3,203.82 4,843.72 Secured Loans 3,073.48 3,255.07 Unsecured Loans 0.00 1,460.89 Long Term Provisions 48.50 46.01 Current Liabilities 2,297.56 576.19 Trade Payables 40.72 18.60 Other Current Liabilities 2,256.49 557.15 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.35 0.44 Total Liabilities 4,072.93 4,539.88 Net Block 3,138.36 3,260.84 Gross Block 3,603.53 3,501.51 Accumulated Depreciation 465.17 240.67 Non Current Assets 3,804.07 4,189.90 Capital Work in Progress 43.32 45.66 Non Current Investment 525.26 825.64 Long Term Loans & Adv. 95.66 55.79 Other Non Current Assets 1.47 1.97 Current Assets 268.86 349.98 Current Investments 5.98 9.94 Inventories 0.34 0.46 Sundry Debtors 64.75 85.24 Cash & Bank 40.30 48.60 Other Current Assets 157.49 3.92 Short Term Loans & Adv. 153.75 201.82 Net Current Assets -2,028.70 -226.21 Total Assets 4,072.93 4,539.88

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 535.37 635.43 194.43 494.57 503.39 419.01 436.14 263.58 704.54 1,238.92 PBT 779.26 -875.15 -681.36 -1,816.91 -1,474.67 -1,270.77 -1,863.54 -1,539.40 -1,892.95 -1,398.65 Adjustment -349.24 1,236.63 1,095.28 2,315.03 1,924.59 1,684.89 2,220.34 1,785.07 2,845.92 2,492.17 Changes in Working Capital 58.41 218.50 -187.43 34.33 103.47 4.48 53.11 22.81 -292.79 152.41 Cash after chg. in Working capital 488.43 579.98 226.49 532.45 553.39 418.60 409.91 268.48 660.18 1,245.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 46.94 55.45 -32.06 -37.88 -50.00 0.41 26.23 -4.90 44.36 -7.01 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 7.54 37.29 -12.49 -34.09 -64.22 -39.81 -63.99 102.08 -228.21 -328.74 Net Fixed Assets 1,773.80 551.03 414.45 1,299.46 3.59 487.70 -495.02 163.69 -79.93 -7,928.43 Net Investments 25.76 47.92 -4.91 -3.48 -2.23 -2.96 -49.48 129.19 -80.18 1,847.13 Others -1,792.02 -561.66 -422.03 -1,330.07 -65.58 -524.55 480.51 -190.80 -68.10 5,752.56 Cash from Financing Activity -1,255.61 -255.41 -266.63 -452.91 -387.23 -160.96 -219.96 -438.31 -407.83 -926.62 Net Cash Inflow / Outflow -712.70 417.31 -84.69 7.57 51.94 218.24 152.19 -72.65 68.50 -16.44 Opening Cash & Equivalents 828.99 411.67 496.36 488.79 436.85 218.61 66.42 139.03 70.53 86.97 Closing Cash & Equivalent 116.29 828.98 411.67 496.36 488.79 436.85 218.61 66.38 139.03 70.53

Description Mar 17 Mar 16
Cash From Operating Activity 543.38 449.08 PBT -302.16 -605.40 Adjustment 735.11 989.48 Changes in Working Capital 119.75 77.97 Cash after chg. in Working capital 552.70 462.05 Interest Paid 0.00 0.00 Tax Paid -9.32 -12.97 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -138.56 -18.72 Net Fixed Assets -7,928.43 Net Investments 1,847.13 Others 5,942.74 Cash from Financing Activity -413.31 -418.80 Net Cash Inflow / Outflow -8.49 11.56 Opening Cash & Equivalents 46.34 34.76 Closing Cash & Equivalent 37.85 46.32

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -4.07 -4.65 -3.97 -3.58 -2.17 -1.03 -0.16 1.36 2.65 -20.61 ROA 21.52% -21.03% -16.08% -36.98% -24.58% -18.31% -24.85% -18.87% -19.29% -16.97% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -252.31% -63.08% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% -499.72% -34.12% -15.56% -21.19% -13.64% -14.72% -5.02% Fixed Asset Turnover 0.17 0.14 0.14 0.14 0.13 0.12 0.12 0.13 0.20 0.31 Receivable days 16.34 54.09 59.48 27.19 23.94 23.93 24.08 22.06 16.96 18.26 Inventory Days 0.90 1.09 1.13 1.15 1.04 0.81 0.74 0.83 0.33 0.08 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 4.23 4.07 7.86 8.36 Cash Conversion Cycle 17.24 55.18 60.61 28.34 24.99 24.74 20.59 18.81 9.43 9.97 Total Debt/Equity -1.04 -0.54 -0.66 -0.81 -1.47 -3.38 -25.59 2.94 1.54 -1.99 Interest Cover 2.38 0.06 0.15 -1.32 -1.01 -0.92 -1.81 -1.89 -2.32 -0.37

Description Mar 17 Mar 16 Mar 12 Mar 11 Mar 09
Book Value (Rs.) -5.81 -3.77 7.30 14.51 14.84 ROA -7.02% -5.88% -6.22% -5.41% 0.05% ROE 0.00% 0.00% -95.57% -44.18% 0.23% ROCE 4.16% -1.63% -0.16% 0.94% 0.66% Fixed Asset Turnover 0.27 0.10 0.11 0.15 0.10 Receivable days 28.75 35.73 19.80 20.96 81.57 Inventory Days 0.15 0.33 0.27 0.58 3.63 Payable days 15.04 35.93 29.70 26.07 31.90 Cash Conversion Cycle 13.86 0.13 -9.63 -4.53 53.31 Total Debt/Equity -3.43 -5.61 17.15 8.17 2.93 Interest Cover 0.34 -0.29 -0.02 0.13 0.31

Top Investors:

union bank of india

central bank of india

canara bank-mumbai

life insurance corporation of india

Annual Reports:

News Update:

GTL Infrastructure - Quarterly Results
7th Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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