GTL Infrastructure Financials
NSE: GTLINFRA | BSE: 532775
₹1.16
₹0.00 (0.00%)As on 10-Sep-2026IST
Market cap
₹1,499 Cr
Revenue (TTM)
₹1,365 Cr
P/E Ratio
1.4
P/B Ratio
-0.3
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,364.75
|
1,344.07
|
1,372.01
|
1,457.86
|
1,462.73
|
1,409.68
|
|
|
|
|
|
|
Total Income
|
1,411.81
|
1,398.72
|
1,550.49
|
1,522.58
|
1,510.53
|
1,566.39
|
|
|
|
|
|
|
Total Expenditure
|
964.28
|
1,101.31
|
1,133.34
|
1,467.45
|
1,084.67
|
1,257.98
|
|
|
|
|
|
|
EBITDA
|
400.47
|
242.76
|
238.67
|
-9.59
|
378.06
|
151.70
|
|
|
|
|
|
|
Depreciation
|
228.43
|
244.05
|
277.99
|
503.57
|
503.19
|
547.18
|
|
|
|
|
|
|
EBIT
|
172.04
|
-1.29
|
-39.32
|
-513.16
|
-125.13
|
-395.48
|
|
|
|
|
|
|
Interest
|
336.25
|
928.51
|
805.09
|
781.93
|
733.88
|
663.12
|
|
|
|
|
|
|
Other Income
|
47.06
|
54.65
|
178.48
|
64.72
|
47.80
|
156.71
|
|
|
|
|
|
|
Exceptional Items
|
1,198.23
|
--
|
-15.43
|
-586.54
|
-663.46
|
-368.88
|
|
|
|
|
|
|
Profit before Tax
|
1,081.08
|
-875.15
|
-681.36
|
-1,816.91
|
-1,474.67
|
-1,270.77
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
1,081.08
|
-875.15
|
-681.36
|
-1,816.91
|
-1,474.67
|
-1,270.77
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-5,215.03
|
-5,961.30
|
-5,086.56
|
-4,540.74
|
-2,745.54
|
-1,287.10
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4,881.91
|
503.12
|
549.43
|
593.34
|
657.96
|
633.44
|
|
|
|
|
|
|
Current Liabilities
|
3,458.41
|
9,575.03
|
8,743.17
|
8,218.23
|
7,642.16
|
7,100.32
|
|
|
|
|
|
|
Total Liabilities
|
3,125.29
|
4,116.85
|
4,206.04
|
4,270.83
|
5,554.58
|
6,446.66
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,261.49
|
2,962.07
|
3,241.87
|
3,418.24
|
4,749.08
|
5,667.60
|
|
|
|
|
|
|
Current Assets
|
340.46
|
1,154.78
|
964.17
|
852.59
|
805.50
|
779.06
|
|
|
|
|
|
|
Total Assets
|
3,125.29
|
4,116.85
|
4,206.04
|
4,270.83
|
5,554.58
|
6,446.66
|
|
|
|
|
|
|
Total Debt*
|
--
|
3,193.47
|
3,339.51
|
3,670.73
|
4,029.77
|
4,345.74
|
|
|
|
|
|
|
Net Current Assets
|
-3,117.95
|
-8,420.25
|
-7,779.00
|
-7,365.64
|
-6,836.66
|
-6,321.26
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2,406.56
|
2,158.34
|
2,410.11
|
2,197.57
|
1,487.58
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
635.43
|
194.43
|
494.57
|
503.39
|
419.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
37.29
|
-12.49
|
-34.09
|
-64.22
|
-39.81
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-255.41
|
-266.63
|
-452.91
|
-387.23
|
-160.96
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
417.31
|
-84.69
|
7.57
|
51.94
|
218.24
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.09
|
-0.68
|
-0.53
|
-1.43
|
-1.17
|
-1.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.84
|
-0.49
|
-0.32
|
-1.04
|
-0.77
|
-0.58
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-3.99
|
-4.65
|
-3.97
|
-3.58
|
-2.18
|
-1.03
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.50
|
0.15
|
0.39
|
0.40
|
0.34
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.36
|
-0.49
|
-1.06
|
-0.76
|
-0.62
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
-499.72
|
-34.12
|
-15.56
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
29.86
|
-21.03
|
-16.08
|
-36.98
|
-24.58
|
-18.31
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.61
|
-0.10
|
-2.87
|
-35.20
|
-8.55
|
-28.05
|
|
|
|
|
|
|
Net Margin (%)
|
76.57
|
-62.57
|
-43.94
|
-119.33
|
-97.63
|
-81.13
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-46.95
|
-29.40
|
-90.09
|
-66.42
|
-51.33
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.36
|
-2.04
|
-5.89
|
-0.33
|
3.76
|
-0.51
|
|
|
|
|
|
|
EBIT Growth (%)
|
401.87
|
96.72
|
92.34
|
-310.10
|
68.36
|
-4.38
|
|
|
|
|
|
|
Net Profit Growth (%)
|
87.06
|
-28.44
|
62.50
|
-23.21
|
-16.05
|
31.81
|
|
|
|
|
|
|
EPS Growth (%)
|
219.41
|
-28.42
|
62.90
|
-22.74
|
-14.88
|
32.78
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-17.20
|
-12.02
|
-65.39
|
-113.31
|
-565.86
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
1.39
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.29
|
-0.30
|
-0.40
|
-0.20
|
-0.68
|
-0.75
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.19
|
13.98
|
11.93
|
73.88
|
12.67
|
15.79
|
|
|
|
|
|
|
Close Price (₹)
|
1.38
|
1.40
|
1.60
|
0.70
|
1.50
|
0.80
|
|
|
|
|
|
|
High Price (₹)
|
1.87
|
4.35
|
2.64
|
1.84
|
4.90
|
1.35
|
|
|
|
|
|
|
Low Price (₹)
|
0.96
|
1.40
|
0.60
|
0.60
|
0.65
|
0.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,498.70
|
1,793.26
|
2,049.10
|
899.65
|
1,855.63
|
962.24
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.84
|
-0.54
|
-0.66
|
-0.81
|
-1.47
|
-3.38
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.09
|
-0.24
|
-0.44
|
-0.94
|
-2.44
|
|
|
|
|
|
|
Current Ratio
|
0.10
|
0.12
|
0.11
|
0.10
|
0.11
|
0.11
|
|
|
|
|
|
|
Quick Ratio
|
0.10
|
0.12
|
0.11
|
0.10
|
0.10
|
0.11
|
|
|
|
|
|
|
Interest Coverage
|
4.22
|
0.06
|
0.15
|
-1.32
|
-1.01
|
-0.92
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.00
|
6.09
|
23.06
|
8.97
|
5.91
|
7.48
|
|
|
|
|
|
|
Asset Turnover
|
0.38
|
0.32
|
0.32
|
0.30
|
0.24
|
0.20
|
|
|
|
|
|
|
Receivable days
|
--
|
54.09
|
59.48
|
27.19
|
23.94
|
23.93
|
|
|
|
|
|
|
Inventory Days
|
--
|
1.09
|
1.13
|
1.15
|
1.04
|
0.81
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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