GTL Infrastructure Key Ratios
NSE: GTLINFRA | BSE: 532775
₹1.08
As on 09-Nov-2026IST
Market cap
₹1,396 Cr
Revenue (TTM)
₹1,341 Cr
P/E Ratio
0.9
P/B Ratio
-0.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.59 | -6.73 | -1.88 | -2.38 | -1.50 |
| EBIT | -71.17 | -52.70 | 75.52 | 40.76 | 20.18 |
| Net Profit | -99.61 | 100.14 | 108.65 | 27.74 | 15.79 |
| EPS | 278.60 | 235.89 | 273.76 | 44.57 | 25.73 |
| Book Value | -- | -- | 12.52 | -4.76 | -214.32 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -0.16 | -8.85 | 10.74 | 2.48 | -0.10 |
| Net Margin
| -17.98 | -54.18 | 112.08 | 52.58 | -62.57 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| 0.00 | -106.77 | -- | 0.00 | 0.00 |
| Return on Assets
| -5.20 | -15.43 | 44.49 | 21.52 | -21.03 |
| Debt to Equity (x)
| -- | -- | -0.90 | -1.04 | -0.54 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
--
|
--
|
--
|
--
|
-499.72
|
|
Peer Median
|
--
|
9.60
|
19.05
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
13.87
|
5.43
|
14.84
|
--
|
--
|
ROA
44.49
Higher than Peers by 35.87
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
44.49
|
21.52
|
-21.03
|
-16.08
|
-36.98
|
|
Peer Median
|
8.62
|
7.70
|
10.99
|
--
|
--
|
EBIT Margin
10.74
Lower than Peers by 6.55
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
10.74
|
2.48
|
-0.10
|
-2.87
|
-35.20
|
|
Peer Median
|
17.30
|
14.44
|
21.08
|
--
|
--
|
Net Margin
112.08
Higher than Peers by 98.61
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
112.08
|
52.58
|
-62.57
|
-43.94
|
-119.33
|
|
Peer Median
|
13.47
|
11.43
|
13.21
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
--
|
74.06
|
-46.95
|
-29.40
|
-90.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-1.88
Lower than Peers by 15.23
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
-1.88
|
2.08
|
-2.04
|
-5.89
|
-0.33
|
|
Peer Median
|
13.34
|
4.02
|
12.19
|
--
|
--
|
EBIT Growth
75.52
Higher than Peers by 36.31
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
75.52
|
2,740.31
|
96.72
|
92.34
|
-310.10
|
|
Peer Median
|
39.21
|
11.93
|
24.52
|
--
|
--
|
Net Profit Growth
108.65
Higher than Peers by 76.49
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
108.65
|
189.04
|
-28.44
|
62.50
|
-23.21
|
|
Peer Median
|
32.17
|
17.09
|
19.80
|
--
|
--
|
EPS Growth
273.76
Higher than Peers by 248.05
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
273.76
|
189.05
|
-28.42
|
62.90
|
-22.74
|
|
Peer Median
|
25.71
|
10.49
|
-2.30
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
--
|
12.52
|
-17.20
|
-12.02
|
-65.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.90
Lower than Peers by 0.92
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
-0.90
|
-1.04
|
-0.54
|
-0.66
|
-0.81
|
|
Peer Median
|
0.02
|
0.10
|
0.05
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
--
|
-0.07
|
-0.09
|
-0.24
|
-0.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.10
Lower than Peers by 2.50
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
0.10
|
0.09
|
0.12
|
0.11
|
0.10
|
|
Peer Median
|
2.59
|
2.86
|
2.96
|
--
|
--
|
Quick Ratio
0.10
Lower than Peers by 1.36
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
0.10
|
0.09
|
0.12
|
0.11
|
0.10
|
|
Peer Median
|
1.46
|
1.38
|
2.28
|
--
|
--
|
Interest Coverage
16.63
Higher than Peers by 10.05
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
16.63
|
2.38
|
0.06
|
0.15
|
-1.32
|
|
Peer Median
|
6.57
|
5.66
|
12.07
|
--
|
--
|
Operating Efficiency
Debtors to sales
2.30
Lower than Peers by 43.60
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
2.30
|
2.98
|
6.09
|
23.06
|
8.97
|
|
Peer Median
|
45.91
|
57.72
|
24.73
|
--
|
--
|
Asset Turnover
0.39
Lower than Peers by 0.26
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
0.39
|
0.38
|
0.32
|
0.32
|
0.30
|
|
Peer Median
|
0.65
|
0.55
|
0.78
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
--
|
16.34
|
54.09
|
59.48
|
27.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
--
|
0.90
|
1.09
|
1.13
|
1.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
0.91
Lower than Peers by 187.83
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
0.91
|
1.59
|
--
|
--
|
--
|
|
Peer Median
|
188.74
|
83.29
|
66.88
|
--
|
--
|
Price / Book Value
-0.29
Lower than Peers by 10.98
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
-0.29
|
-0.24
|
-0.30
|
-0.40
|
-0.20
|
|
Peer Median
|
10.70
|
4.41
|
9.27
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.10
|
--
|
0.07
|
--
|
--
|
EV/EBITDA
16.15
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
16.15
|
17.16
|
13.98
|
11.93
|
73.88
|
|
Peer Median
|
--
|
54.33
|
56.05
|
--
|
--
|
Market Cap
1,396
Lower than Peers by 2,326
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
1,396
|
1,242
|
1,793
|
2,049
|
900
|
|
Peer Median
|
3,722
|
3,486
|
2,823
|
--
|
--
|