GTL Infrastructure Key Ratios

NSE: GTLINFRA | BSE: 532775

₹1.08

up-down-arrow ₹-0.01 (-0.92%)

As on 29-Sep-2026IST

Market cap

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₹1,396 Cr

Revenue (TTM)

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₹1,365 Cr

P/E Ratio

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1.3

P/B Ratio

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-0.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -0.92 -2.16 1.36 -2.00 -0.90
EBIT 1,693.05 452.57 401.87 35.77 21.03
Net Profit 648.54 129.86 87.06 23.61 13.35
EPS -94.14 129.88 219.41 38.42 23.06
Book Value -- -- 12.52 -4.76 -214.32
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -0.16-8.8512.612.48-0.10
Net Margin info -17.98-54.1876.5752.58-62.57
Return on equity info 0.000.00--0.000.00
Return on Capital info 0.00-106.77--0.000.00
Return on Assets info -5.20-15.4329.8621.52-21.03
Debt to Equity (x) info -----0.84-1.04-0.54
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
GTL Infrastructure
--
--
--
--
--
Peer Median
14.03
12.76
14.84
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

29.86

Higher than Peers by 21.19

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
GTL Infrastructure
29.86
21.52
-21.03
-16.08
-36.98
Peer Median
8.67
7.70
10.99
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

12.61

Lower than Peers by 5.89

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
GTL Infrastructure
12.61
2.48
-0.10
-2.87
-35.20
Peer Median
18.50
13.30
21.08
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

76.57

Higher than Peers by 63.09

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
GTL Infrastructure
76.57
52.58
-62.57
-43.94
-119.33
Peer Median
13.48
16.34
13.21
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

1.36

Lower than Peers by 11.32

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
GTL Infrastructure
1.36
2.08
-2.04
-5.89
-0.33
Peer Median
12.68
1.36
12.19
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

401.87

Higher than Peers by 362.03

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
GTL Infrastructure
401.87
2,740.31
96.72
92.34
-310.10
Peer Median
39.84
-2.42
24.52
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

87.06

Higher than Peers by 54.88

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
GTL Infrastructure
87.06
189.04
-28.44
62.50
-23.21
Peer Median
32.19
10.87
19.80
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

219.41

Higher than Peers by 192.63

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
GTL Infrastructure
219.41
189.05
-28.42
62.90
-22.74
Peer Median
26.78
16.28
-2.30
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-0.84

Lower than Peers by 0.86

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
GTL Infrastructure
-0.84
-1.04
-0.54
-0.66
-0.81
Peer Median
0.02
0.23
0.05
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
1.68
2.96
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.10

Lower than Peers by 1.37

(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
1.94
2.28
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

4.22

Lower than Peers by 2.43

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
GTL Infrastructure
4.22
2.38
0.06
0.15
-1.32
Peer Median
6.64
5.66
12.07
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

3.00

Lower than Peers by 42.94

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
GTL Infrastructure
3.00
2.98
6.09
23.06
8.97
Peer Median
45.93
60.33
24.73
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.38

Lower than Peers by 0.27

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
GTL Infrastructure
0.38
0.38
0.32
0.32
0.30
Peer Median
0.65
0.59
0.78
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

1.29

Lower than Peers by 229.91

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
1.29
1.59
--
--
--
Peer Median
231.20
83.12
66.88
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.27

Lower than Peers by 12.18

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
-0.27
-0.24
-0.30
-0.40
-0.20
Peer Median
11.91
4.18
9.27
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
0.09
--
0.07
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

14.96

--

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
14.96
17.16
13.98
11.93
73.88
Peer Median
--
68.22
56.05
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,396

Lower than Peers by 2,576

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
3,972
3,502
2,823
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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