GTL Infrastructure Key Ratios
NSE: GTLINFRA | BSE: 532775
₹1.20
₹0.00 (0.00%)As on 28-Aug-2026IST
Market cap
₹1,537 Cr
Revenue (TTM)
₹1,365 Cr
P/E Ratio
1.4
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 | -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 | -- | -- | -17.18 | -151.90 | -294.26 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -12.72 | -14.95 | 12.61 | -0.10 | -2.87 |
| Net Margin
| -75.28 | -80.92 | 76.57 | -62.57 | -43.94 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| -166.57 | -109.88 | -- | 0.00 | 0.00 |
| Return on Assets
| -24.70 | -23.40 | 29.86 | -21.03 | -16.08 |
| Debt to Equity (x)
| -- | -- | -0.84 | -0.54 | -0.66 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
--
|
--
|
--
|
-499.72
|
-34.12
|
|
Peer Median
|
--
|
19.05
|
--
|
10.72
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
15.39
|
14.84
|
--
|
7.72
|
--
|
ROA
29.86
Higher than Peers by 20.84
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
29.86
|
-21.03
|
-16.08
|
-36.98
|
-24.58
|
|
Peer Median
|
9.02
|
10.99
|
--
|
4.11
|
--
|
EBIT Margin
12.61
Lower than Peers by 7.29
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
12.61
|
-0.10
|
-2.87
|
-35.20
|
-8.55
|
|
Peer Median
|
19.90
|
21.08
|
--
|
11.63
|
--
|
Net Margin
76.57
Higher than Peers by 63.09
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
76.57
|
-62.57
|
-43.94
|
-119.33
|
-97.63
|
|
Peer Median
|
13.48
|
13.21
|
--
|
7.39
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
--
|
-46.95
|
-29.40
|
-90.09
|
-66.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1.36
Lower than Peers by 9.67
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
1.36
|
-2.04
|
-5.89
|
-0.33
|
3.76
|
|
Peer Median
|
11.03
|
12.19
|
--
|
5.09
|
--
|
EBIT Growth
401.87
Higher than Peers by 365.75
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
401.87
|
96.72
|
92.34
|
-310.10
|
68.36
|
|
Peer Median
|
36.12
|
24.52
|
--
|
14.72
|
--
|
Net Profit Growth
87.06
Higher than Peers by 54.45
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
87.06
|
-28.44
|
62.50
|
-23.21
|
-16.05
|
|
Peer Median
|
32.61
|
19.80
|
--
|
-3.77
|
--
|
EPS Growth
219.41
Higher than Peers by 195.19
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
219.41
|
-28.42
|
62.90
|
-22.74
|
-14.88
|
|
Peer Median
|
24.22
|
-2.30
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
--
|
-17.20
|
-12.02
|
-65.39
|
-113.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.84
Lower than Peers by 0.87
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
-0.84
|
-0.54
|
-0.66
|
-0.81
|
-1.47
|
|
Peer Median
|
0.03
|
0.05
|
--
|
0.12
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
--
|
-0.09
|
-0.24
|
-0.44
|
-0.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.10
Lower than Peers by 2.89
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
0.10
|
0.12
|
0.11
|
0.10
|
0.11
|
|
Peer Median
|
2.99
|
2.96
|
--
|
2.54
|
--
|
Quick Ratio
0.10
Lower than Peers by 1.74
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
0.10
|
0.12
|
0.11
|
0.10
|
0.10
|
|
Peer Median
|
1.83
|
2.28
|
--
|
1.61
|
--
|
Interest Coverage
4.22
Lower than Peers by 1.53
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
4.22
|
0.06
|
0.15
|
-1.32
|
-1.01
|
|
Peer Median
|
5.75
|
12.07
|
--
|
3.53
|
--
|
Operating Efficiency
Debtors to sales
3.00
Lower than Peers by 37.56
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
3.00
|
6.09
|
23.06
|
8.97
|
5.91
|
|
Peer Median
|
40.56
|
24.73
|
--
|
26.51
|
--
|
Asset Turnover
0.38
Lower than Peers by 0.34
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
0.38
|
0.32
|
0.32
|
0.30
|
0.24
|
|
Peer Median
|
0.71
|
0.78
|
--
|
0.81
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
--
|
54.09
|
59.48
|
27.19
|
23.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
--
|
1.09
|
1.13
|
1.15
|
1.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
1.42
Lower than Peers by 83.37
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
1.42
|
--
|
--
|
--
|
--
|
|
Peer Median
|
84.79
|
66.88
|
--
|
48.63
|
--
|
Price / Book Value
-0.30
Lower than Peers by 10.55
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
-0.30
|
-0.30
|
-0.40
|
-0.20
|
-0.68
|
|
Peer Median
|
10.25
|
9.27
|
--
|
4.02
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.13
|
0.07
|
--
|
0.26
|
--
|
EV/EBITDA
15.27
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
15.27
|
13.98
|
11.93
|
73.88
|
12.67
|
|
Peer Median
|
--
|
56.05
|
--
|
28.04
|
--
|
Market Cap
1,537
Lower than Peers by 2,668
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTL Infrastructure
|
1,537
|
1,793
|
2,049
|
900
|
1,856
|
|
Peer Median
|
4,205
|
2,823
|
--
|
622
|
--
|