GTL Financials
NSE: GTL | BSE: 500160
₹7.21
₹0.19
(2.71%)
As on 09-Sep-2026 10:24IST
Market cap
₹112 Cr
Revenue (TTM)
₹229 Cr
P/E Ratio
0.1
P/B Ratio
-0
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
|
228.67
|
253.88
|
201.92
|
186.41
|
193.51
|
220.96
|
|
|
|
|
|
|
Total Income
|
230.80
|
260.81
|
213.19
|
192.01
|
198.36
|
256.33
|
|
|
|
|
|
|
Total Expenditure
|
270.75
|
189.97
|
141.48
|
205.27
|
188.86
|
163.78
|
|
|
|
|
|
|
EBITDA
|
-42.08
|
63.91
|
60.44
|
-18.86
|
4.65
|
57.18
|
|
|
|
|
|
|
Depreciation
|
6.74
|
11.57
|
5.23
|
4.30
|
4.44
|
4.65
|
|
|
|
|
|
|
EBIT
|
-48.82
|
52.34
|
55.21
|
-23.16
|
0.21
|
52.53
|
|
|
|
|
|
|
Interest
|
36.29
|
33.85
|
28.87
|
25.66
|
22.84
|
20.66
|
|
|
|
|
|
|
Other Income
|
2.13
|
6.93
|
11.27
|
5.60
|
4.85
|
35.37
|
|
|
|
|
|
|
Exceptional Items
|
933.45
|
1.55
|
173.19
|
100.43
|
449.65
|
--
|
|
|
|
|
|
|
Profit before Tax
|
850.48
|
26.97
|
210.80
|
57.21
|
431.87
|
67.24
|
|
|
|
|
|
|
Provision for Tax
|
-38.65
|
35.35
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
889.13
|
-8.38
|
210.80
|
57.21
|
431.87
|
67.24
|
|
|
|
|
|
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
|
-5,446.05
|
-6,029.31
|
-6,021.35
|
-6,231.98
|
-6,289.07
|
-6,720.57
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
334.06
|
338.63
|
285.91
|
240.57
|
218.13
|
195.59
|
|
|
|
|
|
|
Current Liabilities
|
5,244.36
|
5,795.94
|
5,940.89
|
6,249.27
|
6,289.64
|
6,722.31
|
|
|
|
|
|
|
Total Liabilities
|
132.37
|
105.26
|
205.45
|
257.86
|
218.70
|
197.33
|
|
|
|
|
|
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
|
8.07
|
18.19
|
30.62
|
51.62
|
74.80
|
127.74
|
|
|
|
|
|
|
Current Assets
|
114.25
|
87.07
|
174.83
|
206.24
|
143.90
|
69.59
|
|
|
|
|
|
|
Total Assets
|
132.36
|
105.26
|
205.45
|
257.86
|
218.70
|
197.33
|
|
|
|
|
|
|
Total Debt*
|
--
|
4,110.24
|
4,245.52
|
4,556.20
|
4,598.32
|
5,075.58
|
|
|
|
|
|
|
Net Current Assets
|
-5,130.12
|
-5,708.87
|
-5,766.06
|
-6,043.03
|
-6,145.74
|
-6,652.72
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7,667.19
|
7,657.09
|
8,172.48
|
8,203.09
|
8,182.93
|
|
|
|
|
|
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
|
--
|
198.12
|
175.30
|
18.08
|
28.73
|
63.45
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7.36
|
179.90
|
119.04
|
462.64
|
-0.53
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-190.76
|
-355.20
|
-134.12
|
-491.71
|
-64.26
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
3.00
|
-0.34
|
-1.34
|
|
|
|
|
|
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 (₹)
|
-5.26
|
-0.53
|
13.40
|
3.64
|
27.46
|
4.27
|
|
|
|
|
|
|
Cash EPS (₹)
|
56.53
|
0.20
|
13.73
|
3.91
|
27.74
|
4.57
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-325.79
|
-383.30
|
-382.79
|
-396.18
|
-399.81
|
-427.25
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.60
|
11.14
|
1.15
|
1.83
|
4.03
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
5.86
|
16.98
|
0.42
|
23.89
|
4.89
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
748.36
|
-5.39
|
91.00
|
24.01
|
207.61
|
29.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
-21.35
|
20.62
|
27.34
|
-12.42
|
0.11
|
23.77
|
|
|
|
|
|
|
Net Margin (%)
|
385.24
|
-3.21
|
98.88
|
29.80
|
217.72
|
26.23
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
1.26
|
106.99
|
33.00
|
225.47
|
32.54
|
|
|
|
|
|
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 (%)
|
-7.25
|
25.73
|
8.32
|
-3.67
|
-12.42
|
2.58
|
|
|
|
|
|
|
EBIT Growth (%)
|
-220.79
|
-5.20
|
338.39
|
-11,128.57
|
-99.60
|
123.51
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-427.91
|
-103.98
|
268.47
|
-86.75
|
542.28
|
129.17
|
|
|
|
|
|
|
EPS Growth (%)
|
15,766.63
|
-103.98
|
268.47
|
-86.75
|
542.29
|
129.17
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.13
|
3.38
|
0.91
|
6.42
|
0.99
|
|
|
|
|
|
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
|
0.13
|
--
|
0.70
|
1.35
|
0.40
|
1.22
|
|
|
|
|
|
|
Price / Book Value
|
-0.02
|
-0.02
|
-0.02
|
-0.01
|
-0.03
|
-0.01
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-124.53
|
59.66
|
61.06
|
-348.47
|
501.09
|
55.64
|
|
|
|
|
|
|
Close Price (₹)
|
7.72
|
8.08
|
9.35
|
4.80
|
11.00
|
5.25
|
|
|
|
|
|
|
High Price (₹)
|
11.28
|
16.41
|
19.70
|
13.95
|
32.55
|
9.13
|
|
|
|
|
|
|
Low Price (₹)
|
4.85
|
7.93
|
4.70
|
4.70
|
4.80
|
1.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
112.31
|
127.42
|
147.70
|
77.08
|
173.03
|
81.95
|
|
|
|
|
|
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
|
-0.06
|
-0.68
|
-0.71
|
-0.73
|
-0.73
|
-0.76
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.63
|
-0.66
|
-0.69
|
-0.70
|
-0.73
|
|
|
|
|
|
|
Current Ratio
|
0.02
|
0.02
|
0.03
|
0.03
|
0.02
|
0.01
|
|
|
|
|
|
|
Quick Ratio
|
0.02
|
0.02
|
0.03
|
0.03
|
0.02
|
0.01
|
|
|
|
|
|
|
Interest Coverage
|
24.43
|
1.80
|
8.30
|
3.23
|
19.91
|
4.25
|
|
|
|
|
|
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 (%)
|
--
|
5.87
|
10.61
|
17.79
|
10.12
|
0.04
|
|
|
|
|
|
|
Asset Turnover
|
1.92
|
1.63
|
0.87
|
0.78
|
0.93
|
0.96
|
|
|
|
|
|
|
Receivable days
|
--
|
26.12
|
49.34
|
51.63
|
18.55
|
0.08
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
152.77
|
174.45
|
159.49
|
84.69
|
102.82
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-126.65
|
-125.11
|
-107.85
|
-66.14
|
-102.73
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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