GTL Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2016 • Network Engineering: 99.9% • Power Management: 0.1%
AI Sector View
AI GENERATEDTelecommunication
Telecom operating proxies are steady, with telecom subscriber base up 11.0% YoY (2026-06) and broadband subscriber base also up 11.0% YoY (2026-06). However, persistent FPI outflows of INR -11055 crore over 3 months to 2026-08-31 suggest weak investor appetite. That combination supports a neutral rather than positive stance.
PROS
- Company is almost debt free
- Latest quarter profit grew 1965.2% YoY, showing strong momentum
- Operating margins have improved to 25.2% from 4.9%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.51x)
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Company has a low return on capital employed of 0.0%
- Company has a low return on equity of 0.0% over last 3 years
- A large part of profit comes from other income (25.7% of PBT)
- Interest coverage is weak at 1.8x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BHARTIARTL | 1832.00 | 39.54 | 1143379.47 | 1.31 | 10011.60 | 34.89 | 58539.10 | 18.35 | 25.05 | 57.07 |
| IDEA | 14.96 | 4.33 | 162081.18 | 0.00 | -3754.00 | 43.19 | 11689.00 | 6.19 | 46.77 | 43.07 |
| INDUSTOWER | 387.65 | 14.30 | 102268.38 | 3.61 | 1745.80 | 0.52 | 8431.10 | 4.64 | 30.51 | 53.11 |
| BHARTIHEXA | 1543.45 | 42.31 | 77172.50 | 1.17 | 4824.00 | 1131.87 | 25099.00 | 1009.10 | 29.30 | 52.68 |
| TATACOMM | 1763.25 | 53.15 | 50267.73 | 0.99 | 129.72 | -31.78 | 6582.82 | 10.45 | 15.75 | 18.75 |
| RAILTEL | 259.85 | 41.36 | 8339.58 | 1.25 | 38.39 | 48.51 | 467.61 | 24.08 | 23.03 | 15.86 |
| TTML | 35.59 | 86.72 | 6957.59 | 0.00 | -72.15 | 77.80 | 301.57 | 6.09 | 157.86 | 53.91 |
| HATHWAY | 10.25 | 23.94 | 1814.36 | 0.00 | 24.56 | -20.85 | 565.10 | 6.52 | 2.55 | 13.43 |
| MTNL | 24.71 | 0.00 | 1556.73 | 0.00 | -842.36 | 10.69 | 216.89 | 229.92 | -6.76 | -15.07 |
| GTL | 7.25 | 0.14 | 114.04 | 0.00 | 4520.66 | 2243.77 | 497.08 | -28.12 | 0.00 | 27.04 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46 | 47 | 43 | 66 | 63 | 70 | 51 | 70 | 56 | 55 | 55 | 58 | 60 | |
| 36 | 41 | 34 | 31 | 34 | 44 | 77 | 35 | 40 | 78 | 47 | 84 | 72 | |
| Operating Profit | 11 | 5 | 10 | 35 | 30 | 26 | -26 | 35 | 16 | -23 | 8 | -25 | -12 |
| OPM % | 22.97% | 11.47% | 22.30% | 52.98% | 46.86% | 37.04% | -50.62% | 49.91% | 28.33% | -41.35% | 14.96% | -43.69% | -20.75% |
| 2 | 69 | 3 | 111 | 1 | 5 | 0 | 2 | 14 | -10 | 0 | 610 | -334 | |
| Interest | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 8 | 9 | 8 | 9 | 9 | 9 |
| Depreciation | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 |
| Profit before Tax | 5 | 66 | 4 | 136 | 19 | 19 | -37 | 26 | 19 | -43 | -3 | 574 | 322 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 32.55% | 51.15% | -12.06% | 56.98% | 17.46% | 7.71% | -0.00% | -6.16% | 0.00% |
| Net Profit | 5 | 66 | 4 | 136 | 13 | 9 | -42 | 11 | 16 | -39 | -3 | 609 | 322 |
| 0.31 | 4.19 | 0.24 | 8.66 | 0.82 | 0.59 | -2.66 | 0.71 | 0.99 | -2.51 | -0.17 | 38.72 | 20.48 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,242 | 1,221 | 995 | 219 | 215 | 221 | 194 | 186 | 202 | 254 | 229 | |
| 1,293 | 1,295 | 1,085 | 462 | 434 | 164 | 189 | 205 | 141 | 190 | 281 | |
| Operating Profit | -51 | -74 | -90 | -243 | -219 | 57 | 5 | -19 | 60 | 64 | -53 |
| OPM % | -4.10% | -6.07% | -9.00% | -111.02% | -101.64% | 25.88% | 2.40% | -10.12% | 29.93% | 25.17% | -23.00% |
| -1,704 | 34 | -2,502 | 20 | 12 | 35 | 454 | 106 | 184 | 8 | 267 | |
| Interest | 560 | 547 | 19 | 17 | 19 | 21 | 23 | 26 | 29 | 34 | 36 |
| Depreciation | 98 | 47 | 17 | 5 | 5 | 5 | 4 | 4 | 5 | 12 | 7 |
| Profit before Tax | -2,413 | -635 | -2,628 | -245 | -231 | 67 | 432 | 57 | 211 | 27 | 850 |
| Tax % | -0.00% | 0.84% | 0.01% | -0.02% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 131.07% | -4.54% |
| Net Profit | -2,413 | -630 | -2,628 | -245 | -231 | 67 | 432 | 57 | 211 | -8 | 889 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.27 | 27.45 | 3.63 | 13.40 | -0.53 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -19%
- 5 Years:
- 3%
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -5%
- 5 Years:
- -15%
- 3 Years:
- -10%
- 1 Year:
- -21%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 |
| -3,212 | -3,842 | -6,469 | -6,714 | -6,945 | -6,878 | -6,446 | -6,389 | -6,179 | -6,187 | |
| 114 | 127 | 141 | 157 | 177 | 5,076 | 4,600 | 4,556 | 4,264 | 4,117 | |
| Trade Payables | 124 | 118 | 38 | 58 | 21 | 11 | 11 | 11 | 11 | 11 |
| 6,344 | 6,759 | 6,625 | 6,652 | 6,854 | 1,830 | 1,897 | 1,923 | 1,952 | 2,007 | |
| Total Liabilities | 3,528 | 3,320 | 492 | 310 | 265 | 197 | 219 | 258 | 205 | 105 |
| 144 | 96 | 80 | 79 | 79 | 73 | 71 | 51 | 30 | 16 | |
| 2,231 | 2,126 | 340 | 184 | 51 | 51 | 0 | 0 | 0 | 0 | |
| 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 15 | |
| Cash & Bank | 80 | 101 | 20 | 8 | 87 | 8 | 11 | 13 | 15 | 11 |
| 1,074 | 990 | 52 | 39 | 47 | 65 | 136 | 194 | 139 | 64 | |
| Total Assets | 3,528 | 3,320 | 492 | 310 | 265 | 197 | 219 | 258 | 205 | 105 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 114 | 107 | 119 | 92 | 107 | 68 | 21 | 17 | 175 | 198 | |
| Cash from Investing | 24 | 7 | 0 | 0 | 0 | -1 | 463 | 119 | 180 | -7 |
| Cash from Financing | -120 | -79 | -209 | -102 | -103 | -64 | -492 | -134 | -355 | -191 |
| 13 | 28 | -80 | -11 | -1 | -1 | -0 | 3 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-09 - GTL Limited has informed the Exchange about Copy of Newspaper Publication regarding 38th Annual General Meeting and remote e-voting facility
2026-09-08 - GTL Limited has informed the Exchange regarding Notice of 38th Annual General Meeting of the members of the Company to be held on September 30, 2026 and intimation of Remote E-voting facility.
2026-08-25 - GTL Limited has informed the Exchange regarding Change in Director(s) of the company.
2026-08-12 - GTL Limited has informed the Exchange about copy of Newspaper Publication pertaining to the financial results of the Company for the quarter ended June 30, 2026
2026-08-11 - GTL Limited has submitted to the Exchange, the un-audited financial results for the quarter ended Jun 30, 2026.
2026-07-07 - GTL Limited has informed the Exchange about Certificate under Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026
2026-06-26 - GTL Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
2026-06-03 - The Exchange had sought clarification from GTL Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.
2026-05-25 - The Exchange has sought clarification from GTL Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
News
Recent coverage and analyst commentary for GTL
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GTL Ltd.
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