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 2243.8% YoY, showing strong momentum
- Operating margins have improved to 41.8% from -2.8%
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- A large part of profit comes from other income (76.5% of PBT)
- 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
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.35x)
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BHARTIARTL | 1837.00 | 39.65 | 1146500.05 | 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 | 372.70 | 13.74 | 98324.33 | 3.76 | 1745.80 | 0.52 | 8431.10 | 4.64 | 30.51 | 53.11 |
| BHARTIHEXA | 1539.25 | 42.19 | 76962.50 | 1.17 | 4824.00 | 1131.87 | 25099.00 | 1009.10 | 29.30 | 52.68 |
| TATACOMM | 1763.90 | 53.17 | 50286.26 | 0.99 | 129.72 | -31.78 | 6582.82 | 10.45 | 15.75 | 18.75 |
| RAILTEL | 262.55 | 41.79 | 8426.24 | 1.24 | 38.39 | 48.51 | 467.61 | 24.08 | 23.03 | 15.86 |
| TTML | 35.93 | 87.55 | 7024.06 | 0.00 | -72.15 | 77.80 | 301.57 | 6.09 | 157.86 | 53.91 |
| HATHWAY | 10.19 | 23.80 | 1803.74 | 0.00 | 24.56 | -20.85 | 565.10 | 6.52 | 2.55 | 13.43 |
| MTNL | 25.14 | 0.00 | 1583.82 | 0.00 | -842.36 | 10.69 | 216.89 | 229.92 | -6.76 | -15.07 |
| GTL | 7.23 | 0.14 | 113.73 | 0.00 | 4520.66 | 2243.77 | 497.08 | -28.12 | 0.00 | 27.04 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| 476 | 477 | 524 | 692 | 517 | 481 | 487 | 497 | |
| 1,633 | 537 | 446 | 546 | 471 | 689 | 422 | 431 | |
| Operating Profit | -1,156 | -61 | 79 | 146 | 46 | -208 | 65 | 66 |
| OPM % | -242.83% | -12.69% | 14.99% | 21.12% | 8.86% | -43.30% | 13.38% | 13.23% |
| 52 | 10 | 244 | 100 | 108 | 6 | 31 | -4,483 | |
| Interest | 55 | 50 | 52 | 53 | 52 | 55 | 57 | 58 |
| Depreciation | 11 | 11 | 10 | 10 | 16 | 11 | 11 | 11 |
| Profit before Tax | -1,104 | -51 | 323 | 246 | 154 | -202 | 96 | 4,575 |
| Tax % | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% |
| Net Profit | 1,608 | -106 | 269 | 193 | 101 | -256 | 3,564 | 4,521 |
| 10.22 | -0.32 | 2.05 | 1.22 | 0.64 | -1.63 | 22.66 | 28.74 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,865 | 2,601 | 2,633 | 2,496 | 1,707 | 1,221 | 1,410 | 541 | 215 | 221 | 1,982 | |
| 1,800 | 2,453 | 2,501 | 2,870 | 2,124 | 1,729 | 1,459 | 885 | 454 | 164 | 2,013 | |
| Operating Profit | 65 | 149 | 132 | -374 | -417 | -508 | -49 | -343 | -239 | 57 | -32 |
| OPM % | 3.48% | 5.72% | 5.02% | -15.00% | -24.42% | -41.61% | -3.51% | -63.43% | -110.83% | 26.00% | -1.59% |
| 51 | 44 | 70 | -53 | -1,560 | 454 | -718 | 20 | 12 | 35 | -4,339 | |
| Interest | 452 | 567 | 583 | 521 | 610 | 606 | 84 | 85 | 84 | 42 | 222 |
| Depreciation | 102 | 178 | 127 | 140 | 103 | 47 | 17 | 5 | 5 | 5 | 49 |
| Profit before Tax | -438 | -552 | -508 | -1,088 | -2,690 | -707 | -869 | -413 | -315 | 46 | 4,623 |
| Tax % | -4.50% | -0.59% | -5.76% | -1.42% | -1.18% | -0.73% | -1.26% | -0.56% | -0.16% | 0.00% | 0.00% |
| Net Profit | -457 | -555 | -537 | -1,104 | -2,722 | -713 | -880 | -415 | -316 | 46 | 4,623 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 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:
- —
- 5 Years:
- -34%
- 3 Years:
- -46%
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:
- -16%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 97 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | |
| Minority Interest | 1 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1,138 | 796 | 273 | -874 | -5,160 | -6,127 | -6,570 | -7,560 | -7,655 | -7,588 | |
| 4,354 | 3,398 | 2,522 | 2,310 | 299 | 127 | 141 | 157 | 177 | 194 | |
| Trade Payables | 576 | 397 | 225 | 414 | 198 | 113 | 38 | 58 | 21 | 11 |
| 2,022 | 3,460 | 4,414 | 4,669 | 6,912 | 7,320 | 7,232 | 7,498 | 7,565 | 7,422 | |
| Total Liabilities | 8,187 | 8,208 | 7,591 | 6,675 | 2,407 | 1,591 | 998 | 310 | 265 | 197 |
| 597 | 512 | 419 | 249 | 144 | 96 | 80 | 79 | 79 | 76 | |
| Capital Work in Progress | 181 | 106 | 118 | 64 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2,329 | 2,291 | 3,245 | 3,167 | 698 | 419 | 845 | 184 | 51 | 51 | |
| 432 | 406 | 122 | 98 | 11 | 6 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 130 | 143 | 210 | 139 | 119 | 102 | 20 | 8 | 87 | 8 |
| 4,518 | 4,749 | 3,477 | 2,958 | 1,435 | 968 | 53 | 39 | 47 | 62 | |
| Total Assets | 8,187 | 8,208 | 7,591 | 6,675 | 2,407 | 1,591 | 998 | 310 | 265 | 197 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1,900 | 4 | 469 | 211 | 98 | 92 | 145 | 92 | 87 | 68 | |
| Cash from Investing | -201 | -46 | 77 | 13 | 30 | 5 | -1 | -6 | 0 | -1 |
| Cash from Financing | 1,391 | 56 | -496 | -395 | -140 | -78 | -212 | -105 | -103 | -64 |
| -748 | -7 | 48 | -52 | -30 | 3 | -73 | -19 | -21 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
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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