GTL Infrastructure Ltd.
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ABOUT
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 129.9% YoY, showing strong momentum
- 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 -166.6%
- Company has a low return on equity of 0.0% over last 3 years
- Interest coverage is weak at 0.1x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.39x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PACEDIGITK | 161.15 | 11.58 | 3478.44 | 0.00 | 62.50 | 14.27 | 555.36 | 51.29 | 21.90 | 15.50 |
| STLNETWORK | 33.15 | 0.00 | 1618.08 | 0.00 | -218.80 | 2.41 | 1761.50 | -7.27 | 0.32 | 4.70 |
| GTLINFRA | 1.17 | 1.39 | 1498.70 | 0.00 | 69.39 | 129.86 | 327.31 | -2.16 | 0.00 | 43.63 |
| SUYOG | 690.55 | 13.43 | 809.13 | 0.14 | 14.50 | -16.30 | 70.95 | 30.00 | 16.00 | 59.32 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 353 | 351 | 338 | 331 | 332 | 336 | 338 | 337 | 335 | 356 | 351 | 330 | 327 | |
| 216 | 236 | 263 | 291 | 259 | 271 | 248 | 291 | 255 | 243 | 256 | 281 | 263 | |
| Operating Profit | 136 | 115 | 75 | 40 | 74 | 65 | 91 | 46 | 80 | 113 | 95 | 50 | 64 |
| OPM % | 38.68% | 32.66% | 22.12% | 12.17% | 22.13% | 19.39% | 26.79% | 13.57% | 23.87% | 31.80% | 26.96% | 15.07% | 19.65% |
| 39 | 4 | 4 | -12 | 6 | 10 | 3 | 3 | 5 | 19 | 8 | 1,213 | 5 | |
| Interest | 196 | 206 | 193 | 210 | 220 | 229 | 241 | 238 | 253 | 265 | 26 | 22 | 23 |
| Depreciation | 82 | 82 | 80 | 33 | 61 | 60 | 63 | 60 | 64 | 60 | 57 | 55 | 56 |
| Profit before Tax | -102 | -170 | -195 | -215 | -202 | -214 | -210 | -249 | -232 | -193 | 20 | 1,186 | 69 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -102 | -170 | -195 | -215 | -202 | -214 | -210 | -249 | -232 | -193 | 20 | 1,186 | 69 |
| -0.08 | -0.13 | -0.15 | -0.16 | -0.15 | -0.16 | -0.16 | -0.19 | -0.18 | -0.15 | 0.01 | 0.91 | 0.05 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 913 | 2,283 | 2,333 | 1,500 | 1,417 | 1,410 | 1,463 | 1,458 | 1,372 | 1,344 | 1,365 | |
| 758 | 1,839 | 1,670 | 1,345 | 1,161 | 1,258 | 1,085 | 1,467 | 1,133 | 1,101 | 1,043 | |
| Operating Profit | 155 | 444 | 663 | 155 | 256 | 152 | 378 | -10 | 239 | 243 | 322 |
| OPM % | 16.93% | 19.45% | 28.43% | 10.35% | 18.04% | 10.76% | 25.85% | -0.66% | 17.40% | 18.06% | 23.59% |
| -39 | -76 | -1,187 | -538 | -822 | -212 | -616 | -522 | 163 | 55 | 1,245 | |
| Interest | 469 | 1,024 | 570 | 533 | 662 | 663 | 734 | 782 | 805 | 929 | 336 |
| Depreciation | 252 | 743 | 800 | 624 | 634 | 547 | 503 | 504 | 278 | 244 | 228 |
| Profit before Tax | -605 | -1,399 | -1,893 | -1,539 | -1,864 | -1,271 | -1,475 | -1,817 | -681 | -875 | 1,081 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% |
| Net Profit | -605 | -1,399 | -1,893 | -1,539 | -1,864 | -1,271 | -1,475 | -1,817 | -681 | -875 | 1,081 |
| EPS | -2.60 | -1.90 | -1.58 | -1.21 | -1.46 | -0.99 | -1.14 | -1.41 | -0.53 | -0.68 | — |
| 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:
- 8%
- 5 Years:
- -1%
- 3 Years:
- -3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -8%
- 5 Years:
- -7%
- 3 Years:
- 0%
- 1 Year:
- -23%
RETURN ON EQUITY
- 10 Years:
- -51%
- 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 | 2,336 | 2,460 | 12,125 | 12,319 | 12,319 | 12,497 | 12,623 | 12,671 | 12,807 | 12,809 |
| -2,146 | -7,530 | -8,915 | -10,649 | -12,512 | -13,784 | -15,369 | -17,212 | -17,894 | -18,770 | |
| 4,798 | 7,867 | 4,692 | 3,754 | 3,805 | 6,413 | 5,292 | 4,042 | 1,711 | 978 | |
| Trade Payables | 19 | 66 | 20 | 20 | 16 | 20 | 30 | 43 | 32 | 25 |
| 604 | 8,012 | 830 | 2,121 | 3,802 | 1,301 | 2,978 | 4,727 | 7,549 | 9,075 | |
| Total Liabilities | 5,611 | 10,876 | 8,752 | 7,566 | 7,430 | 6,447 | 5,555 | 4,271 | 4,206 | 4,117 |
| 3,261 | 9,924 | 7,945 | 6,762 | 6,433 | 5,483 | 4,525 | 3,190 | 2,978 | 2,816 | |
| Capital Work in Progress | 46 | 84 | 42 | 36 | 31 | 28 | 0 | 0 | 0 | 0 |
| 1,907 | 60 | 140 | 11 | 60 | 63 | 65 | 69 | 74 | 26 | |
| 0 | 0 | 4 | 3 | 3 | 4 | 5 | 4 | 4 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 82 | |
| Cash & Bank | 49 | 123 | 143 | 234 | 512 | 439 | 490 | 498 | 413 | 830 |
| 349 | 685 | 479 | 519 | 390 | 431 | 470 | 510 | 421 | 359 | |
| Total Assets | 5,611 | 10,876 | 8,752 | 7,566 | 7,430 | 6,447 | 5,555 | 4,271 | 4,206 | 4,117 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 462 | 1,246 | 660 | 268 | 410 | 419 | 553 | 532 | 194 | 635 | |
| Cash from Investing | -19 | -329 | -228 | 102 | -64 | -40 | -64 | -34 | -12 | 37 |
| Cash from Financing | -419 | -927 | -408 | -438 | -220 | -161 | -387 | -453 | -267 | -255 |
| 12 | -16 | 68 | -73 | 152 | 218 | 52 | 8 | -85 | 417 |
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 Infrastructure Limited has informed the Exchange about Copy of Newspaper Publication in respect of convening of the 23rd Annual General Meeting of the Company and information of e-voting facility.
2026-09-08 - GTL Infrastructure Limited has informed the Exchange regarding Notice of 23rd Annual General Meeting to be held on September 30, 2026 and intimation of Remote E-voting facility.
2026-08-07 - GTL Infrastructure Limited has informed the Exchange about copy of newspaper publication pertaining to financial results of the Company for the quarter ended June 30, 2026
2026-08-06 - GTL Infrastructure Limited has informed the Exchange regarding 'Intimation in terms of Regulation 30(5) Of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015'.
2026-08-06 - GTL Infrastructure Limited has informed the Exchange regarding 'Disclosure Under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015'.
2026-08-06 - GTL Infrastructure Limited has informed the Exchange regarding Change in Director(s) of the company.
2026-08-06 - GTL Infrastructure Limited has submitted to the Exchange, the unaudited financial results for the quarter ended June 30, 2026.
2026-07-29 - GTL Infrastructure Limited has informed the Exchange regarding Allotment of Equity Shares upon conversion of Foreign Currency Convertible Bonds
2026-07-07 - GTL Infrastructure Limited has informed the Exchange about Certificate under Regulation 74 (5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026
News
Recent coverage and analyst commentary for GTLINFRA
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GTL Infrastructure Ltd.
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