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
- Working capital cycle has improved - days down from -90 to -778
- 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 equity of -31.9% over last 3 years
- Company has a low return on capital employed of 0.8%
- Interest coverage is weak at 0.3x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.95x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PACEDIGITK | 158.70 | 11.40 | 3425.56 | 0.00 | 62.50 | 14.27 | 555.36 | 51.29 | 21.90 | 15.50 |
| STLNETWORK | 34.80 | 0.00 | 1698.62 | 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 | 670.10 | 13.03 | 785.16 | 0.15 | 14.50 | -16.30 | 70.95 | 30.00 | 16.00 | 59.32 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|
| 1,008 | 1,398 | 913 | 952 | |
| 726 | 1,041 | 758 | 1,057 | |
| Operating Profit | 282 | 357 | 155 | -105 |
| OPM % | 27.99% | 25.55% | 16.93% | -11.04% |
| 375 | 414 | -39 | 501 | |
| Interest | 657 | 977 | 469 | 459 |
| Depreciation | 575 | 791 | 252 | 239 |
| Profit before Tax | -574 | -998 | -605 | -302 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -574 | -998 | -605 | -302 |
| EPS | -3.95 | -7.20 | -3.19 | -2.52 |
| Dividend Payout % | — | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -8%
- 5 Years:
- -7%
- 3 Years:
- 3%
- 1 Year:
- -22%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -32%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|
| Equity Capital | 957 | 957 | 2,336 | 2,460 |
| Minority Interest | 1,547 | 1,239 | 0 | 0 |
| 431 | -258 | -3,216 | -3,889 | |
| 11,304 | 11,212 | 4,798 | 3,155 | |
| Trade Payables | 154 | 129 | 19 | 41 |
| 1,608 | 2,786 | 604 | 2,305 | |
| Total Liabilities | 16,002 | 16,065 | 4,540 | 4,073 |
| 11,597 | 12,333 | 3,261 | 3,138 | |
| Capital Work in Progress | 475 | 189 | 46 | 43 |
| 33 | 802 | 836 | 531 | |
| 1 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | |
| Cash & Bank | 471 | 151 | 49 | 40 |
| 3,424 | 2,589 | 349 | 319 | |
| Total Assets | 16,002 | 16,065 | 4,540 | 4,073 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|
| -222 | 838 | 462 | 553 | |
| Cash from Investing | -1,460 | -414 | -19 | -139 |
| Cash from Financing | 1,134 | -508 | -419 | -413 |
| -616 | -96 | 12 | -8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2016 | Mar 2017 | |
|---|---|---|---|
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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