GTL Infrastructure Ltd.

•
₹ 1.231.65%

2026-08-21

gtlinfra.comBSE: 532775NSE: GTLINFRA
Market Cap₹ 1,550 Cr.
Current Price₹ 1
High / Low₹ 2 / 1
Stock P/E—
Book Value—
Price to Book—
Dividend Yield0.00 %
ROCE4.2 %
ROE0.0 %
Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

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

EDIT COLUMNS
TelecommunicationTelecomTelecom-Infrastructure
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.HFCL226.5060.5534668.150.09245.64938.361914.98119.857.6421.62
2.PACEDIGITK175.8012.633794.670.0062.5014.27555.3651.2942.4315.50
3.VINDHYATEL2439.8512.192891.430.2575.67-87.09718.90-20.788.5420.19
4.GTLINFRA1.210.001549.940.0069.39129.86327.31-2.160.0043.63
5.STLNETWORK25.000.001220.270.00-218.802.411761.50-7.270.324.70
6.SUYOG760.9514.80891.610.1314.50-16.3070.9530.0016.0059.32
Detailed Comparison with:

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
1,008
726
Operating Profit
657
OPM %
65
Other Income
375
Interest
657
Depreciation
575
-574
Tax %
0
Net Profit
-574
EPS
-4
Dividend Payout %
—
Minority Interest
196
Share of Associates
0
Adjusted EPS
-4
Minority Interest
196
Share of Associates
0
Adjusted EPS
-4
Mar 2012
1,398
1,041
Operating Profit
771
OPM %
55
Other Income
414
Interest
977
Depreciation
791
-998
Tax %
0
Net Profit
-998
EPS
-7
Dividend Payout %
0
Minority Interest
308
Share of Associates
0
Adjusted EPS
-7
Minority Interest
308
Share of Associates
0
Adjusted EPS
-7
Mar 2016
913
758
Operating Profit
222
OPM %
24
Other Income
67
Interest
469
Depreciation
252
-605
Tax %
0
Net Profit
-605
EPS
-3
Dividend Payout %
0
Minority Interest
0
Share of Associates
-137
Adjusted EPS
-3
Minority Interest
0
Share of Associates
-137
Adjusted EPS
-3
Mar 2017
952
1,057
Operating Profit
396
OPM %
42
Other Income
501
Interest
459
Depreciation
239
-302
Tax %
0
Net Profit
-302
EPS
-3
Dividend Payout %
0
Minority Interest
0
Share of Associates
-300
Adjusted EPS
-2
Minority Interest
0
Share of Associates
-300
Adjusted EPS
-2

COMPOUNDED SALES GROWTH

10 Years:
—
5 Years:
—
3 Years:
-2%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
-6%
5 Years:
-11%
3 Years:
17%
1 Year:
-21%

RETURN ON EQUITY

10 Years:
—
5 Years:
—
3 Years:
-32%
Last Year:
0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2011
Equity Capital
957
431
1,021
Trade Payables
154
13,438
Total Liabilities
16,002
11,597
Capital Work in Progress
475
33
1
0
Cash & Bank
471
3,424
Total Assets
16,002
Total Debt
11,352
Net Working Capital
-640
Contingent Liabilities
966
Book Value per Share
14.51
Face Value
10.00
Total Debt
11,352
Net Working Capital
-640
Contingent Liabilities
966
Book Value per Share
14.51
Face Value
10.00
Mar 2012
Equity Capital
957
-258
2,182
Trade Payables
129
13,055
Total Liabilities
16,065
12,333
Capital Work in Progress
189
802
1
0
Cash & Bank
151
2,589
Total Assets
16,065
Total Debt
11,987
Net Working Capital
-3,962
Contingent Liabilities
544
Book Value per Share
7.30
Face Value
10.00
Total Debt
11,987
Net Working Capital
-3,962
Contingent Liabilities
544
Book Value per Share
7.30
Face Value
10.00
Mar 2016
Equity Capital
2,336
-3,216
0
Trade Payables
19
5,401
Total Liabilities
4,540
3,261
Capital Work in Progress
46
836
0
0
Cash & Bank
49
349
Total Assets
4,540
Total Debt
4,935
Net Working Capital
-226
Contingent Liabilities
861
Book Value per Share
-3.77
Face Value
10.00
Total Debt
4,935
Net Working Capital
-226
Contingent Liabilities
861
Book Value per Share
-3.77
Face Value
10.00
Mar 2017
Equity Capital
2,460
-3,889
0
Trade Payables
41
5,461
Total Liabilities
4,073
3,138
Capital Work in Progress
43
531
0
0
Cash & Bank
40
319
Total Assets
4,073
Total Debt
4,895
Net Working Capital
-2,029
Contingent Liabilities
893
Book Value per Share
-5.81
Face Value
10.00
Total Debt
4,895
Net Working Capital
-2,029
Contingent Liabilities
893
Book Value per Share
-5.81
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011
-290
Cash from Investing
-1,460
Cash from Financing
1,134
-616
Free Cash Flow
-290
OCF / Net Profit
0.50
Cumulative 5-Year FCF
0
OCF / Net Profit
0.50
Cumulative 5-Year FCF
0
Mar 2012
826
Cash from Investing
-414
Cash from Financing
-508
-96
Free Cash Flow
-409
OCF / Net Profit
-0.83
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.83
Cumulative 5-Year FCF
0
Mar 2016
449
Cash from Investing
-19
Cash from Financing
-419
12
Free Cash Flow
449
OCF / Net Profit
-0.74
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.74
Cumulative 5-Year FCF
0
Mar 2017
543
Cash from Investing
-139
Cash from Financing
-413
-8
Free Cash Flow
444
OCF / Net Profit
-1.80
Cumulative 5-Year FCF
0
OCF / Net Profit
-1.80
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012
EPS (₹)
-7.20
Book Value (₹)
7.30
Dividend per Share (₹)
0.00
Cash EPS (₹)
-2.16
Operating Margin %
50.40%
Net Margin %
-65.23%
ROE %
-95.57%
ROCE %
-0.16%
-6.22%
Debtor Days
20
Inventory Days
0
Payable Days
0
20
Debt to Equity (x)
17.15x
Interest Coverage (x)
-0.02x
0.22x
Revenue Growth %
38.74%
Operating Profit Growth %
17.26%
Net Profit Growth %
-73.71%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2016
EPS (₹)
-3.18
Book Value (₹)
-3.77
Dividend per Share (₹)
0.00
Cash EPS (₹)
-1.51
Operating Margin %
24.29%
Net Margin %
-66.32%
ROE %
0.00%
ROCE %
-1.63%
-5.88%
Debtor Days
36
Inventory Days
0
Payable Days
0
36
Debt to Equity (x)
-5.61x
Interest Coverage (x)
-0.29x
0.61x
Revenue Growth %
-34.71%
Operating Profit Growth %
-71.24%
Net Profit Growth %
39.32%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2017
EPS (₹)
-2.45
Book Value (₹)
-5.81
Dividend per Share (₹)
0.00
Cash EPS (₹)
-0.26
Operating Margin %
41.56%
Net Margin %
-31.74%
ROE %
0.00%
ROCE %
4.16%
-7.02%
Debtor Days
29
Inventory Days
0
Payable Days
0
29
Debt to Equity (x)
-3.43x
Interest Coverage (x)
0.34x
0.12x
Revenue Growth %
4.31%
Operating Profit Growth %
78.43%
Net Profit Growth %
50.09%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
3.28
0.17
42.18
Government
0.00
Public
54.37
Sep 2024
3.28
0.12
37.00
Government
0.00
Public
59.60
Dec 2024
3.28
0.01
36.14
Government
0.00
Public
60.58
Mar 2025
3.28
0.06
35.20
Government
0.00
Public
61.47
Jun 2025
3.28
0.14
33.78
Government
0.00
Public
62.81
Sep 2025
3.28
0.01
32.87
Government
0.00
Public
63.83
Dec 2025
3.28
0.04
32.18
Government
0.00
Public
64.49
Mar 2026
3.28
0.07
31.28
Government
0.00
Public
65.37
Jun 2026
3.28
0.77
31.20
Government
0.00
Public
64.75

Documents

Announcements

  • Copy of Newspaper Publication

    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

  • Updates

    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'.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.