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GTL Infrastructure Limited
GTL Infrastructure Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -13,759 | 1.3 | -0.27 | -1.13 | 1.08 |
| Oct 2026 | -15,120 | 1.3 | -0.27 | -1.13 | 1.07 |
| Oct 2026 | -15,120 | 1.3 | -0.27 | -1.13 | 1.07 |
| Oct 2026 | -15,479 | 1.3 | -0.27 | -1.13 | 1.07 |
| Oct 2026 | -15,477 | 1.3 | -0.27 | -1.13 | 1.07 |
| Oct 2026 | -15,451 | 1.3 | -0.27 | -1.13 | 1.06 |
| Oct 2026 | -15,538 | 1.3 | -0.27 | -1.13 | 1.09 |
| Oct 2026 | -15,476 | 1.3 | -0.26 | -1.13 | 1.07 |
| Oct 2026 | -15,417 | 1.3 | -0.27 | -1.13 | 1.05 |
| Oct 2026 | -15,447 | 1.3 | -0.27 | -1.13 | 1.06 |
| Oct 2026 | -15,449 | 1.3 | -0.27 | -1.13 | 1.06 |
| Oct 2026 | -15,478 | 1.3 | -0.26 | -1.13 | 1.06 |
| Oct 2026 | -15,478 | 1.3 | -0.26 | -1.13 | 1.06 |
| Oct 2026 | -18,274 | 1.3 | -0.26 | -1.13 | 1.05 |
| Oct 2026 | -18,274 | 1.3 | -0.26 | -1.13 | 1.05 |
| Oct 2026 | -18,274 | 1.3 | -0.26 | -1.13 | 1.05 |
| Oct 2026 | -18,211 | 1.3 | -0.25 | -1.13 | 1.03 |
| Oct 2026 | -18,243 | 1.3 | -0.26 | -1.13 | 1.04 |
| Oct 2026 | -18,243 | 1.3 | -0.26 | -1.13 | 1.04 |
| Oct 2026 | -18,243 | 1.3 | -0.26 | -1.13 | 1.04 |
| Oct 2026 | -18,180 | 1.2 | -0.25 | -1.13 | 1.02 |
| Oct 2026 | -18,180 | 1.2 | -0.25 | -1.13 | 1.02 |
| Oct 2026 | -18,118 | 1.2 | -0.25 | -1.13 | 1.00 |
| Oct 2026 | -18,118 | 1.2 | -0.25 | -1.13 | 1.00 |
GTL Infrastructure Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,273,100,000.0 | 3,303,600,000.0 | 3,505,900,000.0 | 3,564,900,000.0 |
| Net Profit | 693,900,000.0 | 11,855,800,000.0 | 195,800,000.0 | -1,934,700,000.0 |
| EPS | 0.1 | 0.9 | 0.0 | -0.1 |
GTL Infrastructure Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 13,719,700,000.0 | 13,440,700,000.0 | 13,720,100,000.0 | 14,578,600,000.0 | — |
| Net Profit | 7,792,600,000.0 | -8,751,500,000.0 | -6,813,600,000.0 | -18,169,100,000.0 | — |
| EPS | 0.6 | -0.7 | -0.5 | -1.4 | — |
GTL Infrastructure Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 31,252,900,000.0 | 41,168,500,000.0 | 42,060,400,000.0 | 42,708,300,000.0 |
| Total Liabilities | 83,403,200,000.0 | 100,781,600,000.0 | 92,926,000,000.0 | 88,115,700,000.0 |
| Total Equity | -52,150,300,000.0 | -59,613,100,000.0 | -50,865,600,000.0 | -45,407,400,000.0 |
Owes vs Owns
GTL Infrastructure Limited owed ₹2.67 for every ₹1 it owned in Mar 2026, up from ₹2.06 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 2.67× | 2.45× | 2.21× | 2.06× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GTL Infrastructure Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.7%Receivables 1.3%Fixed assets (tangible) 85.3%Other assets 9.5%
How it's funded — Mar 2026
Short-term debt 12.3%Long-term debt 52.7%Other liabilities 35.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 116.3 | 854.7 | 352.6 | 429.2 |
| Receivables | 40.9 | 81.9 | 316.4 | 130.7 |
| Inventory | 2.7 | 4.0 | 4.0 | 4.5 |
| Fixed assets (tangible) | 2,667.4 | 2,815.7 | 2,976.6 | 3,190.0 |
| Intangible assets | 0.3 | 0.7 | 1.0 | 0.9 |
| Long-term investments | 1.3 | 1.6 | 1.2 | 1.1 |
| Other assets | 296.3 | 358.2 | 554.3 | 514.4 |
| Liabilities & equity | ||||
| Short-term debt | 1,024.3 | 3,193.5 | 3,339.5 | 3,670.7 |
| Long-term debt | 4,391.6 | 0.0 | 0.0 | 0.0 |
| Payables | 6.5 | 24.6 | 32.1 | 43.4 |
| Other liabilities | 2,917.8 | 6,860.1 | 5,921.0 | 5,097.4 |
| Shareholders' equity | -5,215.0 | -5,961.3 | -5,086.6 | -4,540.7 |
| Net tangible assets | -5,215.4 | -5,962.0 | -5,087.6 | -4,541.7 |
GTL Infrastructure Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,353,700,000.0 | 6,354,300,000.0 | 1,944,300,000.0 | 4,945,700,000.0 | — |
| Investing Activities | 75,400,000.0 | 372,900,000.0 | -124,900,000.0 | -340,900,000.0 | — |
| Financing Activities | -12,556,100,000.0 | -2,554,100,000.0 | -2,666,300,000.0 | -4,529,100,000.0 | — |