GTL Infrastructure Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GTL Infrastructure Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹155 per ₹100 of sales comes from others' credit, against ₹286 from others' credit three years earlier. Less money tied up than almost all Technology companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, is 4.5 times its market value (net debt). Lower than 98% of Technology companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 89% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
9.3×Over the last 3 years its own operating cash covered its investment spending (capex) 9.3 times.
Higher than 81% of Technology companies in India.
Cash Locked Ratio
−₹155Money owed to suppliers is larger than money owed by customers plus stock: ₹155 per ₹100 of sales comes from others' credit, against ₹286 from others' credit three years earlier.
Less money tied up than almost all Technology companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 89% of Technology companies in India.
Growth Efficiency Ratio
—Sales fell 6%
Sales fell 6% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-6% / -27%In 3 years sales changed by -6% while total assets changed by -27%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 57% of Technology companies in India.
Cash Cushion Ratio
4.5× debtDebt, after subtracting cash, is 4.5 times its market value (net debt).
Lower than 98% of Technology companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 89% of Technology companies in India.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
GTL Infrastructure Limited owes ₹2.67 for every ₹1 it owns. GTL Infrastructure Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
1.2Investors pay ₹1.2 for every ₹1 of GTL Infrastructure Limited's yearly profit, lower than almost all Technology companies in India.
P/B ratio
-0.25GTL Infrastructure Limited's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
₹1,281 CrThe total market value of all of GTL Infrastructure Limited's shares at today's price (share price × number of shares), smaller than 58% of Technology companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeGTL Infrastructure Limited's net worth is negative (₹5,215 Cr below zero, balance sheet 31 Mar 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
2.67×GTL Infrastructure Limited owes ₹2.67 for every ₹1 it owns, so it owes more than it owns, higher than almost all Technology companies in India.
Dividend yield
NoneGTL Infrastructure Limited does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit growth
Back to profitGTL Infrastructure Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
56.8%GTL Infrastructure Limited keeps ₹57 of every ₹100 of revenue as net profit.
Cash quality
0.7×Cash from GTL Infrastructure Limited's business was 0.7× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
0.3×GTL Infrastructure Limited's operating profit covered its interest costs 0.3 times in the year to Mar 2026.
Cash vs debt
Net debtGTL Infrastructure Limited had ₹5,782 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is GTL Infrastructure Limited's P/E ratio?
Investors pay ₹1.2 for every ₹1 of GTL Infrastructure Limited's yearly profit, lower than almost all Technology companies in India.
How much does GTL Infrastructure Limited owe compared with what it owns?
GTL Infrastructure Limited owes ₹2.67 for every ₹1 it owns, so it owes more than it owns, higher than almost all Technology companies in India.
Does GTL Infrastructure Limited pay a dividend?
No. GTL Infrastructure Limited does not currently pay a dividend.
Is GTL Infrastructure Limited's revenue growing?
Revenue rose 2% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.