GTL Limited
GTL Limited (GTL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Telecommunication›Telecommunication›Telecom - Services›Other Telecom Services
Key metrics
Price as of 2026-09-03
Stock price
₹7.20
Market cap
113 Cr
Stock P/E
0.1
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Jun 2020 | Sept 2020BSE balance sheet (this exchange's own filing had none for this period) | Dec 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Jun 2021 | Sept 2021BSE balance sheet (this exchange's own filing had none for this period) | Dec 2021 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 54 Cr | 48 Cr | 48 Cr | 52 Cr | 69 Cr | 52 Cr | 48 Cr | 49 Cr | 50 Cr | 70 Cr | 56 Cr | 55 Cr |
| Operating expenses (approx.) | 84 Cr | 157 Cr | 48 Cr | 38 Cr | 48 Cr | 40 Cr | 62 Cr | 35 Cr | 36 Cr | 35 Cr | 40 Cr | 78 Cr |
| EBITDA | -30 Cr | -109 Cr | 0.03 Cr | 14 Cr | 21 Cr | 11 Cr | -14 Cr | 13 Cr | 13 Cr | 35 Cr | 16 Cr | -23 Cr |
| OPM % | -56.1% | -229.0% | 0.1% | 26.8% | 30.2% | 22.0% | -29.5% | 27.4% | 27.0% | 49.9% | 28.3% | -41.4% |
| Other income | 1 Cr | 5 Cr | 1.00 Cr | 24 Cr | 10 Cr | 11 Cr | 0.62 Cr | 3 Cr | 1 Cr | 0.73 Cr | 3 Cr | 0.65 Cr |
| Interest | 5 Cr | 6 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 8 Cr | 9 Cr | 8 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 0.99 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 3 Cr | 2 Cr | 2 Cr |
| Profit before tax | -52 Cr | 161 Cr | -11 Cr | 27 Cr | 19 Cr | 10 Cr | -26 Cr | 356 Cr | 452 Cr | 26 Cr | 19 Cr | -43 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 57.0% | 17.5% | 7.7% |
| Net profit | -52 Cr | 161 Cr | -11 Cr | 27 Cr | 19 Cr | 10 Cr | -26 Cr | 356 Cr | 452 Cr | 11 Cr | 16 Cr | -39 Cr |
| EPS (₹) | ₹-3.32 | ₹10.23 | ₹-0.67 | ₹1.71 | ₹1.22 | ₹0.64 | ₹-1.63 | ₹22.66 | ₹28.74 | ₹-0.71 | ₹0.99 | ₹-2.51 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Sales | 219 Cr | 215 Cr | 221 Cr | 254 Cr | Sign in for TTM |
| Operating expenses (approx.) | 462 Cr | 434 Cr | 163 Cr | 189 Cr | Sign in for TTM |
| EBITDA | -243 Cr | -219 Cr | 58 Cr | 64 Cr | Sign in for TTM |
| OPM % | -111.0% | -101.6% | 26.0% | 25.4% | Sign in for TTM |
| Other income | 20 Cr | 12 Cr | 35 Cr | 6 Cr | Sign in for TTM |
| Interest | 17 Cr | 19 Cr | 21 Cr | 34 Cr | Sign in for TTM |
| Depreciation | 5 Cr | 5 Cr | 5 Cr | 12 Cr | Sign in for TTM |
| Profit before tax | -413 Cr | -30 Cr | 46 Cr | 27 Cr | Sign in for TTM |
| Tax % | -0.0% | 0.0% | 0.0% | 131.1% | Sign in for TTM |
| Net profit | -415 Cr | -30 Cr | 46 Cr | -8 Cr | Sign in for TTM |
| EPS (₹) | ₹-26.39 | ₹-1.91 | ₹2.91 | ₹-0.54 | Sign in for TTM |
| Dividend payout % | — | — | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 |
|---|---|---|---|---|
| Equity capital | 157 Cr | 157 Cr | 157 Cr | 157 Cr |
| Reserves | -7,560 Cr | -7,655 Cr | -7,588 Cr | -6,187 Cr |
| Borrowings | 157 Cr | 174 Cr | 194 Cr | 5,628 Cr |
| Other liabilities | 7,556 Cr | 7,588 Cr | 7,434 Cr | 506 Cr |
| Total liabilities | 310 Cr | 265 Cr | 197 Cr | 105 Cr |
| Fixed assets (net) | 75 Cr | 75 Cr | 72 Cr | 16 Cr |
| CWIP | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 187 Cr | 54 Cr | 54 Cr | 0 Cr |
| Loans & advances | 0.07 Cr | 0.79 Cr | 0.13 Cr | 0 Cr |
| Trade receivables | 0.01 Cr | 0.01 Cr | 0.09 Cr | 15 Cr |
| Cash & bank | 5 Cr | 4 Cr | 2 Cr | 0.42 Cr |
| Other assets | 43 Cr | 131 Cr | 68 Cr | 74 Cr |
| Total assets | 310 Cr | 265 Cr | 197 Cr | 105 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 |
|---|---|---|---|---|
| Cash from operating activity | — | — | — | 198 Cr |
| Cash from investing | — | — | — | -7 Cr |
| Cash from financing | — | — | — | -191 Cr |
| Net cash flow | — | — | — | 0.01 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 186 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 |
|---|---|---|---|---|
| ROCE % | — | — | — | — |
| ROE % | — | — | — | — |
| Debtor days | 0 | 0 | 0 | 21 |
| Inventory days | 0 | 0 | 0 | 0 |
| Days payable | 194 | 356 | 71 | 152 |
| Cash conversion cycle | -194 | -356 | -70 | -131 |
| Debt / equity | — | — | — | — |
| Current ratio | 0.0069 | 0.02 | 0.0094 | 0.02 |
| Net debt / EBITDA | — | — | 0.00 | 87.27 |
Compare with peers
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