GTL

GTL Limited

GTL Limited (GTL) financial statements and selected valuation metrics through 30 June 2026.

Telecommunication›Telecommunication›Telecom - Services›Other Telecom Services

Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹6.45
Market cap
101 Cr
Stock P/E
0.1
Operating margin (FY21)
23.9%
OCF / EBITDA (3Y)
524.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

GTL provides network services and is classed in the Other Telecom Services industry.

Company snapshot

5thBy market cap

Ranked among 6 companies in Other Telecom Services.

What we see

Positives
  • ✓Net margin of 534.5% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Interest coverage of 0.6x — earnings barely cover interest payments, which is a warning sign.
1 more signal from the filings.Sign in free to see them all

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales47 Cr43 Cr66 Cr63 Cr70 Cr51 Cr70 Cr56 Cr55 Cr55 Cr58 Cr60 Cr
Operating expenses (approx.)41 Cr34 Cr31 Cr34 Cr44 Cr77 Cr35 Cr40 Cr78 Cr47 Cr84 Cr62 Cr
EBITDA5 Cr10 Cr35 Cr30 Cr26 Cr-26 Cr35 Cr16 Cr-23 Cr8 Cr-25 Cr-2 Cr
OPM %11.5%22.3%53.0%46.9%37.0%-50.6%49.9%28.3%-41.4%15.0%-43.7%-3.2%
Other income5 Cr3 Cr2 Cr0.77 Cr5 Cr0.20 Cr0.73 Cr3 Cr0.65 Cr0.22 Cr0.93 Cr0.33 Cr
Interest7 Cr7 Cr8 Cr8 Cr9 Cr9 Cr8 Cr9 Cr8 Cr9 Cr9 Cr9 Cr
Depreciation1 Cr1 Cr2 Cr3 Cr3 Cr3 Cr3 Cr2 Cr2 Cr2 Cr2 Cr1 Cr
Profit before tax66 Cr4 Cr136 Cr19 Cr19 Cr-37 Cr26 Cr19 Cr-43 Cr-3 Cr574 Cr322 Cr
Tax %0.0%0.0%0.0%32.5%51.2%-12.1%57.0%17.5%7.7%0.0%-6.2%0.0%
Net profit66 Cr4 Cr136 Cr13 Cr9 Cr-42 Cr11 Cr16 Cr-39 Cr-3 Cr609 Cr322 Cr
EPS (₹)₹4.19₹0.24₹8.66₹0.82₹0.59₹-2.66₹-0.71₹0.99₹-2.51₹-0.17₹38.72₹20.48

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,221 Cr995 Cr219 Cr215 Cr221 Cr194 Cr186 Cr202 Cr254 Cr224 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,295 Cr1,085 Cr462 Cr434 Cr163 Cr189 Cr205 Cr141 Cr189 Cr246 CrSign in free for the trailing twelve months
EBITDA-74 Cr-90 Cr-243 Cr-219 Cr58 Cr5 Cr-19 Cr60 Cr64 Cr-22 CrSign in free for the trailing twelve months
OPM %-6.1%-9.0%-111.0%-101.6%26.0%2.4%-10.1%29.9%25.4%-9.9%Sign in free for the trailing twelve months
Other income34 Cr10 Cr20 Cr12 Cr35 Cr5 Cr6 Cr11 Cr6 Cr2 CrSign in free for the trailing twelve months
Interest547 Cr19 Cr17 Cr19 Cr21 Cr23 Cr26 Cr29 Cr34 Cr36 CrSign in free for the trailing twelve months
Depreciation47 Cr17 Cr5 Cr5 Cr5 Cr4 Cr4 Cr5 Cr12 Cr7 CrSign in free for the trailing twelve months
Profit before tax-635 Cr-2,628 Cr-245 Cr-231 Cr67 Cr432 Cr57 Cr211 Cr27 Cr547 CrSign in free for the trailing twelve months
Tax %0.8%0.0%-0.0%0.0%0.0%0.0%0.0%0.0%131.1%-6.5%Sign in free for the trailing twelve months
Net profit-630 Cr-2,628 Cr-245 Cr-231 Cr67 Cr432 Cr57 Cr211 Cr-8 Cr583 CrSign in free for the trailing twelve months
EPS (₹)₹-40.04₹-167.05₹-15.57₹-14.66₹4.27₹27.45₹3.63₹13.40₹-0.54₹37.03Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%0.0%—0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital157 Cr157 Cr157 Cr157 Cr157 Cr157 Cr157 Cr157 Cr157 Cr157 Cr
Reserves-3,842 Cr-6,469 Cr-6,714 Cr-6,945 Cr-6,878 Cr-6,446 Cr-6,389 Cr-6,179 Cr-6,187 Cr-5,603 Cr
Borrowings127 Cr141 Cr157 Cr174 Cr194 Cr6,090 Cr6,065 Cr5,757 Cr5,628 Cr4,881 Cr
Other liabilities6,877 Cr6,663 Cr6,710 Cr6,878 Cr6,724 Cr418 Cr425 Cr470 Cr506 Cr697 Cr
Total liabilities3,320 Cr492 Cr310 Cr265 Cr197 Cr219 Cr258 Cr205 Cr105 Cr132 Cr
Fixed assets (net)95 Cr80 Cr75 Cr75 Cr72 Cr71 Cr50 Cr30 Cr16 Cr15 Cr
CWIP——0 Cr0 Cr0 Cr0 Cr—0 Cr0 Cr—
Investments2,123 Cr337 Cr187 Cr54 Cr54 Cr3 Cr0.21 Cr0 Cr0 Cr0 Cr
Loans & advances——0.07 Cr0.79 Cr0.13 Cr0.0014 Cr56 Cr0 Cr0 Cr0 Cr
Inventories6 Cr—0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables100 Cr0.84 Cr0.01 Cr0.01 Cr0.09 Cr20 Cr33 Cr21 Cr15 Cr0 Cr
Cash & bank95 Cr15 Cr5 Cr4 Cr2 Cr2 Cr5 Cr8 Cr0.42 Cr3 Cr
Other assets900 Cr60 Cr43 Cr131 Cr68 Cr123 Cr113 Cr146 Cr74 Cr114 Cr
Total assets3,320 Cr492 Cr310 Cr265 Cr197 Cr219 Cr258 Cr205 Cr105 Cr132 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity101 Cr128 Cr91 Cr102 Cr63 Cr29 Cr18 Cr175 Cr198 Cr166 Cr
Cash from investing7 Cr0.43 Cr0.39 Cr0.04 Cr-0.53 Cr463 Cr119 Cr180 Cr-7 Cr-2 Cr
Cash from financing-79 Cr-209 Cr-102 Cr-103 Cr-64 Cr-492 Cr-134 Cr-353 Cr-191 Cr-161 Cr
Net cash flow28 Cr-80 Cr-11 Cr-0.88 Cr-1 Cr-0.33 Cr3 Cr3 Cr0.01 Cr3 Cr
Free cash flow (OCF − Capex)98 Cr126 Cr91 Cr101 Cr62 Cr27 Cr16 Cr172 Cr186 Cr161 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021
ROCE %—————
ROE %—————
Debtor days230000
Inventory days2—000
Days payable344719435671
Cash conversion cycle-9-46-194-356-70
OCF / EBITDA %n.m.———110.1%
Debt / equity—————
Current ratio0.070.00990.00690.020.0094
Net debt / EBITDA0.94———3.32