GTL Infrastructure Limited
GTL Infrastructure Limited (GTLINFRA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Telecommunication›Telecommunication›Telecom - Services›Telecom - Infrastructure
gtlinfra.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 337 Cr | 335 Cr | 356 Cr | 351 Cr |
| Operating expenses (approx.) | 291 Cr | 255 Cr | 243 Cr | 256 Cr |
| EBITDA | 46 Cr | 80 Cr | 113 Cr | 95 Cr |
| OPM % | 13.6% | 23.9% | 31.8% | 27.0% |
| Other income | 3 Cr | 5 Cr | 19 Cr | 8 Cr |
| Interest | 238 Cr | 253 Cr | 265 Cr | 26 Cr |
| Depreciation | 60 Cr | 64 Cr | 60 Cr | 57 Cr |
| Profit before tax | -249 Cr | -232 Cr | -193 Cr | 20 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -249 Cr | -232 Cr | -193 Cr | 20 Cr |
| EPS (₹) | ₹-0.19 | ₹-0.18 | ₹-0.15 | ₹0.01 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,344 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,068 Cr | Sign in for TTM |
| EBITDA | 276 Cr | Sign in for TTM |
| OPM % | 20.5% | Sign in for TTM |
| Other income | 22 Cr | Sign in for TTM |
| Interest | 929 Cr | Sign in for TTM |
| Depreciation | 244 Cr | Sign in for TTM |
| Profit before tax | -875 Cr | Sign in for TTM |
| Tax % | 0.0% | Sign in for TTM |
| Net profit | -875 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.67 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 12,809 Cr |
| Reserves | -18,770 Cr |
| Borrowings | 3,193 Cr |
| Other liabilities | 6,885 Cr |
| Total liabilities | 4,117 Cr |
| Fixed assets (net) | 2,816 Cr |
| CWIP | 0 Cr |
| Investments | 55 Cr |
| Inventories | 4 Cr |
| Trade receivables | 82 Cr |
| Cash & bank | 829 Cr |
| Other assets | 332 Cr |
| Total assets | 4,117 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 635 Cr |
| Cash from investing | 37 Cr |
| Cash from financing | -255 Cr |
| Net cash flow | 417 Cr |
| Free cash flow (OCF − Capex) | 585 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | — |
| ROE % | — |
| Debtor days | 22 |
| Inventory days | 1 |
| Days payable | 7 |
| Cash conversion cycle | 17 |
| Debt / equity | — |
| Current ratio | 0.12 |
| Net debt / EBITDA | 8.57 |
Compare with peers
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