GTL Infrastructure Ltd Financials
Company Logo

GTL Infrastructure Ltd Financial Statement

GTL Infrastructure Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2025
Revenue339.63
Operating Expense254.68
Net Profit-232.42
Net Profit Margin-68.43
Earning Per Share-0.18
EBIDTA84.95
Effective Tax RateTBA

GTL Infrastructure Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual1,344.07
Operating Expenses Annual1,068.28
Operating Profit Annual297.41
Interest Annual928.51
Depreciation244.05
Net Profit Annual-875.15
Tax AnnualTBA

GTL Infrastructure Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning411.67
Cash Flow from Operations635.43
Cash Flow from Investing37.29
Cash Flow from Financing-255.41
Cash Flow at the End828.98

GTL Infrastructure Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
PBDIT Margin (%)22.13
PBIT Margin (%)3.97
PBT Margin (%)3.97
Net PROFIT Margin (%)-65.11
Return On Networth / Equity (%)TBA
Return On Networth /Employed (%)TBA
Return On Assets (%)TBA
Total Debt / Equity (X)TBA
Asset Turnover Ratio (%)TBA

GTL Infrastructure Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual2,816.37
Total Current Assets Annual1,154.78
Non Current Assets Annual2,962.07
Total Shareholders Funds Annual-5,961.30
Total Assets Annual4,116.85

GTL Infrastructure Ltd Earning Calls

No Data Availabe

FAQS on GTL Infrastructure Ltd Financials

As of Oct 8, 2025, GTL Infrastructure Ltd has a market capitalization of 1,793.31 Cr. Value Research classifies it as a Small-Cap company.

Yes, GTL Infrastructure Ltd is with a debt-to-equity ratio of -0.62.

In FY 2024 , GTL Infrastructure Ltd recorded a total revenue of approximately 1,344.07 Cr marking a significant milestone in the company's financial performance.

GTL Infrastructure Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.0% annually, respectively..

GTL Infrastructure Ltd's current PE ratio is -2.05.

GTL Infrastructure Ltd's ROCE averaged 61.1% from the FY ending March 2023 to 2025, with a median of -2.4%. It peaked at 196.3% in March 2023, reflecting strong capital efficiency over the period..

GTL Infrastructure Ltd's latest EBIT is Rs. 53.36 Cr, surpassing the average EBIT of Rs. -285.96 Cr over the 5 years..

Join the Future of Trading

with BlinkX

#ItsATraderThing

Open Trading Account
Verify your phone
+91
*By signing up you agree to our terms & conditions