• Home
  • >
  • Gtl Infrastructure Ltd Financials
https://storage.googleapis.com/assets.cdp.blinkx.in/Blinkx_Website/icons/gtl-infrastructure-ltd.png Logo

Gtl Infrastructure Ltd Financial Statement

Gtl Infrastructure Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue334.51341.73355.07
Operating Expense306.22262.87236.21
Net Profit-214.72-194.61-169.53
Net Profit Margin-64.19-56.95-47.75
Earning Per Share-0.16-0.15-0.13
EBIDTA28.2978.86118.86
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Gtl Infrastructure Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2017Mar 2016
Total Revenue Annual952.11912.78
Operating Expenses Annual571.36708.68
Operating Profit Annual395.67115.2
Interest Annual458.7468.95
Depreciation239.13251.65
Net Profit Annual-602.54-742.56
Tax AnnualTBATBA

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Gtl Infrastructure Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2017
Cash Flow at the Beginning46.32
Cash Flow from Operations543.38
Cash Flow from Investing-138.54
Cash Flow from Financing-413.31
Cash Flow at the End37.85

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Gtl Infrastructure Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2017Mar 2016
PBDIT Margin (%)41.5623.7
PBIT Margin (%)16.44-3.87
PBT Margin (%)16.43-3.86
Net PROFIT Margin (%)-61.27-66.32
Return On Networth / Equity (%)TBATBA
Return On Networth /Employed(%)TBATBA
Return On Assets (%)-14.7-14.59
Total Debt / Equity(X)TBA15.52
Asset Turnover Ratio (%)0.240.22

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Gtl Infrastructure Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2017Mar 2016
Fixed Assets Annual3,138.363,260.84
Total Current Assets Annual268.86349.98
Non Current Assets Annual3,804.074,189.9
Total Shareholders Funds Annual-1,428.45-880.03
Total Assets Annual4,072.934,539.88

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Open Demat Account

50years
*By signing up you agree to our terms & conditions
50 Years
of Trust & Legacy
₹0 AMC
for First Year
₹0 Brokerage
on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 20, 2024, Gtl Infrastructure Ltd has a market capitalization of 1,421.93 Cr. Value Research classifies it as a Small-Cap company.

Yes, Gtl Infrastructure Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023, Gtl Infrastructure Ltd recorded a total revenue of approximately 952.11 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 Infinity% and -0.1% annually, respectively..

Gtl Infrastructure Ltd's current PE ratio is -2.36.

Gtl Infrastructure Ltd's ROCE averaged 0.0% from the FY ending March 2012 to 2017, with a median of 0.0%. It peaked at 0.0% in March 2017, reflecting strong capital efficiency over the period..

Gtl Infrastructure Ltd's latest EBIT is Rs. 156.54 Cr, surpassing the average EBIT of Rs. -0.11 Cr over the 5 years..