GTL Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 56.05 | 69.78 | 72.18 |
| Operating Expense | 88.64 | 39.94 | 35.01 |
| Net Profit | -39.47 | 15.60 | 11.21 |
| Net Profit Margin | -70.42 | 22.36 | 15.53 |
| Earning Per Share | -1.85 | 0.99 | 0.71 |
| EBIDTA | -29.29 | 26.53 | 22.32 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 56.05 |
| Operating Expense | 88.64 |
| Net Profit | -39.47 |
| Net Profit Margin | -70.42 |
| Earning Per Share | -1.85 |
| EBIDTA | -29.29 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 253.88 | 201.92 | 186.41 |
| Operating Expenses Annual | 189.39 | 141.48 | 205.27 |
| Operating Profit Annual | 72.39 | 244.90 | 87.17 |
| Interest Annual | 33.85 | 28.87 | 25.66 |
| Depreciation | 0.83 | 2.17 | 4.30 |
| Net Profit Annual | -8.38 | 210.80 | 57.21 |
| Tax Annual | 35.35 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 253.88 |
| Operating Expenses Annual | 189.39 |
| Operating Profit Annual | 72.39 |
| Interest Annual | 33.85 |
| Depreciation | 0.83 |
| Net Profit Annual | -8.38 |
| Tax Annual | 35.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.41 | 0.41 | 2.11 |
| Cash Flow from Operations | 198.12 | 175.30 | 18.08 |
| Cash Flow from Investing | -7.36 | 179.90 | 119.04 |
| Cash Flow from Financing | -190.75 | -355.20 | -134.12 |
| Cash Flow at the End | 0.42 | 0.41 | 5.11 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.41 |
| Cash Flow from Operations | 198.12 |
| Cash Flow from Investing | -7.36 |
| Cash Flow from Financing | -190.75 |
| Cash Flow at the End | 0.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 28.51 | 35.51 | -7.11 |
| PBIT Margin (%) | 23.96 | 32.92 | -9.42 |
| PBT Margin (%) | 23.25 | 31.78 | -9.06 |
| Net PROFIT Margin (%) | -3.30 | 104.40 | 30.69 |
| Return On Networth / Equity (%) | TBA | 1.99 | -2.29 |
| Return On Networth /Employed (%) | TBA | 0.85 | -0.22 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 28.51 |
| PBIT Margin (%) | 23.96 |
| PBT Margin (%) | 23.25 |
| Net PROFIT Margin (%) | -3.30 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 15.76 | 29.97 | 50.80 |
| Total Current Assets Annual | 87.07 | 174.83 | 206.24 |
| Non Current Assets Annual | 18.19 | 30.62 | 51.62 |
| Total Shareholders Funds Annual | -6,029.31 | -6,021.35 | -6,231.98 |
| Total Assets Annual | 105.26 | 205.45 | 257.86 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 15.76 |
| Total Current Assets Annual | 87.07 |
| Non Current Assets Annual | 18.19 |
| Total Shareholders Funds Annual | -6,029.31 |
| Total Assets Annual | 105.26 |
EPS (INR)
Expected
28.74
Reported
28.74
Surprise
0.00%
Sep 2021
EPS beaten by 0.00%
Jun 2021
EPS beaten by 0.00%
Mar 2021
EPS beaten by 0.00%
