GTL Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 74.54 | 63.83 | 176.57 |
| Operating Expense | 44 | 33.51 | 30.89 |
| Net Profit | 9.34 | 12.89 | 136.20 |
| Net Profit Margin | 12.53 | 20.19 | 77.14 |
| Earning Per Share | 0.59 | 0.82 | 8.66 |
| EBIDTA | 20.76 | 24.10 | 145.69 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 74.54 |
| Operating Expense | 44.00 |
| Net Profit | 9.34 |
| Net Profit Margin | 12.53 |
| Earning Per Share | 0.59 |
| EBIDTA | 20.76 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 201.92 | 186.41 | 193.51 |
| Operating Expenses Annual | 141.48 | 205.27 | 188.86 |
| Operating Profit Annual | 244.90 | 87.17 | 459.15 |
| Interest Annual | 28.87 | 25.66 | 22.84 |
| Depreciation | 4.63 | 4.30 | 4.44 |
| Net Profit Annual | 210.80 | 57.21 | 431.87 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 201.92 |
| Operating Expenses Annual | 141.48 |
| Operating Profit Annual | 244.90 |
| Interest Annual | 28.87 |
| Depreciation | 4.63 |
| Net Profit Annual | 210.80 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.11 | 2.45 | 3.79 |
| Cash Flow from Operations | 18.08 | 28.73 | 63.45 |
| Cash Flow from Investing | 119.04 | 462.63 | -0.53 |
| Cash Flow from Financing | -134.12 | -491.70 | -64.26 |
| Cash Flow at the End | 5.11 | 2.11 | 2.45 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 2.11 |
| Cash Flow from Operations | 18.08 |
| Cash Flow from Investing | 119.04 |
| Cash Flow from Financing | -134.12 |
| Cash Flow at the End | 5.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 35.51 | -7.11 | 5.97 |
| PBIT Margin (%) | 32.92 | -9.42 | 3.67 |
| PBT Margin (%) | 31.78 | -9.06 | 3.51 |
| Net PROFIT Margin (%) | 104.40 | 30.69 | 223.18 |
| Return On Networth / Equity (%) | 1.99 | -2.29 | -0.83 |
| Return On Networth /Employed (%) | 0.85 | -0.22 | 0.09 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 35.51 |
| PBIT Margin (%) | 32.92 |
| PBT Margin (%) | 31.78 |
| Net PROFIT Margin (%) | 104.40 |
| Return On Networth / Equity (%) | 1.99 |
| Return On Networth /Employed (%) | 0.85 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 29.97 | 50.80 | 71.31 |
| Total Current Assets Annual | 174.83 | 206.24 | 143.90 |
| Non Current Assets Annual | 30.62 | 51.62 | 74.80 |
| Total Shareholders Funds Annual | -6,021.35 | -6,231.98 | -6,289.07 |
| Total Assets Annual | 205.45 | 257.86 | 218.70 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 29.97 |
| Total Current Assets Annual | 174.83 |
| Non Current Assets Annual | 30.62 |
| Total Shareholders Funds Annual | -6,021.35 |
| Total Assets Annual | 205.45 |
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%
