GTL Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 69.78 | 72.18 | 51.23 |
Operating Expense | 39.94 | 35.01 | 76.86 |
Net Profit | 15.60 | 11.21 | -41.82 |
Net Profit Margin | 22.36 | 15.53 | -81.63 |
Earning Per Share | 0.99 | 0.71 | -2.66 |
EBIDTA | 26.53 | 22.32 | -30.13 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 69.78 |
Operating Expense | 39.94 |
Net Profit | 15.60 |
Net Profit Margin | 22.36 |
Earning Per Share | 0.99 |
EBIDTA | 26.53 |
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%