Share Price and Basic Stock Data
Last Updated: January 22, 2026, 5:57 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
GTL Infrastructure Ltd operates in the telecom equipment industry, primarily focused on providing infrastructure services. As of the latest reporting, the company’s share price stood at ₹1.05, with a market capitalization of ₹1,345 Cr. Revenue from operations has shown a declining trend, with reported sales of ₹1,458 Cr for the fiscal year ending March 2023, down from ₹1,463 Cr in March 2022. For the trailing twelve months (TTM), sales were ₹1,367 Cr, indicating a consistent decline in revenue generation. Quarterly sales figures have fluctuated, with a peak of ₹378 Cr in March 2023, followed by a decline to ₹351 Cr in September 2023. This trend reflects challenges in maintaining revenue streams amid competitive pressures and operational inefficiencies.
Profitability and Efficiency Metrics
The profitability metrics for GTL Infrastructure reveal significant challenges, as evidenced by a net profit of -₹885 Cr for the year ending March 2025. Operating profit margins (OPM) have fluctuated, with a high of 39% in June 2023, but declining to 22% by December 2024. The company reported negative profit margins, including a net profit margin of -65.11% for the fiscal year 2025. The interest coverage ratio stood at a low 0.32x, indicating difficulties in meeting interest obligations. Furthermore, the return on capital employed (ROCE) was negative at -0.97%, highlighting inefficiencies in utilizing capital for generating profits. These metrics underscore the urgent need for operational improvements and cost management to enhance profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of GTL Infrastructure exhibits significant financial strain, with total borrowings reported at ₹3,429 Cr against reserves of -₹19,196 Cr. The company’s equity capital was ₹12,809 Cr as of March 2025, but the negative reserves indicate a concerning financial position. The current ratio was a mere 0.12, suggesting liquidity issues, while the debt-to-equity ratio stood at -0.51, reflecting a highly leveraged position. Additionally, the price-to-book value (P/BV) ratio was recorded at -0.28x, which is indicative of a distressed valuation compared to typical sector norms. The overall financial ratios suggest that the company is operating under significant financial constraints, necessitating strategic restructuring to improve its balance sheet health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GTL Infrastructure reveals a fragmented ownership structure. As of September 2025, promoters held 3.28% of the shares, while domestic institutional investors (DIIs) accounted for 32.87%. Notably, foreign institutional investors (FIIs) held a minimal stake of 0.01%, indicating limited confidence from international investors. Public shareholding has increased to 63.83%, reflecting a growing retail investor base. The number of shareholders rose to 28,16,887, suggesting increased interest from the public despite the company’s financial challenges. However, the declining stake of DIIs from 45.98% in December 2022 to 32.87% indicates waning institutional confidence, which could impact future capital raising efforts and overall market perception.
Outlook, Risks, and Final Insight
The outlook for GTL Infrastructure remains uncertain, primarily due to its significant financial challenges and operational inefficiencies. The company needs to address its mounting losses and negative reserve position to regain investor confidence. Strengths include a relatively stable operational base with a consistent revenue stream, alongside a growing retail investor base. However, substantial risks persist, including high debt levels, declining profitability, and liquidity issues, which could hinder future growth prospects. The company’s ability to implement effective cost management strategies and operational improvements will be critical. In scenarios where the company successfully restructures its operations and reduces debt, it may recover and stabilize its financial health. Conversely, failure to address these issues could lead to further deterioration, potentially impacting its market position in the telecom infrastructure sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Munoth Communication Ltd | 7.35 Cr. | 7.62 | 19.0/6.63 | 14.9 | 0.00 % | 1.61 % | 4.27 % | 10.0 | |
| Indus Towers Ltd | 1,10,632 Cr. | 419 | 455/313 | 11.8 | 137 | 0.00 % | 29.0 % | 32.5 % | 10.0 |
| Avantel Ltd | 3,762 Cr. | 142 | 215/90.3 | 96.3 | 12.7 | 0.14 % | 37.0 % | 28.6 % | 2.00 |
| ADC India Communications Ltd | 651 Cr. | 1,415 | 2,090/901 | 36.0 | 167 | 2.12 % | 46.6 % | 34.7 % | 10.0 |
| Shyam Telecom Ltd | 11.0 Cr. | 10.1 | 19.7/9.86 | 28.8 | 0.00 % | % | % | 10.0 | |
| Industry Average | 15,920.80 Cr | 295.92 | 468.96 | 50.67 | 0.22% | 16.26% | 16.24% | 8.17 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 360 | 360 | 378 | 353 | 351 | 338 | 331 | 332 | 336 | 338 | 337 | 335 | 356 |
| Expenses | 358 | 505 | 242 | 216 | 236 | 263 | 291 | 258 | 271 | 248 | 291 | 255 | 243 |
| Operating Profit | 1 | -145 | 136 | 136 | 115 | 75 | 40 | 74 | 65 | 91 | 46 | 80 | 113 |
| OPM % | 0% | -40% | 36% | 39% | 33% | 22% | 12% | 22% | 19% | 27% | 14% | 24% | 32% |
| Other Income | 5 | 4 | -571 | 39 | 4 | 4 | -12 | 5 | 10 | 3 | 3 | 5 | 19 |
| Interest | 196 | 195 | 201 | 196 | 206 | 193 | 210 | 220 | 229 | 241 | 238 | 253 | 265 |
| Depreciation | 129 | 127 | 120 | 82 | 82 | 80 | 33 | 61 | 60 | 63 | 60 | 64 | 60 |
| Profit before tax | -318 | -464 | -756 | -102 | -170 | -195 | -215 | -202 | -214 | -210 | -249 | -232 | -193 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -318 | -464 | -756 | -102 | -170 | -195 | -215 | -202 | -214 | -210 | -249 | -232 | -193 |
| EPS in Rs | -0.25 | -0.37 | -0.60 | -0.08 | -0.13 | -0.15 | -0.17 | -0.16 | -0.17 | -0.16 | -0.19 | -0.18 | -0.15 |
Last Updated: January 1, 2026, 1:46 pm
Below is a detailed analysis of the quarterly data for GTL Infrastructure Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 356.00 Cr.. The value appears strong and on an upward trend. It has increased from 335.00 Cr. (Jun 2025) to 356.00 Cr., marking an increase of 21.00 Cr..
- For Expenses, as of Sep 2025, the value is 243.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 255.00 Cr. (Jun 2025) to 243.00 Cr., marking a decrease of 12.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 113.00 Cr.. The value appears strong and on an upward trend. It has increased from 80.00 Cr. (Jun 2025) to 113.00 Cr., marking an increase of 33.00 Cr..
- For OPM %, as of Sep 2025, the value is 32.00%. The value appears strong and on an upward trend. It has increased from 24.00% (Jun 2025) to 32.00%, marking an increase of 8.00%.
- For Other Income, as of Sep 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Jun 2025) to 19.00 Cr., marking an increase of 14.00 Cr..
- For Interest, as of Sep 2025, the value is 265.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 253.00 Cr. (Jun 2025) to 265.00 Cr., marking an increase of 12.00 Cr..
- For Depreciation, as of Sep 2025, the value is 60.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 64.00 Cr. (Jun 2025) to 60.00 Cr., marking a decrease of 4.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -193.00 Cr.. The value appears strong and on an upward trend. It has increased from -232.00 Cr. (Jun 2025) to -193.00 Cr., marking an increase of 39.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -193.00 Cr.. The value appears strong and on an upward trend. It has increased from -232.00 Cr. (Jun 2025) to -193.00 Cr., marking an increase of 39.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.15. The value appears strong and on an upward trend. It has increased from -0.18 (Jun 2025) to -0.15, marking an increase of 0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:17 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 649 | 600 | 913 | 2,283 | 2,333 | 1,500 | 1,417 | 1,410 | 1,463 | 1,458 | 1,372 | 1,344 | 1,367 |
| Expenses | 400 | 398 | 709 | 1,280 | 1,599 | 1,313 | 1,145 | 983 | 1,029 | 1,097 | 1,006 | 1,061 | 1,037 |
| Operating Profit | 249 | 202 | 204 | 1,003 | 735 | 187 | 272 | 427 | 434 | 361 | 366 | 283 | 330 |
| OPM % | 38% | 34% | 22% | 44% | 31% | 12% | 19% | 30% | 30% | 25% | 27% | 21% | 24% |
| Other Income | -33 | -68 | -89 | -635 | -1,258 | -570 | -839 | -488 | -671 | -893 | 35 | 14 | 31 |
| Interest | 378 | 393 | 469 | 1,024 | 570 | 533 | 662 | 663 | 734 | 782 | 805 | 929 | 998 |
| Depreciation | 389 | 256 | 252 | 743 | 800 | 624 | 634 | 547 | 503 | 504 | 278 | 244 | 248 |
| Profit before tax | -550 | -515 | -605 | -1,399 | -1,893 | -1,539 | -1,864 | -1,271 | -1,475 | -1,817 | -681 | -875 | -885 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | -551 | -515 | -605 | -1,399 | -1,893 | -1,539 | -1,864 | -1,271 | -1,475 | -1,817 | -681 | -875 | -885 |
| EPS in Rs | -2.39 | -2.21 | -2.59 | -5.69 | -1.56 | -1.25 | -1.51 | -1.02 | -1.17 | -1.43 | -0.53 | -0.68 | -0.68 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 6.53% | -17.48% | -131.24% | -35.31% | 18.70% | -21.12% | 31.81% | -16.05% | -23.19% | 62.52% | -28.49% |
| Change in YoY Net Profit Growth (%) | 0.00% | -24.01% | -113.76% | 95.93% | 54.01% | -39.82% | 52.93% | -47.86% | -7.14% | 85.71% | -91.01% |
GTL Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -1% |
| 3 Years: | -3% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | -4% |
| TTM: | -18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 15% |
| 3 Years: | 0% |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 5:25 am
Balance Sheet
Last Updated: December 4, 2025, 1:19 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2,307 | 2,325 | 2,336 | 2,460 | 12,125 | 12,319 | 12,319 | 12,497 | 12,623 | 12,671 | 12,807 | 12,809 | 12,809 |
| Reserves | -1,320 | -1,879 | -2,146 | -2,750 | -8,915 | -10,649 | -12,512 | -13,784 | -15,369 | -17,212 | -17,894 | -18,770 | -19,196 |
| Borrowings | 4,993 | 4,955 | 4,935 | 10,102 | 4,956 | 4,913 | 5,629 | 5,085 | 4,872 | 4,281 | 3,901 | 3,715 | 3,429 |
| Other Liabilities | 636 | 506 | 485 | 1,064 | 586 | 983 | 1,995 | 2,649 | 3,428 | 4,531 | 5,392 | 6,363 | 6,854 |
| Total Liabilities | 6,616 | 5,907 | 5,611 | 10,876 | 8,752 | 7,566 | 7,430 | 6,447 | 5,555 | 4,271 | 4,206 | 4,117 | 3,896 |
| Fixed Assets | 3,543 | 3,402 | 3,261 | 9,924 | 7,945 | 6,795 | 6,466 | 5,515 | 4,556 | 3,220 | 3,007 | 2,845 | 2,775 |
| CWIP | 89 | 54 | 46 | 84 | 42 | 36 | 31 | 28 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,872 | 1,884 | 1,907 | 60 | 140 | 11 | 60 | 63 | 65 | 69 | 74 | 26 | 27 |
| Other Assets | 1,112 | 567 | 398 | 809 | 625 | 724 | 873 | 842 | 933 | 982 | 1,125 | 1,246 | 1,094 |
| Total Assets | 6,616 | 5,907 | 5,611 | 10,876 | 8,752 | 7,566 | 7,430 | 6,447 | 5,555 | 4,271 | 4,206 | 4,117 | 3,896 |
Below is a detailed analysis of the balance sheet data for GTL Infrastructure Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 12,809.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12,809.00 Cr..
- For Reserves, as of Sep 2025, the value is -19,196.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -18,770.00 Cr. (Mar 2025) to -19,196.00 Cr., marking a decline of 426.00 Cr..
- For Borrowings, as of Sep 2025, the value is 3,429.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 3,715.00 Cr. (Mar 2025) to 3,429.00 Cr., marking a decrease of 286.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 6,854.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,363.00 Cr. (Mar 2025) to 6,854.00 Cr., marking an increase of 491.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,896.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,117.00 Cr. (Mar 2025) to 3,896.00 Cr., marking a decrease of 221.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2,775.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,845.00 Cr. (Mar 2025) to 2,775.00 Cr., marking a decrease of 70.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,094.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,246.00 Cr. (Mar 2025) to 1,094.00 Cr., marking a decrease of 152.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,896.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,117.00 Cr. (Mar 2025) to 3,896.00 Cr., marking a decrease of 221.00 Cr..
However, the Borrowings (3,429.00 Cr.) are higher than the Reserves (-19,196.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 245.00 | 198.00 | 200.00 | -9.00 | 731.00 | 183.00 | 267.00 | 422.00 | 430.00 | 357.00 | 363.00 | 280.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37 | 37 | 34 | 23 | 12 | 26 | 20 | 27 | 22 | 33 | 84 | 22 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 37 | 37 | 34 | 23 | 12 | 26 | 20 | 27 | 22 | 33 | 84 | 22 |
| Working Capital Days | 119 | -7 | -114 | -433 | -60 | -1,284 | -1,730 | -1,762 | -1,845 | -1,986 | -2,199 | -2,519 |
| ROCE % | -2% | -1% | -1% | 4% | 1% | -6% | -6% | -2% | -2% | -12% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.67 | -0.52 | -1.41 | -1.14 | -0.99 |
| Diluted EPS (Rs.) | -0.67 | -0.52 | -1.41 | -1.14 | -0.99 |
| Cash EPS (Rs.) | -0.49 | -0.31 | -1.04 | -0.76 | -0.57 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -4.85 | -4.17 | -3.78 | -2.41 | -1.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -4.85 | -4.17 | -3.78 | -2.41 | -1.36 |
| Revenue From Operations / Share (Rs.) | 1.05 | 1.07 | 1.15 | 1.16 | 1.13 |
| PBDIT / Share (Rs.) | 0.23 | 0.32 | 0.04 | 0.33 | 0.24 |
| PBIT / Share (Rs.) | 0.04 | 0.10 | -0.35 | -0.06 | -0.19 |
| PBT / Share (Rs.) | -0.68 | -0.53 | -1.43 | -1.17 | -1.02 |
| Net Profit / Share (Rs.) | -0.68 | -0.53 | -1.43 | -1.17 | -1.02 |
| PBDIT Margin (%) | 22.12 | 30.40 | 3.78 | 29.11 | 21.87 |
| PBIT Margin (%) | 3.97 | 10.14 | -30.76 | -5.28 | -16.93 |
| PBT Margin (%) | -65.11 | -49.66 | -124.62 | -100.81 | -90.14 |
| Net Profit Margin (%) | -65.11 | -49.66 | -124.62 | -100.81 | -90.14 |
| Return on Capital Employeed (%) | -0.97 | -3.06 | 11.36 | 3.70 | 36.52 |
| Return On Assets (%) | -21.25 | -16.19 | -42.54 | -26.54 | -19.71 |
| Total Debt / Equity (X) | -0.51 | -0.62 | -0.76 | -1.33 | 0.00 |
| Asset Turnover Ratio (%) | 0.32 | 0.32 | 0.29 | 0.24 | 0.20 |
| Current Ratio (X) | 0.12 | 0.11 | 0.10 | 0.10 | 0.11 |
| Quick Ratio (X) | 0.12 | 0.10 | 0.10 | 0.10 | 0.11 |
| Inventory Turnover Ratio (X) | 334.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 0.32 | 0.51 | 0.07 | 0.58 | 0.46 |
| Interest Coverage Ratio (Post Tax) (X) | 0.05 | 0.17 | -0.57 | -0.10 | -0.36 |
| Enterprise Value (Cr.) | 4156.77 | 4975.73 | 4072.83 | 5395.51 | 523.22 |
| EV / Net Operating Revenue (X) | 3.09 | 3.63 | 2.79 | 3.69 | 0.37 |
| EV / EBITDA (X) | 13.98 | 11.93 | 73.88 | 12.67 | 1.70 |
| MarketCap / Net Operating Revenue (X) | 1.33 | 1.49 | 0.61 | 1.27 | 0.68 |
| Price / BV (X) | -0.28 | -0.38 | -0.18 | -0.61 | -0.56 |
| Price / Net Operating Revenue (X) | 1.33 | 1.49 | 0.61 | 1.27 | 0.68 |
| EarningsYield | -0.48 | -0.33 | -2.02 | -0.79 | -1.32 |
After reviewing the key financial ratios for GTL Infrastructure Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.67. This value is below the healthy minimum of 5. It has decreased from -0.52 (Mar 24) to -0.67, marking a decrease of 0.15.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.67. This value is below the healthy minimum of 5. It has decreased from -0.52 (Mar 24) to -0.67, marking a decrease of 0.15.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.49. This value is below the healthy minimum of 3. It has decreased from -0.31 (Mar 24) to -0.49, marking a decrease of 0.18.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -4.85. It has decreased from -4.17 (Mar 24) to -4.85, marking a decrease of 0.68.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -4.85. It has decreased from -4.17 (Mar 24) to -4.85, marking a decrease of 0.68.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.05. It has decreased from 1.07 (Mar 24) to 1.05, marking a decrease of 0.02.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 2. It has decreased from 0.32 (Mar 24) to 0.23, marking a decrease of 0.09.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.04. This value is within the healthy range. It has decreased from 0.10 (Mar 24) to 0.04, marking a decrease of 0.06.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.68. This value is below the healthy minimum of 0. It has decreased from -0.53 (Mar 24) to -0.68, marking a decrease of 0.15.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.68. This value is below the healthy minimum of 2. It has decreased from -0.53 (Mar 24) to -0.68, marking a decrease of 0.15.
- For PBDIT Margin (%), as of Mar 25, the value is 22.12. This value is within the healthy range. It has decreased from 30.40 (Mar 24) to 22.12, marking a decrease of 8.28.
- For PBIT Margin (%), as of Mar 25, the value is 3.97. This value is below the healthy minimum of 10. It has decreased from 10.14 (Mar 24) to 3.97, marking a decrease of 6.17.
- For PBT Margin (%), as of Mar 25, the value is -65.11. This value is below the healthy minimum of 10. It has decreased from -49.66 (Mar 24) to -65.11, marking a decrease of 15.45.
- For Net Profit Margin (%), as of Mar 25, the value is -65.11. This value is below the healthy minimum of 5. It has decreased from -49.66 (Mar 24) to -65.11, marking a decrease of 15.45.
- For Return on Capital Employeed (%), as of Mar 25, the value is -0.97. This value is below the healthy minimum of 10. It has increased from -3.06 (Mar 24) to -0.97, marking an increase of 2.09.
- For Return On Assets (%), as of Mar 25, the value is -21.25. This value is below the healthy minimum of 5. It has decreased from -16.19 (Mar 24) to -21.25, marking a decrease of 5.06.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.51. This value is within the healthy range. It has increased from -0.62 (Mar 24) to -0.51, marking an increase of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.32. There is no change compared to the previous period (Mar 24) which recorded 0.32.
- For Current Ratio (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 1.5. It has increased from 0.11 (Mar 24) to 0.12, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 1. It has increased from 0.10 (Mar 24) to 0.12, marking an increase of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 334.35. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 334.35, marking an increase of 334.35.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 3. It has decreased from 0.51 (Mar 24) to 0.32, marking a decrease of 0.19.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 3. It has decreased from 0.17 (Mar 24) to 0.05, marking a decrease of 0.12.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,156.77. It has decreased from 4,975.73 (Mar 24) to 4,156.77, marking a decrease of 818.96.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.09. This value exceeds the healthy maximum of 3. It has decreased from 3.63 (Mar 24) to 3.09, marking a decrease of 0.54.
- For EV / EBITDA (X), as of Mar 25, the value is 13.98. This value is within the healthy range. It has increased from 11.93 (Mar 24) to 13.98, marking an increase of 2.05.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.33. This value is within the healthy range. It has decreased from 1.49 (Mar 24) to 1.33, marking a decrease of 0.16.
- For Price / BV (X), as of Mar 25, the value is -0.28. This value is below the healthy minimum of 1. It has increased from -0.38 (Mar 24) to -0.28, marking an increase of 0.10.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.33. This value is within the healthy range. It has decreased from 1.49 (Mar 24) to 1.33, marking a decrease of 0.16.
- For EarningsYield, as of Mar 25, the value is -0.48. This value is below the healthy minimum of 5. It has decreased from -0.33 (Mar 24) to -0.48, marking a decrease of 0.15.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in GTL Infrastructure Ltd:
- Net Profit Margin: -65.11%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -0.97% (Industry Average ROCE: 16.26%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 16.24%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.05
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.12
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 468.96)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -0.51
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -65.11%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Telecom Equipment | 7th Floor, Building No. A, Plot No. EL-207, MIDC, Navi Mumbai Maharashtra 400710 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Charudatta K Naik | Chairperson |
| Mr. Vikas K Arora | Whole Time Director |
| Mrs. Sunali Chaudhry | Director |
| Mr. Jeevan U Rai | Director |
| Mr. Ramesh B Bhosale | Independent Director |
| Mr. Dhananjay P Barve | Independent Director |
| Ms. Dina S Hatekar | Independent Director |
FAQ
What is the intrinsic value of GTL Infrastructure Ltd?
GTL Infrastructure Ltd's intrinsic value (as of 22 January 2026) is ₹9.92 which is 863.11% higher the current market price of ₹1.03, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,307 Cr. market cap, FY2025-2026 high/low of ₹2.17/1.00, reserves of ₹-19,196 Cr, and liabilities of ₹3,896 Cr.
What is the Market Cap of GTL Infrastructure Ltd?
The Market Cap of GTL Infrastructure Ltd is 1,307 Cr..
What is the current Stock Price of GTL Infrastructure Ltd as on 22 January 2026?
The current stock price of GTL Infrastructure Ltd as on 22 January 2026 is ₹1.03.
What is the High / Low of GTL Infrastructure Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of GTL Infrastructure Ltd stocks is ₹2.17/1.00.
What is the Stock P/E of GTL Infrastructure Ltd?
The Stock P/E of GTL Infrastructure Ltd is .
What is the Book Value of GTL Infrastructure Ltd?
The Book Value of GTL Infrastructure Ltd is 4.99.
What is the Dividend Yield of GTL Infrastructure Ltd?
The Dividend Yield of GTL Infrastructure Ltd is 0.00 %.
What is the ROCE of GTL Infrastructure Ltd?
The ROCE of GTL Infrastructure Ltd is %.
What is the ROE of GTL Infrastructure Ltd?
The ROE of GTL Infrastructure Ltd is %.
What is the Face Value of GTL Infrastructure Ltd?
The Face Value of GTL Infrastructure Ltd is 10.0.