Share Price and Basic Stock Data
Last Updated: December 13, 2025, 1:02 am
| 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 sector, focusing on providing infrastructure services. As of the latest reporting, the company’s market capitalization stood at ₹1,601 Cr, with its share price hovering around ₹1.25. Revenue trends have shown a decline from ₹1,463 Cr in FY 2022 to ₹1,458 Cr in FY 2023, and further down to ₹1,372 Cr in FY 2024. The trailing twelve months (TTM) revenue is slightly better at ₹1,346 Cr, indicating a plateauing effect rather than a robust recovery. Quarterly sales figures reflect some volatility, with a peak of ₹378 Cr in March 2023, but revenues have since dipped, indicating potential challenges in maintaining consistent demand. This inconsistency raises questions about the company’s market position and its ability to adapt to the evolving telecom landscape.
Profitability and Efficiency Metrics
Profitability remains a significant concern for GTL Infrastructure, as evidenced by its recurring net losses, which amounted to ₹906 Cr. The operating profit margin (OPM) was reported at 24%, but this figure masks a troubling trend, with OPM fluctuating significantly over the past year—from a peak of 39% in June 2023 to just 14% by March 2025. The company’s interest coverage ratio (ICR) of 0.32x suggests that it struggles to cover its interest expenses from operating profits, presenting a risk to its financial stability. Additionally, the negative return on equity (ROE) and return on capital employed (ROCE) further emphasize the inefficiencies in generating returns for shareholders. These factors indicate that while GTL Infrastructure has a foundational revenue stream, its profitability is under severe pressure, which could deter potential investors.
Balance Sheet Strength and Financial Ratios
The balance sheet of GTL Infrastructure reveals a precarious financial position, with total borrowings reported at ₹3,429 Cr against reserves of a staggering negative ₹19,196 Cr. This stark contrast showcases a company heavily burdened by debt, and the negative book value per share (-₹4.65) is alarming for any investor assessing financial health. The current ratio of 0.12x indicates that the company may struggle to meet its short-term obligations, which is concerning in a sector that requires agility and liquidity. Furthermore, the enterprise value (EV) at ₹4,156.77 Cr in relation to its net operating revenue suggests that the market might view GTL Infrastructure as overvalued given its financial struggles. These financial ratios accentuate the risks associated with investing in GTL Infrastructure, as the company grapples with significant liabilities and declining asset values.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GTL Infrastructure reflects a mixed sentiment among different investor categories. Promoters hold a mere 3.28% stake, a figure that hasn’t changed significantly in recent quarters, suggesting a lack of confidence from those who founded the company. On the other hand, domestic institutional investors (DIIs) hold a substantial 32.87%, indicating some level of institutional backing. However, the percentage of foreign institutional investors (FIIs) remains negligible at just 0.01%, which could be a red flag for broader market confidence. The growing number of shareholders—now at 28,16,887—points to increased retail interest, but this may also reflect speculative trading rather than genuine long-term investment. The overall shareholding dynamics suggest that while there is some institutional faith, the low promoter stake could signal a lack of commitment from the company’s leadership.
Outlook, Risks, and Final Insight
Looking ahead, GTL Infrastructure faces a challenging landscape. The telecom sector is rapidly evolving, and the company’s ability to innovate and adapt is crucial. Risks include its high debt levels, which could impact cash flow and operational flexibility, particularly in an environment where interest rates are rising. Furthermore, the company’s declining profitability and negative reserves raise concerns about its long-term viability. Investors should weigh these risks against the potential for operational turnaround strategies. While the growing retail shareholder base could indicate optimism, the fundamentals suggest caution. A prudent investor might consider whether GTL Infrastructure can stabilize its operations and improve profitability before committing significant capital. The path forward is fraught with challenges, but with the right strategic moves, there is a possibility for recovery in this beleaguered telecom player.
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 | 6.46 Cr. | 6.69 | 21.1/6.63 | 14.9 | 0.00 % | 1.61 % | 4.27 % | 10.0 | |
| Indus Towers Ltd | 1,09,537 Cr. | 415 | 430/313 | 11.7 | 137 | 0.00 % | 29.0 % | 32.5 % | 10.0 |
| Avantel Ltd | 4,039 Cr. | 152 | 215/90.3 | 103 | 12.7 | 0.13 % | 37.0 % | 28.6 % | 2.00 |
| ADC India Communications Ltd | 590 Cr. | 1,283 | 2,090/901 | 32.7 | 167 | 2.34 % | 46.6 % | 34.7 % | 10.0 |
| Shyam Telecom Ltd | 14.5 Cr. | 12.8 | 27.3/10.6 | 28.8 | 0.00 % | % | % | 10.0 | |
| Industry Average | 16,152.50 Cr | 310.37 | 140.03 | 50.67 | 0.23% | 16.26% | 16.24% | 8.17 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 360 | 360 | 360 | 378 | 353 | 351 | 338 | 331 | 332 | 336 | 338 | 337 | 335 |
| Expenses | 324 | 358 | 505 | 242 | 216 | 236 | 263 | 291 | 258 | 271 | 248 | 291 | 255 |
| Operating Profit | 36 | 1 | -145 | 136 | 136 | 115 | 75 | 40 | 74 | 65 | 91 | 46 | 80 |
| OPM % | 10% | 0% | -40% | 36% | 39% | 33% | 22% | 12% | 22% | 19% | 27% | 14% | 24% |
| Other Income | 2 | 5 | 4 | -571 | 39 | 4 | 4 | -12 | 5 | 10 | 3 | 3 | 5 |
| Interest | 190 | 196 | 195 | 201 | 196 | 206 | 193 | 210 | 220 | 229 | 241 | 238 | 253 |
| Depreciation | 128 | 129 | 127 | 120 | 82 | 82 | 80 | 33 | 61 | 60 | 63 | 60 | 64 |
| Profit before tax | -280 | -318 | -464 | -756 | -102 | -170 | -195 | -215 | -202 | -214 | -210 | -249 | -232 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -280 | -318 | -464 | -756 | -102 | -170 | -195 | -215 | -202 | -214 | -210 | -249 | -232 |
| EPS in Rs | -0.22 | -0.25 | -0.37 | -0.60 | -0.08 | -0.13 | -0.15 | -0.17 | -0.16 | -0.17 | -0.16 | -0.19 | -0.18 |
Last Updated: August 20, 2025, 10:05 am
Below is a detailed analysis of the quarterly data for GTL Infrastructure Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 335.00 Cr.. The value appears to be declining and may need further review. It has decreased from 337.00 Cr. (Mar 2025) to 335.00 Cr., marking a decrease of 2.00 Cr..
- For Expenses, as of Jun 2025, the value is 255.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 291.00 Cr. (Mar 2025) to 255.00 Cr., marking a decrease of 36.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 80.00 Cr.. The value appears strong and on an upward trend. It has increased from 46.00 Cr. (Mar 2025) to 80.00 Cr., marking an increase of 34.00 Cr..
- For OPM %, as of Jun 2025, the value is 24.00%. The value appears strong and on an upward trend. It has increased from 14.00% (Mar 2025) to 24.00%, marking an increase of 10.00%.
- For Other Income, as of Jun 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 253.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 238.00 Cr. (Mar 2025) to 253.00 Cr., marking an increase of 15.00 Cr..
- For Depreciation, as of Jun 2025, the value is 64.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 60.00 Cr. (Mar 2025) to 64.00 Cr., marking an increase of 4.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -232.00 Cr.. The value appears strong and on an upward trend. It has increased from -249.00 Cr. (Mar 2025) to -232.00 Cr., marking an increase of 17.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -232.00 Cr.. The value appears strong and on an upward trend. It has increased from -249.00 Cr. (Mar 2025) to -232.00 Cr., marking an increase of 17.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.18. The value appears strong and on an upward trend. It has increased from -0.19 (Mar 2025) to -0.18, marking an increase of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:15 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 | 1,346 |
| Expenses | 400 | 398 | 709 | 1,280 | 1,599 | 1,313 | 1,145 | 983 | 1,029 | 1,097 | 1,006 | 1,061 | 1,065 |
| Operating Profit | 249 | 202 | 204 | 1,003 | 735 | 187 | 272 | 427 | 434 | 361 | 366 | 283 | 281 |
| OPM % | 38% | 34% | 22% | 44% | 31% | 12% | 19% | 30% | 30% | 25% | 27% | 21% | 21% |
| Other Income | -33 | -68 | -89 | -635 | -1,258 | -570 | -839 | -488 | -671 | -893 | 35 | 14 | 22 |
| Interest | 378 | 393 | 469 | 1,024 | 570 | 533 | 662 | 663 | 734 | 782 | 805 | 929 | 962 |
| Depreciation | 389 | 256 | 252 | 743 | 800 | 624 | 634 | 547 | 503 | 504 | 278 | 244 | 247 |
| Profit before tax | -550 | -515 | -605 | -1,399 | -1,893 | -1,539 | -1,864 | -1,271 | -1,475 | -1,817 | -681 | -875 | -906 |
| 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 | -906 |
| 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 | -0.70 |
| 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 - No data available for this post.
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.) | -4.65 | -4.17 | -3.78 | -2.41 | -1.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -4.65 | -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) | -0.53 | -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 |
| 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) | -0.30 | -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 -4.65. It has decreased from -4.17 (Mar 24) to -4.65, marking a decrease of 0.48.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -4.65. It has decreased from -4.17 (Mar 24) to -4.65, marking a decrease of 0.48.
- 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 -0.53. This value is within the healthy range. It has increased from -0.62 (Mar 24) to -0.53, marking an increase of 0.09.
- 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 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 -0.30. This value is below the healthy minimum of 1. It has increased from -0.38 (Mar 24) to -0.30, marking an increase of 0.08.
- 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 |
|---|---|
|
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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: 140.03)
- 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: -0.53
- 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, New Mumbai Maharashtra 400710 | gilshares@gtlinfra.com http://www.gtlinfra.com |
| 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 13 December 2025) is 9.16 which is 621.26% higher the current market price of 1.27, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,627 Cr. market cap, FY2025-2026 high/low of 2.25/1.22, 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 1,627 Cr..
What is the current Stock Price of GTL Infrastructure Ltd as on 13 December 2025?
The current stock price of GTL Infrastructure Ltd as on 13 December 2025 is 1.27.
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 2.25/1.22.
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.