Share Price and Basic Stock Data
Last Updated: February 12, 2026, 8:45 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 sector, focusing on providing infrastructure services. As of the latest reporting period, the company’s share price stood at ₹1.13, with a market capitalization of ₹1,435 Cr. Revenue from operations for the fiscal year ending March 2025 was reported at ₹1,344 Cr, a slight decline from ₹1,372 Cr in the previous fiscal year. Over the last few quarters, sales have shown variability, with ₹378 Cr in March 2023, followed by a decrease to ₹351 Cr in September 2023. The most recent quarterly figures indicate a slight recovery, with sales of ₹336 Cr reported in September 2024. This fluctuation in revenue reflects the challenges faced within the telecom infrastructure market, which has experienced increased competition and pricing pressures. The overall trend shows a need for strategic adjustments to stabilize revenue streams and enhance market positioning.
Profitability and Efficiency Metrics
Profitability remains a significant concern for GTL Infrastructure, as evidenced by its net profit of -₹885 Cr for the latest fiscal year, reflecting ongoing operational challenges. The operating profit margin (OPM) was recorded at 21% for the fiscal year ending March 2025, down from 24% in the previous year, which indicates a decline in operational efficiency. Quarterly results also show a volatile OPM, with a high of 39% in June 2023, but falling to 22% in December 2023. The interest coverage ratio (ICR) of 0.32x indicates that the company is struggling to cover its interest expenses, which stood at ₹929 Cr for the fiscal year. Additionally, the company’s return on capital employed (ROCE) was -0.97% for March 2025, reflecting inefficiencies in utilizing capital to generate profits. These profitability metrics highlight the urgent need for GTL Infrastructure to improve operational efficiencies and control costs to return to profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of GTL Infrastructure shows a challenging financial position characterized by negative reserves of -₹19,196 Cr as of September 2025, indicating accumulated losses over the years. The total borrowings stood at ₹3,429 Cr, which, when compared to the equity capital of ₹12,809 Cr, results in a total debt to equity ratio of -0.51x. This negative ratio suggests that the company has more liabilities than equity, raising concerns about its financial stability. The current ratio is reported at 0.12x, indicating liquidity issues, as it is significantly below the typical benchmark of 1.0x. Moreover, the company’s book value per share is -₹4.85, which further underscores the financial distress. These indicators suggest that GTL Infrastructure must focus on debt management and equity restructuring to strengthen its balance sheet and improve financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GTL Infrastructure reveals a diversified ownership structure, with public shareholders holding 63.83% as of September 2025. Domestic institutional investors (DIIs) own 32.87%, reflecting a significant level of institutional interest despite the company’s financial challenges. Conversely, promoter ownership remains low at 3.28%, which may signal a lack of confidence from the founding members in the company’s future. Foreign institutional investors (FIIs) have a minimal stake of only 0.01%, indicating limited foreign interest in the company’s stock. The number of shareholders has increased to 2,816,887, suggesting growing retail interest despite the underlying financial issues. This diverse ownership base may provide some stability, but the low promoter stake could raise concerns about long-term strategic direction and commitment.
Outlook, Risks, and Final Insight
Looking ahead, GTL Infrastructure faces several risks that could impact its recovery trajectory. The ongoing challenges in profitability, as reflected in its negative net income and declining margins, pose a significant hurdle. Additionally, the high levels of debt relative to equity create financial strain, limiting operational flexibility. However, the company has the potential to leverage its large public and institutional shareholder base to regain investor confidence and pursue strategic initiatives aimed at improving operational efficiency. If GTL Infrastructure can successfully implement cost control measures and enhance its service offerings, it may stabilize revenue and profitability. Conversely, failure to address these financial and operational challenges could lead to further deterioration in financial health and investor sentiment, necessitating a careful assessment of strategic options moving forward.
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 | 6.26 Cr. | 6.49 | 19.0/5.99 | 14.9 | 0.00 % | 1.61 % | 4.27 % | 10.0 | |
| Indus Towers Ltd | 1,25,049 Cr. | 474 | 475/313 | 17.5 | 137 | 0.00 % | 29.0 % | 32.5 % | 10.0 |
| Avantel Ltd | 4,010 Cr. | 151 | 215/90.3 | 176 | 12.7 | 0.13 % | 37.0 % | 28.6 % | 2.00 |
| ADC India Communications Ltd | 625 Cr. | 1,360 | 2,090/901 | 34.1 | 167 | 2.21 % | 46.6 % | 34.7 % | 10.0 |
| Shyam Telecom Ltd | 11.3 Cr. | 9.81 | 19.7/9.11 | 28.8 | 0.00 % | % | % | 10.0 | |
| Industry Average | 17,607.10 Cr | 303.24 | 483.04 | 50.53 | 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: 483.04)
- 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 12 February 2026) is ₹9.92 which is 675.00% higher the current market price of ₹1.28, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,626 Cr. market cap, FY2025-2026 high/low of ₹2.17/0.98, 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 1,626 Cr..
What is the current Stock Price of GTL Infrastructure Ltd as on 12 February 2026?
The current stock price of GTL Infrastructure Ltd as on 12 February 2026 is ₹1.28.
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 ₹2.17/0.98.
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.