Share Price and Basic Stock Data
Last Updated: November 6, 2025, 8:54 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
GTL Infrastructure Ltd operates within the telecom equipment industry, focusing on providing passive infrastructure for telecom operators. As of March 2025, the company reported a total revenue of ₹1,344 Cr, down from ₹1,372 Cr in the previous fiscal year. This decline in revenue aligns with the broader industry trends where telecom companies have faced challenges due to increased competition and regulatory pressures. Quarterly sales figures from June 2022 to March 2025 demonstrate fluctuations, with a peak sales figure of ₹378 Cr in March 2023 before declining to ₹331 Cr by March 2024. The latest reported sales for June 2025 stood at ₹335 Cr, indicating a slight recovery but remaining below previous highs. Overall, the revenue trajectory suggests a challenging environment, with the company struggling to maintain consistent growth amidst evolving market dynamics.
Profitability and Efficiency Metrics
GTL Infrastructure’s profitability metrics reveal significant challenges, with a reported net profit of -₹906 Cr for the fiscal year ending March 2025. The company has faced continued losses, with a net profit margin of -65.11% in the same period. Operating profit margins (OPM) have also fluctuated, recorded at 21% in March 2025, down from 27% in March 2024. The interest coverage ratio (ICR) stood at 0.32x, indicating that the company is struggling to meet its interest obligations. Additionally, the cash conversion cycle (CCC) has worsened, reaching 84 days in March 2024, reflecting inefficiencies in managing receivables and payables. The operating profit for the latest fiscal year was ₹283 Cr, a decline from ₹366 Cr in the previous year, pointing towards rising operational costs and an inability to control expenses effectively.
Balance Sheet Strength and Financial Ratios
The balance sheet of GTL Infrastructure showcases a concerning financial position, with total borrowings reported at ₹3,715 Cr against reserves of -₹18,770 Cr as of March 2025. The negative reserves indicate accumulated losses, raising red flags regarding financial sustainability. The company’s debt-to-equity ratio stands at -0.53, reflecting a reliance on debt financing that exceeds equity, which is atypical for healthy corporations. The current ratio is alarmingly low at 0.12x, highlighting liquidity issues that could impact operational stability. Furthermore, the price-to-book value (P/BV) ratio is -0.30x, suggesting that the market values the company below its book value, a common indicator of distress in the equity market. Overall, GTL Infrastructure’s balance sheet raises concerns about its financial health and operational viability moving forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GTL Infrastructure indicates a diversified ownership structure, with public shareholders holding 62.80% as of March 2025. Domestic institutional investors (DIIs) account for 33.78%, while promoters hold a mere 3.28%. The stability of DIIs suggests a certain level of confidence among institutional players despite ongoing financial challenges. Notably, foreign institutional investors (FIIs) have maintained a minimal presence, holding only 0.14%, reflecting limited international interest. The number of shareholders has steadily increased, reaching 28,72,666 by June 2025, indicating growing retail interest. However, the heavy reliance on public and institutional investors may pose risks if sentiment shifts due to the company’s ongoing losses and financial instability, potentially leading to increased volatility in share prices.
Outlook, Risks, and Final Insight
GTL Infrastructure faces a precarious outlook characterized by significant operational challenges and financial instability. Key strengths include a large and growing shareholder base, indicating potential support, and a relatively stable revenue stream despite the decline. However, substantial risks lie ahead, primarily due to consistently negative net profits and a deteriorating balance sheet, which may hinder future growth and investment opportunities. Furthermore, the company’s low liquidity and high debt levels pose substantial threats to its operational continuity. In a scenario where operational efficiency improves and debt management is prioritized, there is potential for recovery; conversely, failure to address these issues could lead to further financial distress. Stakeholders must remain vigilant as the company navigates these turbulent waters.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of GTL Infrastructure Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Munoth Communication Ltd | 8.74 Cr. | 9.06 | 21.1/8.47 | 14.9 | 0.00 % | 1.61 % | 4.27 % | 10.0 | |
| Indus Towers Ltd | 1,07,353 Cr. | 398 | 430/313 | 11.5 | 134 | 0.00 % | 29.0 % | 32.5 % | 10.0 |
| Avantel Ltd | 4,303 Cr. | 162 | 215/90.3 | 110 | 12.7 | 0.12 % | 37.0 % | 28.6 % | 2.00 |
| ADC India Communications Ltd | 702 Cr. | 1,525 | 2,090/901 | 31.2 | 152 | 1.97 % | 46.6 % | 34.7 % | 10.0 |
| Shyam Telecom Ltd | 14.1 Cr. | 13.1 | 35.0/11.4 | 24.9 | 0.00 % | % | % | 10.0 | |
| Industry Average | 16,248.80 Cr | 341.59 | 154.33 | 46.79 | 0.20% | 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: May 13, 2025, 3:27 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Other Liabilities | 636 | 506 | 485 | 1,064 | 586 | 983 | 1,995 | 2,649 | 3,428 | 4,531 | 5,392 | 6,363 |
| 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 |
| 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 |
| CWIP | 89 | 54 | 46 | 84 | 42 | 36 | 31 | 28 | 0 | 0 | 0 | 0 |
| Investments | 1,872 | 1,884 | 1,907 | 60 | 140 | 11 | 60 | 63 | 65 | 69 | 74 | 26 |
| Other Assets | 1,112 | 567 | 398 | 809 | 625 | 724 | 873 | 842 | 933 | 982 | 1,125 | 1,246 |
| 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 |
Below is a detailed analysis of the balance sheet data for GTL Infrastructure Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 12,809.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,807.00 Cr. (Mar 2024) to 12,809.00 Cr., marking an increase of 2.00 Cr..
- For Reserves, as of Mar 2025, the value is -18,770.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -17,894.00 Cr. (Mar 2024) to -18,770.00 Cr., marking a decline of 876.00 Cr..
- For Borrowings, as of Mar 2025, the value is 3,715.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 3,901.00 Cr. (Mar 2024) to 3,715.00 Cr., marking a decrease of 186.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 6,363.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,392.00 Cr. (Mar 2024) to 6,363.00 Cr., marking an increase of 971.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 4,117.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,206.00 Cr. (Mar 2024) to 4,117.00 Cr., marking a decrease of 89.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 2,845.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,007.00 Cr. (Mar 2024) to 2,845.00 Cr., marking a decrease of 162.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 26.00 Cr.. The value appears to be declining and may need further review. It has decreased from 74.00 Cr. (Mar 2024) to 26.00 Cr., marking a decrease of 48.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,246.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,125.00 Cr. (Mar 2024) to 1,246.00 Cr., marking an increase of 121.00 Cr..
- For Total Assets, as of Mar 2025, the value is 4,117.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,206.00 Cr. (Mar 2024) to 4,117.00 Cr., marking a decrease of 89.00 Cr..
However, the Borrowings (3,715.00 Cr.) are higher than the Reserves (-18,770.00 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: 154.33)
- 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 | Global Vision, 3rd Floor, Electronic Sadan - II, New Mumbai Maharashtra 400710 | gilshares@gtlinfra.com http://www.gtlinfra.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Manoj G Tirodkar | Chairman |
| Mr. N Balasubramanian | Vice Chairman & Independent Director |
| Mr. Vikas K Arora | Whole Time Director |
| Mr. Charudatta K Naik | Director |
| Ms. Sunali Chaudhry | Director |
| Ms. Dina S Hatekar | Independent Director |
| Dr. Anand P Patkar | Independent Director |
| Mr. Dhananjay P Barve | Addnl. & Ind.Director |
| Mr. Vinod B Agarwala | Independent Director |
| Mr. Ramesh B Bhosale | Addnl. & Ind.Director |
FAQ
What is the intrinsic value of GTL Infrastructure Ltd?
GTL Infrastructure Ltd's intrinsic value (as of 07 November 2025) is 8.54 which is 501.41% higher the current market price of 1.42, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,806 Cr. market cap, FY2025-2026 high/low of 2.49/1.22, reserves of ₹-18,770 Cr, and liabilities of 4,117 Cr.
What is the Market Cap of GTL Infrastructure Ltd?
The Market Cap of GTL Infrastructure Ltd is 1,806 Cr..
What is the current Stock Price of GTL Infrastructure Ltd as on 07 November 2025?
The current stock price of GTL Infrastructure Ltd as on 07 November 2025 is 1.42.
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 2.49/1.22.
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 4.65.
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.