Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post

GTL Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
Author: |Social: XLinkedIn

GTL Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 7.1% to ₹60 crore against Jun 2025. Net profit rose 1,912.5% to ₹322 crore against the same period a year earlier. Operating margin fell from 28.6% to -3.3% (31.9 percentage points lower). For the full year ending Mar 2026, operating margin eased to -9.8%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2026, 8:43 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price6.37₹ per share
Reported P/ENot availableTimes
Book value per share346₹ per share
Reported ROCE%Reported return

Stored market and accounting figures

Price record: 15 October 2026, 8:43 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap99.7 Cr.
Current Price6.37
High / Low9.44/4.85
Stock P/ENot available
Book Value346
Dividend Yield0.00 %
ROCENot available
ROENot available
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 7.1% to ₹60 crore against Jun 2025. Net profit rose 1,912.5% to ₹322 crore against the same period a year earlier. Operating margin fell from 28.6% to -3.3% (31.9 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 46474366637051705655555860
Expenses 36413431344477354078478462
Operating Profit 11510353026-263516-238-25-2
OPM % 23%11%22%53%47%37%-51%50%28%-41%15%-44%-3.2%
Other Income 2693111150214-100610335
Interest 7778899898999
Depreciation 1112333322221
Profit before tax 56641361919-372619-43-3574322
Tax % 0%0%0%0%33%51%12%57%17%-8%0%-6%0%
Net Profit 5664136139-421116-39-3609322
EPS in Rs 0.314.190.248.660.820.59-2.660.710.99-2.51-0.1738.7220.48

Last Updated: October 8, 2026, 8:32 am

EARNINGS

Annual performance

Mar 2026

Earnings returned to a reported profit of ₹583 crore in the year ending Mar 2026, compared with a loss of ₹8.00 crore in Mar 2025. Sales fell 11.8% to ₹224 crore against Mar 2025. Operating margin fell from 25.2% to -9.8% (35.0 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 8, 2026, 8:32 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,3541,2401,221995219215221194186202254224229
Expenses 1,7911,0521,2951,085462434163187205141189246271
Operating Profit -437188-74-90-243-219587-196064-22-42
OPM % -32%15%-6%-9%-111%-102%26%3.5%-10%30%25%-10%-18%
Other Income 224-1,94434-2,5022012354521061848613936
Interest 46556054719171921232629343636
Depreciation 1249847175554451277
Profit before tax -801-2,413-635-2,628-245-231674325721127547850
Tax % 0%-2%-1%-0%0%0%0%0%0%0%131%-6%
Net Profit -801-2,374-630-2,628-245-2316743257211-8583889
EPS in Rs -50.94-150.91-40.04-167.05-15.56-14.664.2727.463.6413.40-0.5337.0356.52
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-196.38%73.46%-317.14%90.68%5.71%129.00%544.78%-86.81%270.18%-103.79%7387.50%
Change in YoY Net Profit Growth (%)0.00%269.84%-390.61%407.82%-84.96%123.29%415.77%-631.58%356.98%-373.97%7491.29%

Growth

Compounded Sales Growth
10 Years:-15%
5 Years:3%
3 Years:9%
TTM:13%
Compounded Profit Growth
10 Years:7%
5 Years:14%
3 Years:14%
TTM:-134%
Stock Price CAGR
10 Years:-1%
5 Years:41%
3 Years:-1%
1 Year:-34%
Return on Equity
10 Years:Not available
5 Years:Not available
3 Years:Not available
Last Year:Not available

Last Updated: September 5, 2025, 5:25 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹4,890 crore in Mar 2026. They decreased from ₹5,639 crore in Mar 2025 (13.3% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 8, 2026, 8:32 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 157157157157157157157157157157157157
Reserves -781-3,212-3,842-6,469-6,714-6,945-6,878-6,446-6,389-6,179-6,187-5,603
Borrowings 2,9761141271411571746,5626,0936,0675,7845,6394,890
Other Liabilities 3,6486,4686,8776,6636,7106,878356414423443496689
Total Liabilities 6,0003,5283,320492310265197219258205105132
Fixed Assets 24014099837979767451301616
CWIP 100000000000
Investments 3,6162,2342,123337184515100000
Other Assets 2,1441,1531,09772471357014420717590116
Total Assets 6,0003,5283,320492310265197219258205105132
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹166 crore in Mar 2026. Reported free cash flow for the same period was ₹161 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 28.5% of the ₹583 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 32410810112891102632918175198166
Cash from Investing Activity + 17247000-1463119180-7-2
Cash from Financing Activity + -413-120-79-209-102-103-64-492-134-355-191-161
Net Cash Flow -711328-80-11-1-1-03003
Free Cash Flow 30410798126911026227136354186161
CFO/OP -65%61%-145%-133%-38%-49%117%313%-88%281%315%-778%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -65%61%-145%-133%-38%-49%117%313%-88%281%315%-778%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow304.00107.0098.00126.0091.00102.0062.0027.00136.00354.00186.00161.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -8,224 in Mar 2025. That is 2,226 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 136604130000037653921
Inventory Days 351500000
Days Payable 565838
Cash Conversion Cycle -394-7634130000037653921
Working Capital Days -821-920-1,752-1,920-2,424-11,116-11,570-11,003-11,613-11,857-10,450-8,224
ROCE %2%-10%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 14.29% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.10% in Jun 2026, 0.10 percentage points above their holding in Jun 2025. DIIs held 8.39% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 14.29%14.29%14.29%14.29%14.29%14.29%14.29%14.29%14.29%14.29%14.29%14.29%
FIIs 0.38%0.38%0.43%0.42%0.20%0.16%0.07%0.00%0.00%0.03%0.01%0.10%
DIIs 11.29%10.26%10.26%10.26%10.26%10.26%10.26%8.39%8.39%8.39%8.39%8.39%
Public 74.02%75.06%75.01%75.03%75.24%75.27%75.36%77.31%77.32%77.27%77.32%77.20%
No. of Shareholders 1,27,9611,29,2311,42,1561,39,0351,53,1541,65,5411,68,0891,69,0091,66,5831,63,9161,62,7461,62,145

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 21Mar 20Mar 19Mar 18Mar 17
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 2.91-1.91-26.39-28.89-63.18
Diluted EPS (Rs.) 2.91-1.91-26.39-28.89-63.18
Cash EPS (Rs.) 3.21-1.62-26.10-54.85-42.28
Book Value[Excl.RevalReserv]/Share (Rs.) -508.68-512.95-506.90-443.95-415.79
Book Value[Incl.RevalReserv]/Share (Rs.) -508.68-512.95-506.90-443.95-415.79
Revenue From Operations / Share (Rs.) 14.0513.6913.9363.2977.63
PBDIT / Share (Rs.) 5.88-13.14-14.21-4.074.26
PBIT / Share (Rs.) 5.59-13.42-14.50-5.181.25
PBT / Share (Rs.) 4.27-14.65-15.56-52.62-33.53
Net Profit / Share (Rs.) 2.91-1.91-26.39-55.96-45.30
NP After MI And SOA / Share (Rs.) 2.91-1.91-26.39-28.89-63.18
PBDIT Margin (%) 41.88-95.92-102.03-6.425.49
PBIT Margin (%) 39.78-98.02-104.10-8.181.60
PBT Margin (%) 30.43-107.01-111.71-83.15-43.19
Net Profit Margin (%) 20.71-13.94-189.51-88.42-58.35
NP After MI And SOA Margin (%) 20.71-13.94-189.51-45.65-81.39
Return on Networth / Equity (%) -0.570.000.000.000.00
Return on Capital Employeed (%) -1.212.883.141.29-0.33
Return On Assets (%) 23.19-11.34-133.85-45.51-62.47
Asset Turnover Ratio (%) 0.950.740.330.950.42
Current Ratio (X) 0.010.010.010.010.07
Quick Ratio (X) 0.010.010.010.010.07
Interest Coverage Ratio (X) 4.48-10.66-13.41-3.450.12
Interest Coverage Ratio (Post Tax) (X) 4.25-10.89-13.68-4.380.04
Enterprise Value (Cr.) 267.54103.83222.94300.17294.48
EV / Net Operating Revenue (X) 1.210.481.020.300.24
EV / EBITDA (X) 2.89-0.50-0.99-4.694.39
MarketCap / Net Operating Revenue (X) 0.370.070.330.170.22
Price / BV (X) -0.010.00-0.01-0.02-0.04
Price / Net Operating Revenue (X) 0.370.070.330.170.22
EarningsYield 0.55-1.77-5.63-2.54-3.69

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
GTL Ltd 99.7 Cr. 6.37 9.44/4.85 3460.00 %Not availableNot available 10.0
Accord Synergy Limited 73.0 Cr. 188 211/19.884.8 42.80.00 %9.25 %6.05 % 10.0
Uniinfo Telecom Services Ltd 12.1 Cr. 11.4 18.5/9.36 29.80.00 %0.77 %1.86 % 10.0
Cistro Telelink Ltd 5.49 Cr. 1.07 1.07/0.94 0.860.00 %5.13 %5.13 % 1.00
City Online Services Ltd 4.18 Cr. 8.08 9.27/4.86 1.060.00 %92.3 %Not available 10.0
Industry Average104,419.88 Cr340.6854.43150.810.18%20.09%13.51%8.54

All Competitor Stocks of GTL Ltd

Explore Industry-wise Company financial data