MarketFriction

GTL Infrastructure Ltd

NSE GTLINFRA · BSE 532775 · Telecom - Infrastructure
₹1.07 -0.93%
NSE close2026-10-01
52 week range0.96 - 1.67
Market cap₹1,371 Cr.
Price band 20% Delivery 38.0%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales351338331332336338337335356351330327
Expenses236263291258271248291255243260281185
Operating Profit115754074659146801139150143
OPM %33%22%12%22%19%27%14%24%32%26%15%44%
Other Income44-125103351981,2135
Interest206193210220229241238253265222223
Depreciation828033616063606460575556
Profit before tax-170-195-215-202-214-210-249-232-193201,18669
Tax %0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit-170-195-215-202-214-210-249-232-193201,18669
EPS in Rs-0.13-0.15-0.17-0.16-0.17-0.16-0.19-0.18-0.150.020.930.05
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales9132,2832,3331,5001,4171,4101,4631,4581,3721,3441,3721,365
Expenses7091,2801,5991,3131,1459831,0291,0971,0061,0611,029968
Operating Profit2041,003735187272427434361366283342397
OPM %22%44%31%12%19%30%30%25%27%21%25%29%
Other Income-89-635-1,258-570-839-488-671-89335141,2371,245
Interest4691,024570533662663734782805929563333
Depreciation252743800624634547503504278244237228
Profit before tax-605-1,399-1,893-1,539-1,864-1,271-1,475-1,817-681-8757791,081
Tax %0%0%0%0%0%0%0%0%0%0%0%
Net Profit-605-1,399-1,893-1,539-1,864-1,271-1,475-1,817-681-8757791,081
EPS in Rs-2.59-5.69-1.56-1.25-1.51-1.02-1.17-1.43-0.53-0.680.610.85
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth4%-1%-2%1%
Compounded Profit Growth2%8%15%87%
Stock Price CAGR-14%-9%-1%-28%
Return on Equity%%%%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital2,3252,3362,46012,12512,31912,31912,49712,62312,67112,80712,80912,809
Reserves-1,879-2,146-2,750-8,915-10,649-12,512-13,784-15,369-17,212-17,894-18,770-18,024
Borrowings4,9554,93510,1024,9564,9135,6295,0854,8724,2813,9013,7155,898
Other Liabilities5064851,0645869831,9952,6493,4284,5315,3926,3632,442
Total Liabilities5,9075,61110,8768,7527,5667,4306,4475,5554,2714,2064,1173,125
Fixed Assets3,4023,2619,9247,9456,7956,4665,5154,5563,2203,0072,8452,668
CWIP5446844236312800000
Investments1,8841,90760140116063656974260
Other Assets5673988096257248738429339821,1251,246458
Total Assets5,9075,61110,8768,7527,5667,4306,4475,5554,2714,2064,1173,125
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity5214491,239705264436419503495194635535
Cash from Investing Activity-29-19-329-228102-64-40-64-34-12378
Cash from Financing Activity-505-419-927-408-438-220-161-387-453-267-255-1,256
Net Cash Flow-1312-1668-73152218528-85417-713
Free Cash Flow513400871534230406377438450177610499
CFO/OP233%226%124%90%143%150%98%128%147%62%205%143%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days373423122620272233842211
Inventory Days
Days Payable
Cash Conversion Cycle373423122620272233842211
Working Capital Days-7-114-433-60-1,284-1,730-1,762-1,845-1,986-2,199-2,519-861
ROCE %-1%-1%4%1%-6%-6%-2%-2%-12%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters3.28%3.28%3.28%3.28%3.28%3.28%3.28%3.28%3.28%3.28%3.28%3.28%
FIIs0.12%0.10%0.12%0.17%0.12%0.01%0.05%0.14%0.01%0.04%0.06%0.77%
DIIs45.17%44.42%43.25%42.18%37.00%36.14%35.20%33.78%32.87%32.18%31.28%31.20%
Public51.42%52.19%53.35%54.37%59.60%60.59%61.49%62.80%63.83%64.49%65.37%64.77%
No. of Shareholders11,69,83712,33,97814,60,52817,72,09027,01,61727,82,32427,95,17228,72,66628,16,88727,52,53027,10,39726,75,623

Fundamentals

Market Cap₹ 1,371 Cr.
Current Price₹ 1.08
Book Value₹ -4.07
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)1%
Compounded Profit Growth (TTM)87%
Standalone figures.
Valuation
Market capRs 1,371 Cr
Enterprise valueRs 7,151 Cr
P/E (TTM)1.27x
Price to book-0.26x
Price to sales1.00x
EV / EBITDA4.35x
EV / EBIT5.06x
EV / sales5.24x
Price to cash flow2.56x
Earnings yield78.88%
P/E, 3-year average1.59x
P/B, 3-year average-0.31x
P/E, 5-year average1.59x
P/B, 5-year average-0.37x
Profitability
Operating margin (excl. other income)24.96%
Operating margin (incl. other income)115.11%
EBITDA margin120.33%
Pre-tax margin79.21%
Net profit margin79.21%
Net margin, latest quarter21.20%
ROE-13.94%
ROA21.52%
ROE, 3-year average5.35%
ROA, 3-year average-5.20%
ROE, 5-year average27.81%
ROCE, 5-year average-67.94%
ROA, 5-year average-15.43%
ROIC (approx.)249.84%
Other income / net worth-23.72%
Growth
Sales growth (latest year)2.08%
Sales CAGR, 3 years-2.00%
Sales CAGR, 5 years-0.54%
Sales growth QoQ-0.92%
Profit growth QoQ-94.15%
Sales growth YoY (latest quarter)-2.16%
Per share
EPS (TTM)Rs 0.84
EPS (latest year)Rs 0.61
EPS (latest quarter)Rs 0.05
EPS, 3-year averageRs -0.20
EPS, 5-year averageRs -0.64
Book value per shareRs -4.07
Sales per shareRs 1.07
Cash flow per shareRs 0.42
Free cash flow per shareRs 0.39
Efficiency
Asset turnover0.44x
Fixed asset turnover0.51x
Inventory turnover293.41x
Inventory days1 days
Debtor days11 days
Debtors turnover33.52x
Cash conversion cycle11 days
Working capital days-861 days
Leverage
Total debtRs 5,898 Cr
Cash and bankRs 117 Cr
Net debtRs 5,781 Cr
Debt to equity-1.13x
Net debt / EBITDA3.52x
Interest coverage4.25x
Current ratio (filing 2026-03-31)0.09x
Quick ratio (filing 2026-03-31)0.09x
Trade payables (filing 2026-03-31)Rs 7 Cr
Owners' fund to total sources-166.87%
Debt to assets188.73%
Cash flow
Cash from Operating Activity (latest year)Rs 535 Cr
Cash from Investing Activity (latest year)Rs 8 Cr
Cash from Financing Activity (latest year)Rs -1,256 Cr
Net Cash Flow (latest year)Rs -713 Cr
Free cash flow (latest year)Rs 499 Cr
FCFE (approx.: FCF + change in debt)Rs 2,682 Cr
Sales to cash flow2.56x
Statement figures
Net sales (TTM)Rs 1,365 Cr
Net sales (latest year)Rs 1,372 Cr
Sales (latest quarter)Rs 327 Cr
Operating profit excl. other income (latest year)Rs 342 Cr
Operating profit (latest quarter)Rs 143 Cr
Other income (TTM)Rs 1,245 Cr
EBITDA (TTM)Rs 1,642 Cr
PBDT (TTM)Rs 1,310 Cr
Profit before tax (TTM)Rs 1,081 Cr
Net profit (TTM)Rs 1,081 Cr
Net profit (latest year)Rs 779 Cr
Net profit (latest quarter)Rs 69 Cr
Depreciation (TTM)Rs 228 Cr
Depreciation (latest quarter)Rs 56 Cr
Interest (TTM)Rs 333 Cr
Cost of goods sold (latest year)Rs 801 Cr
Total expenditure (latest year)Rs 1,029 Cr
Total income (latest year)Rs 2,609 Cr
Share capitalRs 12,809 Cr
ReservesRs -18,024 Cr
Shareholders' fundsRs -5,215 Cr
Total assetsRs 3,125 Cr
Net blockRs 2,668 Cr
ReceivablesRs 41 Cr
InventoryRs 3 Cr
Other liabilitiesRs 2,442 Cr
Shares outstanding (crore)1,280.91
Ownership
Promoter holding3.28% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodGTLINFRANifty 50Difference
1 week-3.6%-2.8% -0.8 pts
1 month-7.0%-6.8% -0.2 pts
3 months-20.7%-7.6% -13.1 pts
6 months+10.3%+0.4% +9.9 pts
1 year-30.5%-9.9% -20.6 pts
2 years-55.0%-13.6% -41.5 pts
3 years-2.7%+14.2% -16.9 pts
5 years-37.1%+27.9% -65.0 pts

Red flags

F-score 6 of 8
seriousNegative equity Shareholders' equity is negative
lookProfit leans on other income Other income was 159% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹327 Cr -2.4% vs Jun 2025. Net profit ₹69 Cr +129.7%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2015-09-21 Annual General Meeting
2014-09-10Annual General Meeting
2013-09-13Annual General Meeting
2012-09-24Annual General Meeting
2011-12-22Annual General Meeting
2010-08-20Annual General Meeting
2009-07-07Annual General Meeting
2008-06-10Agm
2007-07-20Rights 1:1 At Par
2007-05-30Agm
DateTypeWhat it says
2026-09-30Shareholder meetingProceedings of 23rd Annual General Meeting of the Company held on September 30, 2026
2026-09-30Shareholder meetingGTL Infrastructure Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 30, 2026 along with voting...
2026-09-15UpdatesIntimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Communication to shareholders in term...
2026-09-08Shareholder meetingNotice of 23rd Annual General Meeting to be held on September 30, 2026 and intimation of Remote E-voting facility.
2026-08-06UpdatesIntimation in terms of Regulation 30(5) Of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
2026-08-06UpdatesDisclosure Under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
2026-08-06Director changeChange in Director(s) of the company.
2026-08-06Board meeting outcomeGTL Infrastructure Limited has submitted to the Exchange, the unaudited financial results for the quarter ended June 30, 2026.
2026-07-29AllotmentAllotment of Equity Shares upon conversion of Foreign Currency Convertible Bonds
2026-05-19Disclosure under SEBI TakeovGlobal Holding Corporation Pvt Ltd has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of I...
2026-05-12UpdatesIntimation in terms of Regulation 30(5) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
2026-05-12ResignationResignation of Director/KMP/SMP
2026-05-12ResignationResignation of Director/KMP/SMP
2026-05-12Director changeChange in Director(s) of the company.
2026-05-12Board meeting outcomeGTL Infrastructure Limited has submitted to the Exchange, the Audited Financial Results of the Company for the quarter and year ended March 31, 2026.
2026-04-13Disclosure under SEBI TakeovGlobal Holding Corporation Pvt Ltd has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) and 31(5) of the Securities and Exchange ...
2026-03-02General UpdatesDisclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Intimation of Judgment of Hon ble Bom...
2026-02-10UpdatesIntimation in terms of Regulation 30(5) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
2026-02-10Change in Company Secretary/Change in Company Secretary/Compliance Officer
2026-02-10Board meeting outcomeGTL Infrastructure Limited has submitted to the Exchange, the un-audited financial results for the quarter and period ended December 31, 2025.
2025-12-09General UpdatesDisclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulation, 2015
2025-11-14Board meeting outcomeGTL Infrastructure Limited has submitted to the Exchange, the Un-audited financial results for the quarter and half year ended September 30, 2025.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2021-04-13NCLATGTL Infrastructure Ltd. VS Vijay Kumar Iyer
2021-04-13NCLATVijay Kumar Iyer VS GTL Infrastructure Ltd.
2021-04-13NCLATVijay Kumar Iyer VS GTL Infrastructure Ltd.
2021-04-13NCLATState Bank of India VS GTL Infrastructure Ltd & Anr.
2021-04-13NCLATState Bank of India VS GTL Infrastructure Ltd & Anr
2021-04-13NCLATGTL Infrastructure Ltd VS Vijay Kumar Iyer & Anr
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of GTL Infrastructure Ltd?

GTL Infrastructure Ltd (GTLINFRA) has a market capitalisation of Rs 1,371 Cr. at the 2026-10-01 close.

What were GTL Infrastructure Ltd's latest quarterly results?

In the Jun 2026 quarter, GTL Infrastructure Ltd sales was Rs 327 Cr (-2.4% vs Jun 2025) and net profit was Rs 69 Cr.

What is the 52-week high and low of GTL Infrastructure Ltd?

The 52-week high is Rs 1.67 and the 52-week low is Rs 0.96.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03