GTL Infrastructure
- P/E
- Not meaningful: last twelve months’ earnings are mostly a one-off item
Key Fundamentals
MicrocapTelecom - ServicesTelecomPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- —
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- ₹0.85
- Book Value
- −₹4.26
- Market Cap
- —
- P/E (TTM)
- Not meaningful: last twelve months’ earnings are mostly a one-off item
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- ₹396 Cr
- 52W High
- ₹1.67
- 52W Low
- ₹0.96
- Volume
- 0
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 93/100
Category scores
- Quality
- 66
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 82
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 37
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 29
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 28
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 34
- Poor
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -0.54% over past five years.
- Promoter holding is low: 3.28%
- Contingent liabilities of Rs.1,347 Cr.
- Earnings include an other income of Rs.1,245 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 8 | 4 | 7 |
| Oscillators | Bullish | 2 | 4 | 3 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Bullish
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 53.07
- Neutral
- MACD (12,26,9)
- −0.02
- Bullish
- SMA (50)
- 1.10
- Bearish
- SMA (200)
- 1.20
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +4.16% |
|---|---|
| 5Y | −0.54% |
| 3Y | −2.01% |
| 1Y | +2.08% |
| TTM | +1.34% |
Net profit
| 10Y | Turned to profit |
|---|---|
| 5Y | Turned to profit |
| 3Y | Turned to profit |
| 1Y | Turned to profit |
| TTM | Turned to profit |
Operating cash flow
| 10Y | +1.77% |
|---|---|
| 5Y | +5.01% |
| 3Y | +2.62% |
| 1Y | −15.75% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +2.59 pp |
|---|---|
| 5Y | −5.35 pp |
| 3Y | +0.17 pp |
| 1Y | +3.87 pp |
| TTM | +8.16 pp |
Revenue by year
| Mar 2017 | ₹2,283 Cr |
|---|---|
| Mar 2018 | ₹2,333 Cr |
| Mar 2019 | ₹1,500 Cr |
| Mar 2020 | ₹1,417 Cr |
| Mar 2021 | ₹1,410 Cr |
| Mar 2022 | ₹1,463 Cr |
| Mar 2023 | ₹1,458 Cr |
| Mar 2024 | ₹1,372 Cr |
| Mar 2025 | ₹1,344 Cr |
| Mar 2026 | ₹1,372 Cr |
Net profit by year
| Mar 2017 | −₹1,399 Cr |
|---|---|
| Mar 2018 | −₹1,893 Cr |
| Mar 2019 | −₹1,539 Cr |
| Mar 2020 | −₹1,864 Cr |
| Mar 2021 | −₹1,271 Cr |
| Mar 2022 | −₹1,475 Cr |
| Mar 2023 | −₹1,817 Cr |
| Mar 2024 | −₹681 Cr |
| Mar 2025 | −₹875 Cr |
| Mar 2026 | ₹779 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 353 | 351 | 338 | 331 | 332 | 336 | 338 | 337 | 335 | 356 | 351 | 330 | 327 |
| Expenses | 216 | 236 | 263 | 291 | 258 | 271 | 248 | 291 | 255 | 243 | 260 | 281 | 185 |
| Operating Profit | 136 | 115 | 75 | 40 | 74 | 65 | 91 | 46 | 80 | 113 | 91 | 50 | 143 |
| OPM % | 39% | 33% | 22% | 12% | 22% | 19% | 27% | 14% | 24% | 32% | 26% | 15% | 44% |
| Other Income | 39 | 4 | 4 | −12 | 5 | 10 | 3 | 3 | 5 | 19 | 8 | 1,213 | 5 |
| Interest | 196 | 206 | 193 | 210 | 220 | 229 | 241 | 238 | 253 | 265 | 22 | 22 | 23 |
| Depreciation | 82 | 82 | 80 | 33 | 61 | 60 | 63 | 60 | 64 | 60 | 57 | 55 | 56 |
| PBT | −102 | −170 | −195 | −215 | −202 | −214 | −210 | −249 | −232 | −193 | 20 | 1,186 | 69 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −102 | −170 | −195 | −215 | −202 | −214 | −210 | −249 | −232 | −193 | 20 | 1,186 | 69 |
| EPS (₹) | −0.08 | −0.13 | −0.15 | −0.17 | −0.16 | −0.17 | −0.16 | −0.19 | −0.18 | −0.15 | 0.02 | 0.93 | 0.05 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 600 | 913 | 2,283 | 2,333 | 1,500 | 1,417 | 1,410 | 1,463 | 1,458 | 1,372 | 1,344 | 1,372 | 1,365 |
| Expenses | 398 | 709 | 1,280 | 1,599 | 1,313 | 1,145 | 983 | 1,029 | 1,097 | 1,006 | 1,061 | 1,029 | 968 |
| Operating Profit | 202 | 204 | 1,003 | 735 | 187 | 272 | 427 | 434 | 361 | 366 | 283 | 342 | 397 |
| OPM % | 34% | 22% | 44% | 31% | 12% | 19% | 30% | 30% | 25% | 27% | 21% | 25% | 29% |
| Other Income | −68 | −89 | −635 | −1,258 | −570 | −839 | −488 | −671 | −893 | 35 | 14 | 1,237 | 1,245 |
| Interest | 393 | 469 | 1,024 | 570 | 533 | 662 | 663 | 734 | 782 | 805 | 929 | 563 | 333 |
| Depreciation | 256 | 252 | 743 | 800 | 624 | 634 | 547 | 503 | 504 | 278 | 244 | 237 | 228 |
| PBT | −515 | −605 | −1,399 | −1,893 | −1,539 | −1,864 | −1,271 | −1,475 | −1,817 | −681 | −875 | 779 | 1,081 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | −515 | −605 | −1,399 | −1,893 | −1,539 | −1,864 | −1,271 | −1,475 | −1,817 | −681 | −875 | 779 | 1,081 |
| EPS (₹) | −2.21 | −2.59 | −5.69 | −1.56 | −1.25 | −1.51 | −1.02 | −1.17 | −1.43 | −0.53 | −0.68 | 0.61 | 0.85 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 | −1,879 | −2,146 | −2,750 | −8,915 | −10,649 | −12,512 | −13,784 | −15,369 | −17,212 | −17,894 | −18,770 | −18,024 |
| Borrowings | 4,955 | 4,935 | 10,102 | 4,956 | 4,913 | 5,629 | 5,085 | 4,872 | 4,281 | 3,901 | 3,715 | 5,898 |
| Other Liabilities | 506 | 485 | 1,064 | 586 | 983 | 1,995 | 2,649 | 3,428 | 4,531 | 5,392 | 6,363 | 2,442 |
| Total Liabilities | 5,907 | 5,611 | 10,876 | 8,752 | 7,566 | 7,430 | 6,447 | 5,555 | 4,271 | 4,206 | 4,117 | 3,125 |
| Fixed Assets | 3,402 | 3,261 | 9,924 | 7,945 | 6,795 | 6,466 | 5,515 | 4,556 | 3,220 | 3,007 | 2,845 | 2,668 |
| CWIP | 54 | 46 | 84 | 42 | 36 | 31 | 28 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,884 | 1,907 | 60 | 140 | 11 | 60 | 63 | 65 | 69 | 74 | 26 | 0 |
| Other Assets | 567 | 398 | 809 | 625 | 724 | 873 | 842 | 933 | 982 | 1,125 | 1,246 | 458 |
| Total Assets | 5,907 | 5,611 | 10,876 | 8,752 | 7,566 | 7,430 | 6,447 | 5,555 | 4,271 | 4,206 | 4,117 | 3,125 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 521 | 449 | 1,239 | 705 | 264 | 436 | 419 | 503 | 495 | 194 | 635 | 535 |
| Investing | −29 | −19 | −329 | −228 | 102 | −64 | −40 | −64 | −34 | −12 | 37 | 8 |
| Financing | −505 | −419 | −927 | −408 | −438 | −220 | −161 | −387 | −453 | −267 | −255 | −1,256 |
| Net Cash Flow | −13 | 12 | −16 | 68 | −73 | 152 | 218 | 52 | 8 | −85 | 417 | −713 |
| Free Cash Flow | 513 | 400 | 871 | 534 | 230 | 406 | 377 | 438 | 450 | 177 | 610 | 499 |
| CFO/OP | 233 | 226 | 124 | 90 | 143 | 150 | 98 | 128 | 147 | 62 | 205 | 143 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37 | 34 | 23 | 12 | 26 | 20 | 27 | 22 | 33 | 84 | 22 | 11 |
| Cash Conversion Cycle | 37 | 34 | 23 | 12 | 26 | 20 | 27 | 22 | 33 | 84 | 22 | 11 |
| 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% | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view GTL Infrastructure insights
54 extracted metrics across FY12–FY27.
Documents
- 20 Jan 2014
- 11 Jul 2013
- General announcements 13 Oct 2026
Frequently Asked Questions about GTL Infrastructure
What does GTL Infrastructure Ltd do?
Where is GTL Infrastructure Ltd (GTLINFRA) listed?
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Company Information
Incorporated in 2004, GTL Infrastructure Ltd provides passive telecom infrastructure sharing and energy management solutions
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