GTL Infrastructure
GTLINFRA NSE
GTL Infrastructure
TelecomNSE: GTLINFRA BSE: 532775 Telecom Infrastructure
Key Fundamentals
MicrocapTelecom InfrastructureTelecomMarket Cap
₹1,499 Cr
Volatility
Moderate
P/E Ratio
1.36
EBITDA
₹396 Cr
Return on Equity
21.15%
Debt to Equity
0
Book Value
₹-4.07
EPS
₹0
52W High
₹1.67
52W Low
₹0.96
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
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.2,407 Cr.
- Earnings include an other income of Rs.1,245 Cr.
Growth Rate
Revenue Growth
3.93% higher than
3Y
Net Income Growth
-50.08% lower than
3Y
Cash Flow Change
21% lower than
3Y
ROE
-69.25%
ROCE
-356%
EBITDA Margin (Avg.)
71.72%
Quarterly Results
| 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 in Rs | -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
| 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 | 1,038 | 968 |
| Operating Profit | 202 | 204 | 1,003 | 735 | 187 | 272 | 427 | 434 | 361 | 366 | 283 | 334 | 397 |
| OPM % | 34% | 22% | 44% | 31% | 12% | 19% | 30% | 30% | 25% | 27% | 21% | 24% | 29% |
| Other Income | -68 | -89 | -635 | -1,258 | -570 | -839 | -488 | -671 | -893 | 35 | 14 | 1,245 | 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 in Rs | -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
| 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
| 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 | 146 |
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 + investor summaries across FY12–FY26.
Documents
1
Board Meeting Intimation for Approval Of Audited Financial Results For The Quarter And Year Ended March 31, 2026
5 May - Board meeting on May 12, 2026 to approve audited Q4 and FY2026 results; trading window closed till May 14. 5 May - Board meeting on May 12, 2026 to approve audited Q4 and FY2026 results; trading window closed till May 14.
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026. 7 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026.
4
Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
2 Mar - Hon'ble Bombay High Court quashed CBI FIR RC2192023E0022 on Feb 27, 2026 for GTL Infrastructure. 2 Mar - Hon'ble Bombay High Court quashed CBI FIR RC2192023E0022 on Feb 27, 2026 for GTL Infrastructure.
5
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Feb - Copy of newspaper publication pertaining to the financial results of the Company for the quarter and nine months period ended December 31, 2025 11 Feb - Copy of newspaper publication pertaining to the financial results of the Company for the quarter and nine months period ended December 31, 2025
Frequently Asked Questions about GTL Infrastructure
What does GTL Infrastructure Ltd do?
Incorporated in 2004, GTL Infrastructure
Ltd provides passive telecom infrastructure sharing and energy management solutions[1]
Where is GTL Infrastructure Ltd (GTLINFRA) listed?
GTL Infrastructure Ltd trades as GTLINFRA on the NSE and under code 532775 on the BSE.
Which sector does GTL Infrastructure Ltd belong to?
GTL Infrastructure Ltd is classified under the Telecom sector, in the Telecom Infrastructure industry.
What is the market capitalisation of GTL Infrastructure Ltd?
GTL Infrastructure Ltd has a market capitalisation of ₹1,499 Cr, which places it in the Small Cap band.
What is the PE ratio of GTL Infrastructure Ltd?
GTL Infrastructure Ltd trades at a PE ratio of 1.36, on earnings per share of ₹0, against a book value of ₹-4.07 per share.
What is the 52-week high and low of GTL Infrastructure Ltd?
Over the last 52 weeks GTL Infrastructure Ltd has traded between ₹0.96 and ₹1.67.
What is the Return on Equity (ROE) of GTL Infrastructure Ltd?
GTL Infrastructure Ltd reported a return on equity of 21.15%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 2004, GTL Infrastructure Ltd provides passive telecom infrastructure sharing and energy management solutions[1]
Website gtlinfra.com
CEO Mr. Vikas Krishnlal Arora
Employees 787
Listed 2006-11-09
Face Value ₹ 10
Issued Size 12,80,91,11,895
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