GTL Infrastructure

₹1.7 -0 | 1.1%

WEBSITE BSE:532775 NSE : GTL INFRAST 09 Jul, 15:59

Market Cap ₹2229 Cr.

Stock P/E -3.3

P/B -0.4

Current Price ₹1.7

Book Value ₹ -4.7

Face Value 10

52W High ₹3.6

Dividend Yield 0%

52W Low ₹ 1.2

Edit Ratio

GTL Infrastructure Research see more...

Overview Inc. Year: 2004Industry: Telecom-Infrastructure

GTL Infrastructure Ltd is an India-based business enterprise, that is engaged within the commercial enterprise of passive infrastructure sharing, which is based totally on constructing, owning, working and maintaining passive telecom infrastructure sites able to hosting active network additives of various technologies of a couple of telecom operators, in addition to supplying power control solutions. It offers telecom towers, which can be shared by telecom operators in India. It permits the telecom networks with 2G,3G and 4G, thru its approximately 28,000 telecom towers located throughout 22 telecom circles. The Company's offerings imparting consists of Infrastructure Sharing and Energy Management. The Company allows telecom operators to host their active system at its sites via imparting space in shelters. The Company supplies power on towers at predetermined prices to its clients. It utilizes energy sources and storage solutions via technology and talents.

GTL Infrastructure Share Price

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Peer Comparison

GTL Infrastructure Quarterly Results

#(Fig in Cr.)	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Net Sales	360	378	353	351	338	331	332	336	338	337
Other Income	4	28	39	4	4	3	5	10	3	3
Total Income	364	406	392	355	342	335	337	346	342	341
Total Expenditure	505	254	216	236	263	291	258	271	248	291
Operating Profit	-141	151	176	119	79	44	79	75	94	49
Interest	195	201	196	206	193	210	220	229	241	238
Depreciation	127	120	82	82	80	33	61	60	63	60
Exceptional Income / Expenses	0	-587	0	0	0	-15	0	0	0	0
Profit Before Tax	-464	-756	-103	-170	-195	-215	-202	-214	-210	-249
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-464	-756	-103	-170	-195	-215	-202	-214	-210	-249
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-464	-756	-103	-170	-195	-215	-202	-214	-210	-249
Adjusted Earnings Per Share	-0.4	-0.6	-0.1	-0.1	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2

GTL Infrastructure Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	579	600	913	2283	2333	1500	1417	1410	1463	1458	1372	1343
Other Income	493	336	67	574	233	39	27	157	48	65	178	21
Total Income	1072	936	980	2857	2567	1540	1444	1566	1511	1523	1550	1366
Total Expenditure	795	715	758	1839	1670	1345	1161	1258	1085	1467	1133	1068
Operating Profit	276	220	222	1018	897	195	283	308	426	55	417	297
Interest	378	393	469	1024	570	533	662	663	734	782	805	928
Depreciation	389	256	252	743	800	624	634	547	503	504	278	244
Exceptional Income / Expenses	-60	-87	-107	-650	-1420	-577	-849	-369	-663	-587	-15	0
Profit Before Tax	-550	-515	-605	-1399	-1893	-1539	-1864	-1271	-1475	-1817	-681	-875
Provision for Tax	1	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-551	-515	-605	-1399	-1893	-1539	-1864	-1271	-1475	-1817	-681	-875
Adjustments	0	0	-0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-551	-515	-606	-1399	-1893	-1539	-1864	-1271	-1475	-1817	-681	-875
Adjusted Earnings Per Share	-2.4	-2.2	-2.6	-5.7	-1.6	-1.2	-1.5	-1	-1.2	-1.4	-0.5	-0.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-6%	-1%	-2%	9%
Operating Profit CAGR	658%	11%	16%	4%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-54%	13%	12%	-3%
ROE Average	0%	0%	-50%	-56%
ROCE Average	0%	-178%	-114%	-56%

GTL Infrastructure Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	987	446	191	-290	3211	1671	-193	-1287	-2746	-4541	-5087
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	4917	4826	4716	7749	4596	0	0	0	0	0	0
Other Non-Current Liabilities	307	323	128	237	221	224	657	633	658	593	549
Total Current Liabilities	406	312	576	3181	725	5671	6967	7100	7642	8218	8743
Total Liabilities	6616	5907	5611	10876	8752	7566	7430	6447	5555	4271	4206
Fixed Assets	3543	3402	3261	9924	7945	6762	6433	5483	4525	3190	2978
Other Non-Current Assets	2382	2105	2000	295	180	164	172	185	224	228	264
Total Current Assets	691	400	350	657	627	640	825	779	806	853	964
Total Assets	6616	5907	5611	10876	8752	7566	7430	6447	5555	4271	4206

GTL Infrastructure Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	29	48	35	87	71	139	66	219	437	489	496
Cash Flow from Operating Activities	322	521	449	1239	705	264	436	419	503	495	194
Cash Flow from Investing Activities	43	-29	-19	-329	-228	102	-64	-40	-64	-34	-12
Cash Flow from Financing Activities	-346	-505	-419	-927	-408	-438	-220	-161	-387	-453	-267
Net Cash Inflow / Outflow	19	-13	12	-16	69	-73	152	218	52	8	-85
Closing Cash & Cash Equivalent	48	35	46	71	139	66	219	437	489	496	412

GTL Infrastructure Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	-2.39	-2.21	-2.59	-5.69	-1.56	-1.25	-1.51	-1.02	-1.17	-1.43	-0.53
CEPS(Rs)	-0.7	-1.11	-1.51	-2.67	-0.9	-0.74	-1	-0.58	-0.77	-1.04	-0.32
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	4.28	1.92	0.82	-20.61	2.65	1.36	-0.16	-1.03	-2.18	-3.58	-3.97
Core EBITDA Margin(%)	-33.34	-17.16	16.93	19.45	28.43	10.35	18.04	10.76	25.85	-0.66	17.4
EBIT Margin(%)	-26.58	-18.15	-14.95	-16.41	-56.71	-67.06	-84.78	-43.11	-50.64	-70.99	9.02
Pre Tax Margin(%)	-84.77	-76.49	-66.32	-61.27	-81.13	-102.61	-131.52	-90.15	-100.82	-124.63	-49.66
PAT Margin (%)	-84.9	-76.49	-66.32	-61.27	-81.13	-102.61	-131.52	-90.15	-100.82	-124.63	-49.66
Cash Profit Margin (%)	-24.98	-38.45	-38.75	-28.73	-46.84	-61.05	-86.74	-51.33	-66.42	-90.09	-29.4
ROA(%)	-8.1	-8.22	-10.51	-16.97	-19.29	-18.87	-24.85	-18.31	-24.58	-36.98	-16.08
ROE(%)	-42.09	-71.85	-190.06	0	0	-63.08	-252.31	0	0	0	0
ROCE(%)	-2.75	-2.15	-2.59	-5.02	-14.72	-13.64	-21.19	-15.56	-34.12	-499.72	0
Receivable days	34.49	34.3	29.13	18.26	16.96	22.06	24.08	23.93	23.94	27.19	59.48
Inventory Days	0.51	0.34	0.21	0.08	0.33	0.83	0.74	0.81	1.04	1.15	1.13
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	0	0	0	0	0	0	0	0	0	0	0
Price/Book(x)	0.33	1.03	2.59	-0.28	0.98	0.69	-1.4	-0.75	-0.68	-0.2	-0.4
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	9.1	8.97	5.9	4.99	3.41	3.89	3.32	3.45	3.69	2.79	3.63
EV/Core EBITDA(x)	19.05	24.4	24.27	11.2	8.87	29.99	16.65	15.79	12.67	73.88	11.93
Net Sales Growth(%)	2.18	3.62	52.22	150.1	2.21	-35.71	-5.55	-0.51	3.76	-0.33	-5.89
EBIT Growth(%)	48.65	29.25	-11.74	-174.62	-253.15	23.98	-19.42	49.42	-21.91	-39.71	111.95
PAT Growth(%)	19.72	6.63	-17.62	-131.03	-35.34	18.68	-21.06	31.81	-16.05	-23.21	62.5
EPS Growth(%)	19.72	7.36	-17.05	-119.42	72.54	19.96	-21.05	32.78	-14.88	-22.74	62.9
Debt/Equity(x)	5.06	11.1	25.86	-1.99	1.54	2.94	-25.59	-3.38	-1.47	-0.81	-0.66
Current Ratio(x)	1.7	1.28	0.61	0.21	0.87	0.11	0.12	0.11	0.11	0.1	0.11
Quick Ratio(x)	1.7	1.28	0.61	0.21	0.86	0.11	0.12	0.11	0.1	0.1	0.11
Interest Cover(x)	-0.46	-0.31	-0.29	-0.37	-2.32	-1.89	-1.81	-0.92	-1.01	-1.32	0.15
Total Debt/Mcap(x)	15.46	10.76	9.96	7.1	1.58	4.24	18.25	4.52	2.17	4.08	1.63

GTL Infrastructure Shareholding Pattern

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	3.32	3.32	3.28	3.28	3.28	3.28	3.28	3.28	3.28	3.28
FII	0.14	0.14	0.13	0.12	0.1	0.12	0.17	0.12	0.01	0.05
DII	45.98	45.94	45.46	45.17	44.42	43.25	42.18	37	36.14	35.2
Public	50.57	50.6	51.13	51.43	52.2	53.34	54.37	59.6	60.58	61.47
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	42.01	42.01	42.01	42.01	42.01	42.01	42.01	42.01	42.01	42.01
FII	1.77	1.76	1.69	1.5	1.32	1.56	2.16	1.52	0.08	0.61
DII	582.51	582.16	582.16	578.52	568.89	553.95	540.21	473.89	462.89	450.87
Public	640.64	641.17	654.78	658.67	668.48	683.18	696.32	763.28	775.92	787.41
Others	0	0	0	0	0	0	0	0	0	0
Total	1266.93	1267.11	1280.64	1280.7	1280.7	1280.7	1280.7	1280.7	1280.91	1280.91

Pros

Stock is trading at -0.4 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 3.28%.
Company has a low return on equity of 0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.