WEBSITE BSE:532775 NSE: GTL INFRAST Inc. Year: 2004 Industry: Telecom-Infrastructure My Bucket: Add Stock
Last updated: 15:59
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 approxima...Read More
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. ...Read Less
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Market Cap ₹1537 Cr.
Stock P/E -1.8
P/B -0.2
Current Price ₹1.2
Book Value ₹ -5
Face Value 10
52W High ₹2.2
Dividend Yield 0%
52W Low ₹ 1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 351 | 338 | 331 | 332 | 336 | 338 | 337 | 335 | 356 | 351 |
| Other Income | 4 | 4 | 3 | 6 | 10 | 3 | 3 | 5 | 19 | 8 |
| Total Income | 355 | 342 | 335 | 338 | 346 | 342 | 341 | 340 | 375 | 359 |
| Total Expenditure | 236 | 263 | 291 | 259 | 271 | 248 | 291 | 255 | 243 | 256 |
| Operating Profit | 119 | 79 | 44 | 79 | 75 | 94 | 49 | 85 | 132 | 103 |
| Interest | 206 | 193 | 210 | 220 | 229 | 241 | 238 | 253 | 265 | 26 |
| Depreciation | 82 | 80 | 33 | 61 | 60 | 63 | 60 | 64 | 60 | 57 |
| Exceptional Income / Expenses | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -170 | -195 | -215 | -202 | -214 | -210 | -249 | -232 | -193 | 20 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -170 | -195 | -215 | -202 | -214 | -210 | -249 | -232 | -193 | 20 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -170 | -195 | -215 | -202 | -214 | -210 | -249 | -232 | -193 | 20 |
| Adjusted Earnings Per Share | -0.1 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | 0 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 600 | 913 | 2283 | 2333 | 1500 | 1417 | 1410 | 1463 | 1458 | 1372 | 1344 | 1379 |
| Other Income | 336 | 67 | 574 | 233 | 39 | 27 | 157 | 48 | 65 | 178 | 55 | 35 |
| Total Income | 936 | 980 | 2857 | 2567 | 1540 | 1444 | 1566 | 1511 | 1523 | 1550 | 1399 | 1415 |
| Total Expenditure | 715 | 758 | 1839 | 1670 | 1345 | 1161 | 1258 | 1085 | 1467 | 1133 | 1101 | 1045 |
| Operating Profit | 220 | 222 | 1018 | 897 | 195 | 283 | 308 | 426 | 55 | 417 | 297 | 369 |
| Interest | 393 | 469 | 1024 | 570 | 533 | 662 | 663 | 734 | 782 | 805 | 929 | 782 |
| Depreciation | 256 | 252 | 743 | 800 | 624 | 634 | 547 | 503 | 504 | 278 | 244 | 241 |
| Exceptional Income / Expenses | -87 | -107 | -650 | -1420 | -577 | -849 | -369 | -663 | -587 | -15 | 0 | 0 |
| Profit Before Tax | -515 | -605 | -1399 | -1893 | -1539 | -1864 | -1271 | -1475 | -1817 | -681 | -875 | -654 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -515 | -605 | -1399 | -1893 | -1539 | -1864 | -1271 | -1475 | -1817 | -681 | -875 | -654 |
| Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -515 | -606 | -1399 | -1893 | -1539 | -1864 | -1271 | -1475 | -1817 | -681 | -875 | -654 |
| Adjusted Earnings Per Share | -2.2 | -2.6 | -5.7 | -1.6 | -1.2 | -1.5 | -1 | -1.2 | -1.4 | -0.5 | -0.7 | -0.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -2% | -3% | -1% | 8% |
| Operating Profit CAGR | -29% | -11% | 1% | 3% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -25% | 16% | 13% | -6% |
| ROE Average | 0% | 0% | 0% | -52% |
| ROCE Average | 0% | -167% | -110% | -55% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 446 | 191 | -290 | 3211 | 1671 | -193 | -1287 | -2746 | -4541 | -5087 | -5961 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 4826 | 4716 | 7749 | 4596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 323 | 128 | 237 | 221 | 224 | 657 | 633 | 658 | 593 | 549 | 503 |
| Total Current Liabilities | 312 | 576 | 3181 | 725 | 5671 | 6967 | 7100 | 7642 | 8218 | 8743 | 9575 |
| Total Liabilities | 5907 | 5611 | 10876 | 8752 | 7566 | 7430 | 6447 | 5555 | 4271 | 4206 | 4117 |
| Fixed Assets | 3402 | 3261 | 9924 | 7945 | 6762 | 6433 | 5483 | 4525 | 3190 | 2978 | 2816 |
| Other Non-Current Assets | 2105 | 2000 | 295 | 180 | 164 | 172 | 185 | 224 | 228 | 264 | 146 |
| Total Current Assets | 400 | 350 | 657 | 627 | 640 | 825 | 779 | 806 | 853 | 964 | 1155 |
| Total Assets | 5907 | 5611 | 10876 | 8752 | 7566 | 7430 | 6447 | 5555 | 4271 | 4206 | 4117 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 48 | 35 | 87 | 71 | 139 | 66 | 219 | 437 | 489 | 496 | 412 |
| Cash Flow from Operating Activities | 521 | 449 | 1239 | 705 | 264 | 436 | 419 | 503 | 495 | 194 | 635 |
| Cash Flow from Investing Activities | -29 | -19 | -329 | -228 | 102 | -64 | -40 | -64 | -34 | -12 | 37 |
| Cash Flow from Financing Activities | -505 | -419 | -927 | -408 | -438 | -220 | -161 | -387 | -453 | -267 | -255 |
| Net Cash Inflow / Outflow | -13 | 12 | -16 | 69 | -73 | 152 | 218 | 52 | 8 | -85 | 417 |
| Closing Cash & Cash Equivalent | 35 | 46 | 71 | 139 | 66 | 219 | 437 | 489 | 496 | 412 | 829 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -2.21 | -2.59 | -5.69 | -1.56 | -1.25 | -1.51 | -1.02 | -1.17 | -1.43 | -0.53 | -0.68 |
| CEPS(Rs) | -1.11 | -1.51 | -2.67 | -0.9 | -0.74 | -1 | -0.58 | -0.77 | -1.04 | -0.32 | -0.49 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 1.92 | 0.82 | -20.61 | 2.65 | 1.36 | -0.16 | -1.03 | -2.18 | -3.58 | -3.97 | -4.65 |
| Core EBITDA Margin(%) | -17.16 | 16.93 | 19.45 | 28.43 | 10.35 | 18.04 | 10.76 | 25.85 | -0.66 | 17.4 | 18.06 |
| EBIT Margin(%) | -18.15 | -14.95 | -16.41 | -56.71 | -67.06 | -84.78 | -43.11 | -50.64 | -70.99 | 9.02 | 3.97 |
| Pre Tax Margin(%) | -76.49 | -66.32 | -61.27 | -81.13 | -102.61 | -131.52 | -90.15 | -100.82 | -124.63 | -49.66 | -65.11 |
| PAT Margin (%) | -76.49 | -66.32 | -61.27 | -81.13 | -102.61 | -131.52 | -90.15 | -100.82 | -124.63 | -49.66 | -65.11 |
| Cash Profit Margin (%) | -38.45 | -38.75 | -28.73 | -46.84 | -61.05 | -86.74 | -51.33 | -66.42 | -90.09 | -29.4 | -46.95 |
| ROA(%) | -8.22 | -10.51 | -16.97 | -19.29 | -18.87 | -24.85 | -18.31 | -24.58 | -36.98 | -16.08 | -21.03 |
| ROE(%) | -71.85 | -190.06 | 0 | 0 | -63.08 | -252.31 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | -2.15 | -2.59 | -5.02 | -14.72 | -13.64 | -21.19 | -15.56 | -34.12 | -499.72 | 0 | 0 |
| Receivable days | 34.3 | 29.13 | 18.26 | 16.96 | 22.06 | 24.08 | 23.93 | 23.94 | 27.19 | 59.48 | 54.09 |
| Inventory Days | 0.34 | 0.21 | 0.08 | 0.33 | 0.83 | 0.74 | 0.81 | 1.04 | 1.15 | 1.13 | 1.09 |
| 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) | 1.03 | 2.59 | -0.28 | 0.98 | 0.69 | -1.4 | -0.75 | -0.68 | -0.2 | -0.4 | -0.3 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 8.97 | 5.9 | 4.99 | 3.41 | 3.89 | 3.32 | 3.45 | 3.69 | 2.79 | 3.63 | 3.09 |
| EV/Core EBITDA(x) | 24.4 | 24.27 | 11.2 | 8.87 | 29.99 | 16.65 | 15.79 | 12.67 | 73.88 | 11.93 | 13.98 |
| Net Sales Growth(%) | 3.62 | 52.22 | 150.1 | 2.21 | -35.71 | -5.55 | -0.51 | 3.76 | -0.33 | -5.89 | -2.04 |
| EBIT Growth(%) | 29.25 | -11.74 | -174.62 | -253.15 | 23.98 | -19.42 | 49.42 | -21.91 | -39.71 | 111.95 | -56.87 |
| PAT Growth(%) | 6.63 | -17.62 | -131.03 | -35.34 | 18.68 | -21.06 | 31.81 | -16.05 | -23.21 | 62.5 | -28.44 |
| EPS Growth(%) | 7.36 | -17.05 | -119.42 | 72.54 | 19.96 | -21.05 | 32.78 | -14.88 | -22.74 | 62.9 | -28.42 |
| Debt/Equity(x) | 11.1 | 25.86 | -1.99 | 1.54 | 2.94 | -25.59 | -3.38 | -1.47 | -0.81 | -0.66 | -0.54 |
| Current Ratio(x) | 1.28 | 0.61 | 0.21 | 0.87 | 0.11 | 0.12 | 0.11 | 0.11 | 0.1 | 0.11 | 0.12 |
| Quick Ratio(x) | 1.28 | 0.61 | 0.21 | 0.86 | 0.11 | 0.12 | 0.11 | 0.1 | 0.1 | 0.11 | 0.12 |
| Interest Cover(x) | -0.31 | -0.29 | -0.37 | -2.32 | -1.89 | -1.81 | -0.92 | -1.01 | -1.32 | 0.15 | 0.06 |
| Total Debt/Mcap(x) | 10.76 | 9.96 | 7.1 | 1.58 | 4.24 | 18.25 | 4.52 | 2.17 | 4.08 | 1.63 | 1.78 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
| FII | 0.1 | 0.12 | 0.17 | 0.12 | 0.01 | 0.05 | 0.13 | 0.01 | 0.04 | 0.07 |
| DII | 44.42 | 43.25 | 42.18 | 37 | 36.14 | 35.2 | 33.78 | 32.87 | 32.19 | 31.29 |
| Public | 52.2 | 53.34 | 54.37 | 59.6 | 60.58 | 61.47 | 62.81 | 63.83 | 64.5 | 65.37 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 |
| FII | 1.32 | 1.56 | 2.16 | 1.52 | 0.08 | 0.61 | 1.71 | 0.18 | 0.47 | 0.84 |
| DII | 568.89 | 553.95 | 540.21 | 473.89 | 462.89 | 450.87 | 432.7 | 421.09 | 412.26 | 400.78 |
| Public | 668.48 | 683.18 | 696.32 | 763.28 | 775.92 | 787.41 | 804.49 | 817.62 | 826.16 | 837.28 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1280.7 | 1280.7 | 1280.7 | 1280.7 | 1280.91 | 1280.91 | 1280.91 | 1280.91 | 1280.91 | 1280.91 |
* The pros and cons are machine generated.
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