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GTL Infrastructure

₹1.4 0 | 0%

Market Cap ₹1819 Cr.

Stock P/E -2.1

P/B -0.3

Current Price ₹1.4

Book Value ₹ -4.8

Face Value 10

52W High ₹2.5

Dividend Yield 0%

52W Low ₹ 1.2

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.

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GTL Infrastructure Share Price

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GTL Infrastructure Quarterly Results

#(Fig in Cr.) Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 378 353 351 338 331 332 336 338 337 335
Other Income 28 39 4 4 3 6 10 3 3 5
Total Income 406 392 355 342 335 338 346 342 341 340
Total Expenditure 254 216 236 263 291 259 271 248 291 255
Operating Profit 151 176 119 79 44 79 75 94 49 85
Interest 201 196 206 193 210 220 229 241 238 253
Depreciation 120 82 82 80 33 61 60 63 60 64
Exceptional Income / Expenses -587 0 0 0 -15 0 0 0 0 0
Profit Before Tax -756 -103 -170 -195 -215 -202 -214 -210 -249 -232
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -756 -103 -170 -195 -215 -202 -214 -210 -249 -232
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -756 -103 -170 -195 -215 -202 -214 -210 -249 -232
Adjusted Earnings Per Share -0.6 -0.1 -0.1 -0.2 -0.2 -0.2 -0.2 -0.2 -0.2 -0.2

GTL Infrastructure Profit & Loss

#(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 1346
Other Income 336 67 574 233 39 27 157 48 65 178 55 21
Total Income 936 980 2857 2567 1540 1444 1566 1511 1523 1550 1399 1369
Total Expenditure 715 758 1839 1670 1345 1161 1258 1085 1467 1133 1101 1065
Operating Profit 220 222 1018 897 195 283 308 426 55 417 297 303
Interest 393 469 1024 570 533 662 663 734 782 805 929 961
Depreciation 256 252 743 800 624 634 547 503 504 278 244 247
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 -905
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 -905
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 -905
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 -0.8

Growth Rates

# 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 -37% 3% 19% -4%
ROE Average 0% 0% 0% -52%
ROCE Average 0% -167% -110% -55%

GTL Infrastructure Balance Sheet

#(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

GTL Infrastructure Cash Flow

#(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

GTL Infrastructure Ratios

# 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

GTL Infrastructure Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 3.28 3.28 3.28 3.28 3.28 3.28 3.28 3.28 3.28 3.28
FII 0.13 0.12 0.1 0.12 0.17 0.12 0.01 0.05 0.13 0.01
DII 45.46 45.17 44.42 43.25 42.18 37 36.14 35.2 33.78 32.87
Public 51.13 51.43 52.2 53.34 54.37 59.6 60.58 61.47 62.81 63.83
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.3 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.

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