WEBSITE BSE:500160 NSE: GTL LTD. Inc. Year: 1987 Industry: Telecommunication - Service Provider My Bucket: Add Stock
Last updated: 15:48
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GTL Ltd is an India-based network offerings enterprise. The Company is principally engaged in offering community services to telecom operators, authentic device manufacturers (OEM's) and tower companies. The Company gives community operations and preservation offerings, which incorporates corrective and preventive upkeep of the network, capex sizing and planning services, remote monitoring and trouble ticketing, and technical aid and procedure control. It additionally offers energy control solutions, which includes technical audit for power con...Read More
GTL Ltd is an India-based network offerings enterprise. The Company is principally engaged in offering community services to telecom operators, authentic device manufacturers (OEM's) and tower companies. The Company gives community operations and preservation offerings, which incorporates corrective and preventive upkeep of the network, capex sizing and planning services, remote monitoring and trouble ticketing, and technical aid and procedure control. It additionally offers energy control solutions, which includes technical audit for power consumption, tracking utilization of sources of power and plugging leakage , driving modernization with electricity integrating non-conventional or trade resources of power with reduced carbon dioxide (CO2) footprint system. The Company's subsidiary is International Global Tele-Systems Ltd. ...Read Less
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Market Cap ₹116 Cr.
Stock P/E -13.8
P/B -0
Current Price ₹7.4
Book Value ₹ -385
Face Value 10
52W High ₹12.9
Dividend Yield 0%
52W Low ₹ 4.9
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 | 47 | 43 | 66 | 63 | 70 | 51 | 70 | 56 | 55 | 55 |
| Other Income | 5 | 3 | 2 | 1 | 5 | 0 | 1 | 3 | 1 | 0 |
| Total Income | 51 | 46 | 67 | 64 | 75 | 51 | 71 | 58 | 56 | 55 |
| Total Expenditure | 41 | 34 | 31 | 34 | 44 | 77 | 35 | 40 | 78 | 47 |
| Operating Profit | 10 | 12 | 36 | 30 | 31 | -26 | 36 | 19 | -22 | 8 |
| Interest | 7 | 7 | 8 | 8 | 9 | 9 | 8 | 9 | 8 | 9 |
| Depreciation | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Exceptional Income / Expenses | 64 | 0 | 109 | 0 | 0 | 0 | 2 | 11 | -10 | 0 |
| Profit Before Tax | 66 | 4 | 136 | 19 | 19 | -37 | 26 | 19 | -43 | -3 |
| Provision for Tax | 0 | 0 | 0 | 6 | 10 | 5 | 15 | 3 | -3 | 0 |
| Profit After Tax | 66 | 4 | 136 | 13 | 9 | -42 | 11 | 16 | -39 | -3 |
| Adjustments | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Profit After Adjustments | 66 | 4 | 136 | 13 | 9 | -42 | 11 | 16 | -39 | -3 |
| Adjusted Earnings Per Share | 4.2 | 0.2 | 8.7 | 0.8 | 0.6 | -2.7 | 0.7 | 1 | -2.5 | -0.2 |
| #(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 | 2069 | 1242 | 1221 | 995 | 219 | 215 | 221 | 194 | 186 | 202 | 254 | 236 |
| Other Income | 91 | 40 | 34 | 10 | 20 | 12 | 35 | 5 | 6 | 11 | 7 | 5 |
| Total Income | 2160 | 1282 | 1255 | 1005 | 239 | 228 | 256 | 198 | 192 | 213 | 261 | 240 |
| Total Expenditure | 2215 | 1293 | 1295 | 1085 | 462 | 434 | 164 | 189 | 205 | 141 | 190 | 200 |
| Operating Profit | -54 | -10 | -41 | -80 | -224 | -207 | 93 | 10 | -13 | 72 | 71 | 41 |
| Interest | 468 | 560 | 547 | 19 | 17 | 19 | 21 | 23 | 26 | 29 | 34 | 34 |
| Depreciation | 126 | 99 | 47 | 17 | 5 | 5 | 5 | 4 | 4 | 5 | 12 | 9 |
| Exceptional Income / Expenses | -153 | -1744 | 0 | -2512 | 0 | 0 | 0 | 450 | 100 | 173 | 2 | 3 |
| Profit Before Tax | -801 | -2413 | -635 | -2628 | -245 | -231 | 67 | 432 | 57 | 211 | 27 | -1 |
| Provision for Tax | 0 | 0 | -5 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 15 |
| Profit After Tax | -801 | -2413 | -630 | -2628 | -245 | -231 | 67 | 432 | 57 | 211 | -8 | -15 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -801 | -2413 | -630 | -2628 | -245 | -231 | 67 | 432 | 57 | 211 | -8 | -15 |
| Adjusted Earnings Per Share | -50.9 | -153.4 | -40 | -167 | -15.6 | -14.7 | 4.3 | 27.5 | 3.6 | 13.4 | -0.5 | -1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 26% | 9% | 3% | -19% |
| Operating Profit CAGR | -1% | 92% | 0% | 0% |
| PAT CAGR | -104% | NAN% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -10% | 11% | 6% | -5% |
| ROE Average | 0% | 0% | 0% | 0% |
| ROCE Average | 0% | 0% | 0% | -1% |
| #(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 | 27 | -3055 | -3685 | -6312 | -6557 | -6788 | -6721 | -6289 | -6232 | -6021 | -6029 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 1597 | 114 | 127 | 141 | 157 | 174 | 194 | 215 | 239 | 266 | 295 |
| Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 0 | 4 | 2 | 3 | 2 | 20 | 43 |
| Total Current Liabilities | 4376 | 6467 | 6876 | 6663 | 6710 | 6874 | 6722 | 6290 | 6249 | 5941 | 5796 |
| Total Liabilities | 6000 | 3528 | 3320 | 492 | 310 | 265 | 197 | 219 | 258 | 205 | 105 |
| Fixed Assets | 240 | 144 | 96 | 80 | 79 | 79 | 73 | 71 | 51 | 30 | 16 |
| Other Non-Current Assets | 4705 | 2792 | 2670 | 341 | 185 | 52 | 55 | 3 | 1 | 1 | 2 |
| Total Current Assets | 1055 | 592 | 554 | 71 | 46 | 134 | 70 | 144 | 206 | 175 | 87 |
| Total Assets | 6000 | 3528 | 3320 | 492 | 310 | 265 | 197 | 219 | 258 | 205 | 105 |
| #(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 | 125 | 54 | 67 | 95 | 15 | 5 | 4 | 2 | 2 | 0 | 0 |
| Cash Flow from Operating Activities | 324 | 108 | 101 | 128 | 91 | 102 | 63 | 29 | 18 | 175 | 198 |
| Cash Flow from Investing Activities | 17 | 24 | 7 | 0 | 0 | 0 | -1 | 463 | 119 | 180 | -7 |
| Cash Flow from Financing Activities | -413 | -120 | -79 | -209 | -102 | -103 | -64 | -492 | -134 | -355 | -191 |
| Net Cash Inflow / Outflow | -71 | 13 | 28 | -80 | -11 | -1 | -1 | -0 | 3 | 0 | 0 |
| Closing Cash & Cash Equivalent | 55 | 67 | 95 | 15 | 5 | 4 | 2 | 2 | 5 | 0 | 0 |
| # | 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) | -50.94 | -153.43 | -40.04 | -167.05 | -15.56 | -14.65 | 4.27 | 27.46 | 3.64 | 13.4 | -0.53 |
| CEPS(Rs) | -42.92 | -147.17 | -37.03 | -165.94 | -15.27 | -14.37 | 4.57 | 27.74 | 3.91 | 13.73 | 0.2 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -39.64 | -194.18 | -234.25 | -401.28 | -416.83 | -431.51 | -427.25 | -399.81 | -396.18 | -382.79 | -383.3 |
| Core EBITDA Margin(%) | -7.02 | -4.1 | -6.07 | -9 | -111.02 | -101.64 | 25.88 | 2.4 | -10.12 | 29.93 | 25.17 |
| EBIT Margin(%) | -16.09 | -149.25 | -7.21 | -262.13 | -104.11 | -98.02 | 39.78 | 234.98 | 44.46 | 118.7 | 23.96 |
| Pre Tax Margin(%) | -38.72 | -194.37 | -52.02 | -263.99 | -111.72 | -107.02 | 30.43 | 223.18 | 30.69 | 104.4 | 10.62 |
| PAT Margin (%) | -38.72 | -194.37 | -51.58 | -263.96 | -111.74 | -107.02 | 30.43 | 223.18 | 30.69 | 104.4 | -3.3 |
| Cash Profit Margin (%) | -32.62 | -186.44 | -47.7 | -262.2 | -109.67 | -104.92 | 32.54 | 225.47 | 33 | 106.99 | 1.26 |
| ROA(%) | -12.64 | -50.66 | -18.4 | -137.87 | -61 | -80.21 | 29.11 | 207.61 | 24.01 | 91 | -5.39 |
| ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | -10.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivable days | 60.89 | 53.32 | 35.67 | 18.53 | 0.71 | 0.02 | 0.08 | 18.55 | 51.63 | 49.34 | 26.12 |
| Inventory Days | 1.26 | 0 | 1.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 44.34 | 82.72 | 47.59 | 35.35 | 160.47 | 202.86 | 102.82 | 84.69 | 159.49 | 174.45 | 152.77 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 1.22 | 0.4 | 1.35 | 0.7 | 0 |
| Price/Book(x) | -0.31 | -0.06 | -0.07 | -0.03 | -0.01 | -0 | -0.01 | -0.03 | -0.01 | -0.02 | -0.02 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.5 | 0.18 | 0.24 | 0.3 | 1.02 | 0.48 | 23.3 | 24.6 | 24.79 | 21.68 | 16.65 |
| EV/Core EBITDA(x) | -57.22 | -21.01 | -7.25 | -3.77 | -1 | -0.5 | 55.64 | 501.09 | -348.47 | 61.06 | 59.66 |
| Net Sales Growth(%) | -8.64 | -40 | -1.65 | -18.48 | -78 | -1.67 | 2.58 | -12.42 | -3.67 | 8.32 | 25.73 |
| EBIT Growth(%) | -450.43 | -456.42 | 95.25 | -2862.98 | 91.26 | 7.42 | 141.63 | 417.3 | -81.78 | 189.21 | -74.62 |
| PAT Growth(%) | -70.57 | -201.2 | 73.9 | -317.18 | 90.68 | 5.82 | 129.17 | 542.28 | -86.75 | 268.47 | -103.98 |
| EPS Growth(%) | -70.57 | -201.2 | 73.9 | -317.18 | 90.68 | 5.82 | 129.17 | 542.29 | -86.75 | 268.47 | -103.98 |
| Debt/Equity(x) | 87.74 | -0.04 | -0.03 | -0.02 | -0.02 | -0.03 | -0.76 | -0.73 | -0.73 | -0.71 | -0.68 |
| Current Ratio(x) | 0.24 | 0.09 | 0.08 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 |
| Quick Ratio(x) | 0.24 | 0.09 | 0.08 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 |
| Interest Cover(x) | -0.71 | -3.31 | -0.16 | -140.83 | -13.68 | -10.89 | 4.25 | 19.91 | 3.23 | 8.3 | 1.8 |
| Total Debt/Mcap(x) | 11.97 | 0.62 | 0.47 | 0.79 | 2.13 | 10.26 | 61.93 | 26.58 | 59.11 | 28.74 | 32.26 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 |
| FII | 0.38 | 0.43 | 0.42 | 0.2 | 0.16 | 0.07 | 0 | 0 | 0.03 | 0.01 |
| DII | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 8.39 | 8.39 | 8.39 | 8.39 |
| Public | 75.06 | 75.01 | 75.03 | 75.25 | 75.28 | 75.37 | 77.32 | 77.32 | 77.28 | 77.31 |
| 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 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| FII | 0.06 | 0.07 | 0.07 | 0.03 | 0.03 | 0.01 | 0 | 0 | 0.01 | 0 |
| DII | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.32 | 1.32 | 1.32 | 1.32 |
| Public | 11.81 | 11.8 | 11.8 | 11.84 | 11.84 | 11.86 | 12.16 | 12.16 | 12.16 | 12.16 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 |
* The pros and cons are machine generated.
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