GTL Limited (BOM:500160)

GTL Limited Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,214	1,271	1,471	755	1,730	826
Market Cap Growth	-28.39%	-13.58%	94.79%	-56.36%	109.52%	356.52%
Enterprise Value	55,073	57,679	61,373	61,181	67,412	2,590
Last Close Price	7.71	8.10	9.39	4.90	11.00	5.21
PE Ratio	-	-	0.70	1.32	0.40	1.81
PS Ratio	0.51	0.50	0.73	0.41	0.89	0.37
PB Ratio	-0.02	-0.02	-0.02	-0.01	-0.03	-0.01
P/FCF Ratio	-	0.68	0.85	4.83	6.32	1.34
P/OCF Ratio	-	0.64	0.84	4.18	6.02	1.30
EV/Sales Ratio	23.33	22.72	30.40	32.82	34.84	1.17
EV/EBITDA Ratio	56.69	66.97	81.25	90.59	168.45	4.60
EV/EBIT Ratio	63.64	67.63	83.59	94.42	182.00	4.89
EV/FCF Ratio	-	30.97	35.58	391.18	246.39	4.21
Debt / Equity Ratio	-0.90	-0.93	-0.96	-0.97	-0.97	-0.68
Debt / EBITDA Ratio	75.76	58.22	74.11	87.80	146.90	88.17
Debt / FCF Ratio	30.34	30.28	33.53	387.91	222.71	82.53
Net Debt / Equity Ratio	-0.89	-0.93	-0.96	-0.97	-0.97	-0.68
Net Debt / EBITDA Ratio	87.78	65.47	76.37	89.75	152.20	90.11
Net Debt / FCF Ratio	29.92	30.27	33.45	387.58	222.63	82.49
Asset Turnover	1.70	1.63	0.87	0.78	0.93	0.96
Quick Ratio	0.01	0.01	0.01	0.02	0.01	0.01
Current Ratio	0.02	0.02	0.03	0.03	0.02	0.01
Return on Assets (ROA)	28.87%	34.31%	19.81%	17.00%	11.13%	14.32%
Return on Capital Employed (ROCE)	-1.10%	-1.50%	-1.30%	-1.10%	-0.60%	-0.70%
Earnings Yield	-12.65%	-6.59%	143.33%	75.77%	249.60%	55.44%
FCF Yield	-	146.54%	117.28%	20.71%	15.81%	74.48%
Buyback Yield / Dilution	0.31%	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.