GTL Infrastructure Statistics

Total Valuation

BOM:532775 has a market cap or net worth of INR 16.52 billion. The enterprise value is 43.60 billion.

Market Cap	16.52B
Enterprise Value	43.60B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.81B
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	33.58%
Float	12.29B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	-0.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.65
EV / Sales	3.16
EV / EBITDA	11.32
EV / EBIT	26.70
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	8.90
Debt / FCF	n/a
Interest Coverage	0.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.52M
Profits Per Employee	-8.33M
Employee Count	787
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.43%
50-Day Moving Average	1.17
200-Day Moving Average	1.45
Relative Strength Index (RSI)	67.55
Average Volume (20 Days)	10,156,546

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532775 had revenue of INR 13.79 billion and -6.55 billion in losses. Loss per share was -0.50.

Revenue	13.79B
Gross Profit	5.71B
Operating Income	1.63B
Pretax Income	-6.55B
Net Income	-6.55B
EBITDA	2.79B
EBIT	1.63B
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 7.21 billion in cash and 34.29 billion in debt, with a net cash position of -27.08 billion.

Cash & Cash Equivalents	7.21B
Total Debt	34.29B
Net Cash	-27.08B
Net Cash Per Share	n/a
Equity (Book Value)	-63.87B
Book Value Per Share	-4.95
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.40%, with operating and profit margins of 11.85% and -47.53%.

Gross Margin	41.40%
Operating Margin	11.85%
Pretax Margin	-47.53%
Profit Margin	-47.53%
EBITDA Margin	20.20%
EBIT Margin	11.85%
FCF Margin	n/a

Dividends & Yields

BOM:532775 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-39.65%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1