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GTL Limited (NSE:GTL)
India flag India · Delayed Price · Currency is INR
7.28
+0.06 (0.83%)
Aug 21, 2026, 3:28 PM IST

GTL Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,2872,2442,5392,0191,8641,935
Revenue Growth
-7.25%-11.62%25.73%8.32%-3.67%-12.42%
Gross Profit
1,3181,2511,4181,031947.4760.9
Operating Income
705.07815.02852.9734.2648370.4
Net Income
8,8915,825-84.52,107571.44,318
Earnings Per Share
56.5437.03-0.5413.403.6327.45
EPS Growth
---269.06%-86.78%844.69%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
188.61188.614.7150.552.122.1
Total Debt
48,89748,89756,39057,84260,66960,933
Net Cash (Debt)
-48,709-48,709-56,386-57,692-60,617-60,911
Net Cash Growth
------
Net Cash Per Share
-309.75-309.62-358.47-366.77-385.37-387.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,6611,9811,753180.8287.3
Capital Expenditures
--49.21-118.7-28.1-24.4-13.7
Free Cash Flow
-1,6121,8631,725156.4273.6
Free Cash Flow Growth
--13.44%7.98%1002.88%-42.84%-55.52%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
57.63%55.74%55.87%51.07%50.82%39.32%
Operating Margin
30.83%36.32%33.60%36.36%34.76%19.14%
Pretax Margin
371.93%243.88%10.62%104.40%30.69%223.18%
Profit Margin
388.83%259.63%-3.33%104.36%30.65%223.14%
FCF Margin
-71.85%73.36%85.42%8.39%14.14%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.130.14-0.701.320.40
P/FCF Ratio
0.710.500.680.854.836.32
PS Ratio
0.500.360.500.730.410.89