GTL Limited (NSE:GTL)
India flag India · Delayed Price · Currency is INR
7.30
+0.06 (0.83%)
Jul 31, 2026, 3:29 PM IST

GTL Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,2672,2672,5392,0191,8641,935
Revenue Growth
-10.71%-10.71%25.73%8.32%-3.67%-12.42%
Gross Profit
1,2741,2741,4181,031947.4760.9
Operating Income
838.3838.3852.9734.2648370.4
Net Income
5,8255,825-84.52,107571.44,318
Earnings Per Share
37.0337.03-0.5413.403.6327.45
EPS Growth
---269.06%-86.78%844.69%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-309.62-309.62-358.47-366.77-385.37-387.24

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
56.19%56.19%55.87%51.07%50.82%39.32%
Operating Margin
36.98%36.98%33.60%36.36%34.76%19.14%
Pretax Margin
241.38%241.38%10.62%104.40%30.69%223.18%
Profit Margin
256.97%256.97%-3.33%104.36%30.65%223.14%
FCF Margin
71.11%71.11%73.36%85.42%8.39%14.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.200.14-0.701.320.40
P/FCF Ratio
0.710.500.680.854.836.32
PS Ratio
0.510.350.500.730.410.89