GTL Limited (NSE:GTL)
7.30
+0.06 (0.83%)
Jul 31, 2026, 3:29 PM IST
GTL Limited Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,267 | 2,267 | 2,539 | 2,019 | 1,864 | 1,935 |
Revenue Growth | -10.71% | -10.71% | 25.73% | 8.32% | -3.67% | -12.42% |
Gross Profit Gross Profit Growth | 1,274 | 1,274 | 1,418 | 1,031 | 947.4 | 760.9 |
Operating Income Operating Income Growth | 838.3 | 838.3 | 852.9 | 734.2 | 648 | 370.4 |
Net Income Net Income Growth | 5,825 | 5,825 | -84.5 | 2,107 | 571.4 | 4,318 |
Earnings Per Share EPS Growth | 37.03 | 37.03 | -0.54 | 13.40 | 3.63 | 27.45 |
EPS Growth | - | - | - | 269.06% | -86.78% | 844.69% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 188.61 | 188.61 | 4.7 | 150.5 | 52.1 | 22.1 |
Total Debt Total Debt Growth | 48,897 | 48,897 | 56,390 | 57,842 | 60,669 | 60,933 |
Net Cash (Debt) Net Cash Growth | -48,709 | -48,709 | -56,386 | -57,692 | -60,617 | -60,911 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -309.62 | -309.62 | -358.47 | -366.77 | -385.37 | -387.24 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,661 | 1,661 | 1,981 | 1,753 | 180.8 | 287.3 |
Capital Expenditures CapEx Growth | -49.21 | -49.21 | -118.7 | -28.1 | -24.4 | -13.7 |
Free Cash Flow Free Cash Flow Growth | 1,612 | 1,612 | 1,863 | 1,725 | 156.4 | 273.6 |
Free Cash Flow Growth | -13.44% | -13.44% | 7.98% | 1002.88% | -42.84% | -55.52% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 0.20 | 0.14 | - | 0.70 | 1.32 | 0.40 |
P/FCF Ratio | 0.71 | 0.50 | 0.68 | 0.85 | 4.83 | 6.32 |
PS Ratio | 0.51 | 0.35 | 0.50 | 0.73 | 0.41 | 0.89 |