GTL Limited (NSE:GTL)
India flag India · Delayed Price · Currency is INR
9.38
+0.08 (0.86%)
Sep 9, 2025, 10:30 AM IST

GTL Limited Statistics

Total Valuation

GTL Limited has a market cap or net worth of INR 1.46 billion. The enterprise value is 57.74 billion.

Market Cap1.46B
Enterprise Value 57.74B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date n/a

Share Statistics

GTL Limited has 157.30 million shares outstanding. The number of shares has increased by 59.03% in one year.

Current Share Class 157.30M
Shares Outstanding 157.30M
Shares Change (YoY) +59.03%
Shares Change (QoQ) +240.70%
Owned by Insiders (%) 4.10%
Owned by Institutions (%) 10.84%
Float 128.07M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.59
PB Ratio -0.02
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 -1,017.46
EV / Sales 23.42
EV / EBITDA 66.70
EV / EBIT 79.48
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 65.14
Debt / FCF n/a
Interest Coverage 2.09

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
Revenue Per Employee 1.59M
Profits Per Employee -36,543
Employee Count1,553
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, GTL Limited has paid 324.30 million in taxes.

Income Tax 324.30M
Effective Tax Rate 121.21%

Stock Price Statistics

The stock price has decreased by -30.67% in the last 52 weeks. The beta is 0.40, so GTL Limited's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -30.67%
50-Day Moving Average 9.74
200-Day Moving Average 10.09
Relative Strength Index (RSI) 46.23
Average Volume (20 Days) 514,235

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, GTL Limited had revenue of INR 2.47 billion and -56.75 million in losses. Loss per share was -0.23.

Revenue2.47B
Gross Profit 1.34B
Operating Income 726.51M
Pretax Income 267.55M
Net Income -56.75M
EBITDA 865.70M
EBIT 726.51M
Loss Per Share -0.23
Full Income Statement

Balance Sheet

The company has 111.04 million in cash and 56.39 billion in debt, giving a net cash position of -56.28 billion or -357.79 per share.

Cash & Cash Equivalents 111.04M
Total Debt 56.39B
Net Cash -56.28B
Net Cash Per Share -357.79
Equity (Book Value) -60.29B
Book Value Per Share -383.31
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 54.40%, with operating and profit margins of 29.47% and -2.30%.

Gross Margin 54.40%
Operating Margin 29.47%
Pretax Margin 10.85%
Profit Margin -2.30%
EBITDA Margin 35.11%
EBIT Margin 29.47%
FCF Margin n/a

Dividends & Yields

GTL Limited 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 -59.03%
Shareholder Yield n/a
Earnings Yield -3.88%
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 n/a