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GTL Infrastructure Limited (NSE:GTLINFRA)
India flag India · Delayed Price · Currency is INR
1.240
+0.050 (4.20%)
Jul 31, 2026, 3:30 PM IST

GTL Infrastructure Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,72013,72013,44113,72014,57914,627
Revenue Growth
2.08%2.08%-2.04%-5.89%-0.33%3.76%
Gross Profit
4,8124,8125,3375,8236,7356,226
Operating Income
1,5941,5941,1621,333-72.9-553.8
Net Income
7,7937,793-8,752-6,814-18,169-14,747
Earnings Per Share
0.600.60-0.67-0.52-1.41-1.14
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1731,1738,5474,8535,6515,541
Total Debt
58,98258,98237,15439,00642,80748,724
Net Cash (Debt)
-57,809-57,809-28,607-34,152-37,156-43,183
Net Cash Growth
------
Net Cash Per Share
-4.45-4.45-2.19-2.62-2.88-3.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5,3545,3546,3541,9444,9465,034
Capital Expenditures
-617-617-508.3-338.4-662.3-875.9
Free Cash Flow
4,7374,7375,8461,6064,2834,158
Free Cash Flow Growth
-18.98%-18.98%264.03%-62.51%3.02%13.77%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.07%35.07%39.70%42.44%46.20%42.57%
Operating Margin
11.62%11.62%8.65%9.71%-0.50%-3.79%
Pretax Margin
56.80%56.80%-65.11%-49.66%-124.63%-100.82%
Profit Margin
56.80%56.80%-65.11%-49.66%-124.63%-100.82%
FCF Margin
34.52%34.52%43.49%11.71%29.38%28.43%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
2.051.59----
P/FCF Ratio
3.332.623.0712.762.074.52
PS Ratio
1.150.911.331.490.611.29