GTL Infrastructure Limited (NSE:GTLINFRA)

GTL Infrastructure Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	13,065	17,933	20,491	8,870	18,793	9,921
Market Cap Growth	-48.22%	-12.49%	131.02%	-52.80%	89.42%	222.15%
Enterprise Value	40,142	49,863	59,909	50,578	63,527	14,377
Last Close Price	1.02	1.40	1.60	0.70	1.50	0.80
PS Ratio	0.96	1.33	1.49	0.61	1.29	0.70
PB Ratio	-0.20	-0.30	-0.40	-0.19	-0.68	-0.77
P/FCF Ratio	2.42	3.07	12.76	2.07	4.52	2.72
P/OCF Ratio	2.17	2.82	10.54	1.79	3.73	2.37
EV/Sales Ratio	2.94	3.71	4.37	3.47	4.34	1.02
EV/EBITDA Ratio	9.91	19.69	20.02	13.39	19.01	4.79
EV/EBIT Ratio	25.39	42.90	44.95	-	-	-
EV/FCF Ratio	7.43	8.53	37.31	11.81	15.28	3.93
Debt / Equity Ratio	-0.54	-0.62	-0.77	-0.94	-1.77	-3.95
Debt / EBITDA Ratio	8.46	10.33	9.49	8.63	10.88	12.23
Debt / FCF Ratio	6.35	6.36	24.29	9.99	11.72	13.91
Asset Turnover	0.34	0.32	0.32	0.30	0.24	0.20
Inventory Turnover	204.77	201.60	186.04	171.26	200.98	264.06
Quick Ratio	0.09	0.11	0.10	0.09	0.09	0.09
Current Ratio	0.10	0.12	0.11	0.10	0.11	0.11
Return on Assets (ROA)	2.45%	1.75%	1.97%	-0.09%	-0.58%	-1.18%
Return on Capital Employed (ROCE)	-2.70%	-2.10%	-2.90%	0.20%	2.70%	20.10%
Earnings Yield	-67.73%	-48.80%	-33.25%	-204.84%	-78.47%	-128.08%
FCF Yield	41.33%	32.60%	7.84%	48.29%	22.13%	36.84%
Buyback Yield / Dilution	0.31%	-0.25%	-0.81%	-0.02%	-0.85%	-0.55%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.