GTL Infrastructure Limited (NSE:GTLINFRA)

GTL Infrastructure Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	15,755	12,425	17,933	20,491	8,870	18,793
Market Cap Growth	-21.15%	-30.71%	-12.49%	131.02%	-52.80%	89.42%
Enterprise Value	73,564	39,502	49,863	59,909	50,578	63,527
Last Close Price	1.23	0.97	1.40	1.60	0.70	1.50

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	2.05	1.59	-	-	-	-
PS Ratio	1.15	0.91	1.33	1.49	0.61	1.29
PB Ratio	-0.30	-0.24	-0.30	-0.40	-0.19	-0.68
P/FCF Ratio	3.33	2.62	3.07	12.76	2.07	4.52
P/OCF Ratio	2.94	2.32	2.82	10.54	1.79	3.73

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	5.36	2.88	3.71	4.37	3.47	4.34
EV/EBITDA Ratio	18.57	9.97	19.69	20.02	13.39	19.01
EV/EBIT Ratio	46.15	24.78	42.90	44.95	-	-
EV/FCF Ratio	15.53	8.34	8.53	37.31	11.81	15.28

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	-1.13	-1.13	-0.62	-0.77	-0.94	-1.77
Debt / EBITDA Ratio	14.89	14.89	10.33	9.49	8.63	10.88
Debt / FCF Ratio	12.45	12.45	6.36	24.29	9.99	11.72
Net Debt / Equity Ratio	-1.11	-1.11	-0.48	-0.67	-0.82	-1.57
Net Debt / EBITDA Ratio	14.59	14.59	11.30	11.41	9.84	12.93
Net Debt / FCF Ratio	12.21	12.21	4.89	21.27	8.67	10.39
Asset Turnover	0.38	0.38	0.32	0.32	0.30	0.24
Inventory Turnover	263.94	263.94	201.60	186.04	171.26	200.98
Quick Ratio	0.05	0.05	0.11	0.10	0.09	0.09
Current Ratio	0.10	0.10	0.12	0.11	0.10	0.11
Return on Assets (ROA)	2.75%	2.75%	1.75%	1.97%	-0.09%	-0.58%
Return on Capital Employed (ROCE)	-47.80%	-47.80%	-2.10%	-2.90%	0.20%	2.70%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	49.46%	62.72%	-48.80%	-33.25%	-204.84%	-78.47%
FCF Yield	30.06%	38.12%	32.60%	7.84%	48.29%	22.13%
Buyback Yield / Dilution	0.52%	0.52%	-0.25%	-0.81%	-0.02%	-0.85%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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