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GTL Infrastructure GTLINFRA.NS · INR

Communication Services · NSE · 🇮🇳 India

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1.08

0.00%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹13.72bn

FY2017FY2026

Net income

₹7.79bn

FY2017FY2026

Free cash flow

₹4.74bn

FY2017FY2026

Shareholders' equity

−₹52.15bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹13.72bn₹13.44bn₹13.72bn₹14.58bn₹14.63bn₹14.10bn₹14.17bn₹15.00bn₹23.33bn₹22.83bn
Operating income—₹486.2m₹1.13bn−₹6.89bn−₹7.30bn−₹4.81bn−₹3.29bn−₹9.89bn−₹342.7m−₹3.67bn
Net income₹7.79bn−₹8.75bn−₹6.81bn−₹18.17bn−₹14.75bn−₹12.71bn−₹18.64bn−₹15.39bn−₹18.93bn−₹13.99bn
Diluted earnings per share0.61-0.68-0.52-1.40-1.15-0.97-1.44-1.22-1.52-1.42

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹31.25bn₹41.17bn₹42.06bn₹42.71bn₹55.55bn₹64.47bn₹74.30bn₹75.66bn₹87.52bn₹40.73bn
Cash and short-term investments—₹8.60bn₹4.85bn₹5.65bn₹5.54bn₹5.00bn₹5.70bn₹2.42bn₹2.80bn₹1.80bn
Total liabilities₹83.40bn₹100.78bn₹92.93bn₹88.12bn₹83.00bn₹77.34bn₹76.23bn₹58.95bn₹55.42bn₹55.01bn
Debt₹43.92bn₹9.57bn₹16.85bn₹14.94bn₹45.92bn₹48.68bn₹43.88bn₹42.69bn₹45.96bn₹126.43bn
Shareholders' equity−₹52.15bn−₹59.61bn−₹50.87bn−₹45.41bn−₹27.46bn−₹12.87bn−₹1.93bn₹16.70bn₹32.10bn−₹14.28bn
Shares outstanding12,809m12,809m13,134m12,974m12,878m13,137m12,976m12,591m12,459m9,835m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹5.35bn₹6.35bn₹1.94bn₹4.97bn₹5.03bn₹4.19bn₹4.36bn₹2.64bn₹7.05bn₹5.43bn
Capital spending−₹617.0m−₹508.3m−₹338.4m−₹662.3m−₹875.9m−₹535.4m−₹543.2m−₹512.9m−₹1.98bn−₹1.98bn
Free cash flow₹4.74bn₹5.85bn₹1.61bn₹4.31bn₹4.16bn₹3.65bn₹3.82bn₹2.12bn₹5.07bn₹3.45bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹3.27bn₹3.30bn₹3.51bn₹3.56bn₹3.35bn₹3.37bn₹3.38bn₹3.36bn
Operating income₹454.7m₹365.3m₹378.4m₹745.4m₹240.7m−₹110.1m₹301.9m₹107.2m
Net income₹693.9m₹11.86bn₹195.8m−₹1.93bn−₹2.32bn−₹2.49bn−₹2.10bn−₹2.14bn
Diluted earnings per share0.050.930.02-0.15-0.18-0.19-0.16-0.16
Cash from operations———₹2.18bn—₹6.35bn—₹2.52bn
Capital spending———−₹397.0m—−₹508.0m—−₹296.0m
Free cash flow———₹1.78bn—₹5.85bn—₹2.23bn
Total assets—₹31.25bn—₹38.96bn—₹41.17bn—₹41.82bn
Cash and short-term investments———₹8.29bn—₹9.22bn—₹7.34bn
Debt—₹43.92bn—₹3.96bn—₹4.22bn—₹4.38bn
Shareholders' equity—−₹52.15bn—−₹63.87bn—−₹59.61bn—−₹55.03bn

Financial ratios

Data as of 29 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin12.4%3.6%6.8%-71.0%-4.5%-9.6%
Net margin56.8%-65.1%-49.7%-124.6%-100.8%-90.1%
Return on equity-14.9%14.7%13.4%40.0%53.7%98.7%
Return on assets24.9%-21.3%-16.2%-42.5%-26.5%-19.7%
Free cash flow yield44.2%49.6%16.1%40.0%42.5%33.3%
Revenue growth2.1%-2.0%-5.9%-0.3%3.8%-0.5%
Earnings growth-189.0%28.4%-62.5%23.2%16.0%-31.8%
Current ratio0.10x0.12x0.11x0.10x0.11x0.11x
Debt to equity-1.06x-0.55x-0.68x-0.83x-1.57x-3.55x
Equity ratio-166.9%-144.8%-120.9%-106.3%-49.4%-20.0%
Interest coverage0.30x0.05x0.12x-1.36x-0.09x-0.20x
Buybacks as a share of market value0.0%2.5%-1.2%-0.7%2.0%-1.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.0%-0.5%4.2%

Average margins

Over each period

1 year3 years5 years10 years
Net margin-3.5%-46.8%-63.4%-75.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings1.8-1.7-4.0-0.9-1.1-2.2-0.5-0.3-0.5-4.9
Price to sales1.01.12.01.21.12.00.70.30.43.0

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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