GTL Infrastructure LtdTelecom - InfrastructureINE221H01019
Valuation
Market Cap₹1.47K Cr
TTM PE-12.78x
Forward PE14.37x
PEG0.18
Book Value
P/B
TTM EPS₹-0.09
Fwd EPS₹0.08
TTM Revenue₹1.36K Cr
TTM PAT₹1.08K Cr
TTM EBITDA₹400.47 Cr
TTM EBIT₹172.04 Cr
Last Qtr PAT₹1,185.58 Cr
Last Qtr EBITDA₹142.79 Cr
Last Qtr EBIT₹87.14 Cr
Profitability
ROE
ROCE207.00%
TTM NPM79.21%
TTM EBITDA %29.34%
Curr OPM20.88%
Last OPM343.22%
Curr NPM
Last NPM
Curr EPS₹0.05
Last EPS₹0.00
Balance sheet
Equity₹12,809.11 Cr
Reserve₹-18024.14 Cr
Total Debt₹5,898.24 Cr
D/E
Interest %32.87%
Curr Interest₹22.81 Cr
Price / range
Close₹1.15
vs 52W High-31.14%
vs 52W Low+19.79%
MA50
MA200
Returns
1D+0.88%
1W-0.86%
1M-4.96%
3M-24.84%
6M+9.52%
1Y-28.57%
2Y-54.18%
3Y-8.00%
5Y-37.84%
Diwali-5.74%
Sector peers — Telecom - Infrastructure
CompanyCloseMkt CapTTM P/EROE
INDUSTOWER375.90₹99.17K Cr13.8818.02%
HFCL215.71₹33.02K Cr60.429.70%
VINDHYATEL2660.00₹3.15K Cr52.541.43%
GTLINFRA1.15₹1.47K Cr-12.78
SUYOG645.85₹756.75 Cr12.7012.09%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue327.31-2.2%330.36350.59356.49334.531,371.97
Other Income5.0615.078.1718.765.1047.10
Total Income332.37-2.1%345.43358.76375.25339.631,419.07
Interest22.8122.2525.85265.34253.29563.21
Expenditure-262.98+54.0%-358.08-339.18-568.72-572.05-1,838.04
PBDT000000
EBITDA142.79+78.8%49.7794.53113.3879.85334
Depreciation-55.65-55.24-57.27-60.27-64.08-236.86
EBIT87.14+452.6%-5.4737.2653.1115.7797.14
PBT69.39+129.9%1,185.5819.58-193.47-232.42779.26
Tax000000
Equity12,809.1112,809.110012,809.1112,809.11
OPM20.88343.225.58-54.27-68.4354.91
Net Profit69.39+129.9%1,185.5819.58-193.47-232.42779.26
NPM20.88343.225.58-54.27-68.4354.91
EPS0.05+127.8%00.01-0.15-0.180.60

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue1,371.97+2.1%1,344.07-2.0%1,372.01-5.9%1,457.86-0.3%1,462.73+3.8%1,409.68
Other Income47.1021.6251.2427.4714.1639.16
Total Income1,419.07+3.9%1,365.69-4.0%1,423.25-4.2%1,485.33+0.6%1,476.89+1.9%1,448.84
Expenditure-1,838.04+18.0%-2,240.84-7.3%-2,089.18+23.1%-2,715.70-18.7%-2,288.10+2.7%-2,350.73
Interest-563.21-928.51-805.09-781.93-733.88-663.12
PBDT000000
EBITDA334+21.1%275.79-24.6%365.91+1222.9%27.66-93.3%411.70+52.9%269.25
Depreciation-236.86-244.05-277.99-503.57-503.19-547.18
EBIT97.14+206.0%31.74-63.9%87.92+118.5%-475.91-420.2%-91.49+67.1%-277.93
PBT779.26+189.0%-875.15-28.4%-681.36+62.5%-1,816.91-23.2%-1,474.67-16.0%-1,270.77
Tax000000
Equity12,809.1112,809.110000
OPM (%)54.91-64.08-48.00-122.00-100.00-88.00
Net Profit779.26+189.0%-875.15-28.4%-681.36+62.5%-1,816.91-23.2%-1,474.67-16.0%-1,270.77
NPM (%)54.91-64.08-48.00-122.00-100.00-88.00
EPS (Rs)0.600+100.0%-0.52+63.1%-1.41-23.7%-1.14-14.0%-1
CEPS0.600-0.52-1.41-1.14-1

Consolidated

16 lines · 1 periods
MetricFY25-26
Revenue1,371.97
Other Income47.10
Total Income1,419.07
Interest563.21
Expenditure-1,838.04
PBDT0
EBITDA334
Depreciation-236.86
EBIT97.14
PBT779.26
Tax0
Equity12,809.11
OPM54.91
Net Profit779.26
NPM54.91
EPS0.60

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 2 years
MetricFY 25-26FY 24-25
Revenue1,371.97+2.1%1,344.07
Other Income47.1021.62
Total Income1,419.07+3.9%1,365.69
Expenditure-1,838.04+18.0%-2,240.84
Interest-563.21-928.51
PBDT00
EBITDA334+21.1%275.79
Depreciation-236.86-244.05
EBIT97.14+206.0%31.74
PBT779.26+189.0%-875.15
Tax00
Equity12,809.1112,809.11
OPM (%)54.91-64.08
Net Profit779.26+189.0%-875.15
NPM (%)54.91-64.08
EPS (Rs)0.600
CEPS0.600

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

0

No split history.

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