stocksGTL
6.52+0.0 (+0.31%)
14 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
GTL Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
R
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
9M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
1,8652,6011,6181,6751,6831,221995219215221194186202254224229
Cost of Operating Revenue
1,5092,2131,2131,4091,4629397981137662522928372217
Gross Profit
355388405266221282198106140159141157174216202211
Gross Margin
19.114.925.015.913.123.119.948.264.972.173.184.386.285.390.092.4
Total Operating Expenses
1,9012,6271,5471,9802,1761,2351,087314306168161210147201254269
Operating Profit
-37-2571-306-493-14-91-95-905333-235553-30-41
Operating Margin
-2.0-1.04.4-18.2-29.3-1.1-9.2-43.3-42.023.916.8-12.427.320.8-13.2-17.7
Financing Income/(Expense) - Net
-416-531-582-517-610-547-19-17-18-20-55-26-29-34-36-45
Profit before Taxes
-438-552-453-771-2,651-527-828-245-231674325721127547850
Income Taxes
20329513-500-----35-35-39
Profit after Tax
-459-554-561-1,115-2,868-994-454-415-304643257211-8583889
PAT Margin
-24.6-21.3-34.7-66.6-170.4-81.4-45.7-189.5-13.920.7223.230.7104.4-3.3259.6388.8
EPS - Basic - ex Extraordinary Items
-47.20-38.41-32.24-50.06-178.61-51.09-25.54-15.57-14.664.2727.463.6413.40-0.5437.0352.62
EPS - Diluted - ex Extraordinary Items
-47.20-38.41-32.24-50.06-178.61-51.09-25.54-15.57-14.664.2727.463.6413.40-0.5437.0352.62
EBIT
-37-2571-306-493-14-91-95-905333-235553-30-41
EBITDA
65152198-174-39233-74-90-865737-196064-22-34
EBITDA Margin
3.55.912.2-10.4-23.32.7-7.4-41.3-39.926.019.1-10.129.925.4-9.9-14.8

Balance Sheet

Abridged
Understanding Balance Sheet
GTL Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Mar 31
R
2013
Mar 31
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
C
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
4,8782,9412,1131,35582453372461347014420617587114
Long-Term Investments
8953086113,0781,432955845187545430---
Property Plant & Equipment - Net
73659252530914095807575727150301615
Total Non-Current Assets
3,3125,2675,4933,4151,5831,0589262641311287552311818
Total Assets
8,1908,2087,6064,7692,4071,591998310265197219258205105132
Total Current Liabilities
2,8863,4564,2566,7787,2897,4327,2697,5557,5846,7226,2906,2495,9415,7965,244
Long Term Debt
4,0363,1202,256103114127141157177194217239284302333
Total Non-Current Liabilities
4,0673,1492,270109121128142157178196218241286339334
Total Liabilities
6,9536,6046,5256,8877,4107,5607,4117,7137,7626,9186,5086,4906,2276,1355,578
Total Shareholders' Equity
1,2361,6031,080-2,118-5,003-5,969-6,412-7,402-7,498-6,721-6,289-6,232-6,021-6,029-5,446
Minority Interest
11000----------
Total Equity
1,2371,6041,080-2,118-5,003-5,969-6,412-7,402-7,498-6,721-6,289-6,232-6,021-6,029-5,446
Total Liabilities & Equity
8,1908,2087,6064,7692,4071,591998310265197219258205105132

Cash Flow

Abridged
Understanding Cash Flow Statement
GTL Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
R
2012
Mar 31
C
2013
Mar 31
R
2014
Mar 31
C
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
9M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
61-203-9370-2952658-86189358871123104135
Working Capital - Increase/(Decrease)
-2,055-16526423530-8384591137-59-525410133
Net CF from Operating Activities
-1,993-368171305-265-57141-27302422918176205168
Capital Expenditures - Net
885837253547121-118-178125
Net CF from Investing Activities
-224-4565921-5-4-7-1-2462118178-12-5
Stock - Issuance/(Retirement) - Net
-716-------------
Debt - LT & ST - Issuance/(Retirement) - Total
1,485390-185-182-5-10-139-106-21-141-526-135-352-193-155
Net Cash Flow from Financing Activities
1,553406-189-169-137-71-212-102-102-62-491-134-352-193-160
Free Cash Flow to Equity
-596-35-5198-272-72-2-141281-101-4992208
Free Operating CF net dividend
-2,083-435134279-268-62137-34301402816174193163
Free Operating CF
-2,083-435134279-268-62137-34301402816174193163

Business Segment Analysis

FY End:
Mar 26

GTL Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 5Cr
Network Services (100.0%)₹ 4.92 Cr
Revenue / Sales
Total₹ 224Cr
Network Services (100.0%)₹ 224.37 Cr
Assets
Total₹ 132Cr
Network Services (100.0%)₹ 132.36 Cr
Operating Income
Total₹ 30Cr
Network Services (100.0%)₹ -29.55 Cr

Regional Segment Analysis

FY End:
Mar 14

GTL Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 2,633Cr
Asia/Europe (92.7%)₹ 2,442.04 CrUnited States (4.7%)₹ 124.89 CrMiddle East (2.0%)₹ 53.46 CrOther Foreign (0.5%)₹ 12.65 Cr

Historical Segment Analysis

Track how GTL Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2026
Mar 31
Network Services5

Frequently Asked Questions

What is the revenue of GTL Ltd.?
The latest trailing twelve month revenue of GTL Ltd. is ₹ 228.66 Cr, reflecting a 1-year growth of -7.25% and a 3-year CAGR of 7.26%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of GTL Ltd.?
The latest trailing twelve month net profit (PAT) of GTL Ltd. is ₹ 889.12 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of GTL Ltd.?
The trailing twelve month EBITDA of GTL Ltd. is approximately ₹ -40.55 Cr (based on an operating margin of -17.73%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of GTL Ltd.?
The trailing twelve month Earnings Per Share (EPS) of GTL Ltd. is 52.62. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of GTL Ltd.?
The debt-to-equity ratio of GTL Ltd. stands at -. The interest coverage ratio is -1.12x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of GTL Ltd.?
The book value per share of GTL Ltd. is available in the Balance Sheet section of the Statements tab.
What is the cash flow from operations of GTL Ltd.?
The trailing twelve month operating cash flow of GTL Ltd. is ₹ 167.87 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does GTL Ltd. report consolidated or standalone financials?
GTL Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.