	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

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 PRESS
Total Revenue	1,865	2,601	1,618	1,675	1,683	1,221	995	219	215	221	194	186	202	254	224
Cost of Operating Revenue	1,509	2,213	1,213	1,409	1,462	939	798	113	76	62	52	29	28	37	22
Gross Profit	355	388	405	266	221	282	198	106	140	159	141	157	174	216	202
Gross Margin	19.1	14.9	25.0	15.9	13.1	23.1	19.9	48.2	64.9	72.1	73.1	84.3	86.2	85.3	90.0
Total Operating Expenses	1,901	2,627	1,547	1,980	2,176	1,235	1,087	314	306	168	161	210	147	201	143
Operating Profit	-37	-25	71	-306	-493	-14	-91	-95	-90	53	33	-23	55	53	82
Operating Margin	-2.0	-1.0	4.4	-18.2	-29.3	-1.1	-9.2	-43.3	-42.0	23.9	16.8	-12.4	27.3	20.8	36.3
Financing Income/(Expense) - Net	-416	-531	-582	-517	-610	-547	-19	-17	-18	-20	-55	-26	-29	-34	-147
Profit before Taxes	-438	-552	-453	-771	-2,651	-527	-828	-245	-231	67	432	57	211	27	547
Income Taxes	20	3	29	5	13	-5	0	0	-	-	-	-	-	35	-35
Profit after Tax	-459	-554	-561	-1,115	-2,868	-994	-454	-415	-30	46	432	57	211	-8	583
PAT Margin	-24.6	-21.3	-34.7	-66.6	-170.4	-81.4	-45.7	-189.5	-13.9	20.7	223.2	30.7	104.4	-3.3	259.6
EPS - Basic - ex Extraordinary Items	-47.20	-38.41	-32.24	-50.06	-178.61	-51.09	-25.54	-15.57	-14.66	4.27	27.46	3.64	13.40	-0.54	37.03
EPS - Diluted - ex Extraordinary Items	-47.20	-38.41	-32.24	-50.06	-178.61	-51.09	-25.54	-15.57	-14.66	4.27	27.46	3.64	13.40	-0.54	37.03
EBIT	-37	-25	71	-306	-493	-14	-91	-95	-90	53	33	-23	55	53	82
EBITDA	65	152	198	-174	-392	33	-74	-90	-86	57	37	-19	60	64	89
EBITDA Margin	3.5	5.9	12.2	-10.4	-23.3	2.7	-7.4	-41.3	-39.9	26.0	19.1	-10.1	29.9	25.4	39.6

Balance Sheet

Abridged

Understanding Balance Sheet

GTL Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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	PRESS
Total Current Assets	4,878	2,941	2,113	1,355	824	533	72	46	134	70	144	206	175	87	114
Long-Term Investments	895	308	611	3,078	1,432	955	845	187	54	54	3	0	-	-	-
Property Plant & Equipment - Net	736	592	525	309	140	95	80	75	75	72	71	50	30	16	15
Total Non-Current Assets	3,312	5,267	5,493	3,415	1,583	1,058	926	264	131	128	75	52	31	18	18
Total Assets	8,190	8,208	7,606	4,769	2,407	1,591	998	310	265	197	219	258	205	105	132
Total Current Liabilities	2,886	3,456	4,256	6,778	7,289	7,432	7,269	7,555	7,584	6,722	6,290	6,249	5,941	5,796	5,244
Long Term Debt	4,036	3,120	2,256	103	114	127	141	157	177	194	217	239	284	302	333
Total Non-Current Liabilities	4,067	3,149	2,270	109	121	128	142	157	178	196	218	241	286	339	334
Total Liabilities	6,953	6,604	6,525	6,887	7,410	7,560	7,411	7,713	7,762	6,918	6,508	6,490	6,227	6,135	5,578
Total Shareholders' Equity	1,236	1,603	1,080	-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	1	1	0	0	0	-	-	-	-	-	-	-	-	-	-
Total Equity	1,237	1,604	1,080	-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	8,190	8,208	7,606	4,769	2,407	1,591	998	310	265	197	219	258	205	105	132

Cash Flow

Abridged

Understanding Cash Flow Statement

GTL Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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 PRESS
Operating CF bef Changes in Working Cap	61	-203	-93	70	-295	26	58	-86	189	35	88	71	123	104	135
Working Capital - Increase/(Decrease)	-2,055	-165	264	235	30	-83	84	59	113	7	-59	-52	54	101	33
Net CF from Operating Activities	-1,993	-368	171	305	-265	-57	141	-27	302	42	29	18	176	205	168
Capital Expenditures - Net	88	58	37	25	3	5	4	7	1	2	1	-118	-178	12	5
Net CF from Investing Activities	-224	-45	65	9	21	-5	-4	-7	-1	-2	462	118	178	-12	-5
Stock - Issuance/(Retirement) - Net	-7	16	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1,485	390	-185	-182	-5	-10	-139	-106	-21	-141	-526	-135	-352	-193	-155
Net Cash Flow from Financing Activities	1,553	406	-189	-169	-137	-71	-212	-102	-102	-62	-491	-134	-352	-193	-160
Free Cash Flow to Equity	-596	-35	-51	98	-272	-72	-2	-141	281	-101	-499	2	2	0	8
Free Operating CF net dividend	-2,083	-435	134	279	-268	-62	137	-34	301	40	28	16	174	193	163
Free Operating CF	-2,083	-435	134	279	-268	-62	137	-34	301	40	28	16	174	193	163

Business Segment Analysis

FY End:

Mar 14

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

Revenue / Sales

Network Engineering (58.3%)₹ 1,534.06 CrPower Management (41.7%)₹ 1,098.98 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

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.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for GTL Ltd..

Frequently Asked Questions

What is the revenue of GTL Ltd.?

The latest trailing twelve month revenue of GTL Ltd. is ₹ 224.37 Cr, reflecting a 1-year growth of -11.62% and a 3-year CAGR of 6.37%. 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 ₹ 582.55 Cr, with a 3-year earnings CAGR of 116.74%. 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 ₹ 81.50 Cr (based on an operating margin of 36.32%). 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 37.03. 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 2.26x, 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.