	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	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:	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 PRESS	12M IR
Total Revenue	551	566	579	600	913	2,283	2,333	1,500	1,417	1,410	1,463	1,458	1,372	1,344	1,372	1,365
Cost of Operating Revenue	429	463	484	476	713	1,784	1,929	1,708	1,499	1,420	1,384	1,322	1,074	1,054	1,037	1,020
Gross Profit	122	103	95	124	200	499	405	-208	-82	-10	79	136	298	291	335	345
Gross Margin	22.2	18.2	16.4	20.6	21.9	21.9	17.3	-13.8	-5.8	-0.7	5.4	9.3	21.8	21.6	24.5	25.3
Total Operating Expenses	489	532	649	605	871	2,000	2,368	1,912	1,746	1,545	1,530	1,561	1,279	1,296	1,202	1,133
Operating Profit	62	34	-70	-5	41	283	-34	-412	-329	-136	-67	-103	93	48	170	231
Operating Margin	11.2	6.0	-12.1	-0.9	4.5	12.4	-1.5	-27.5	-23.2	-9.6	-4.6	-7.1	6.8	3.6	12.4	17.0
Financing Income/(Expense) - Net	-423	-347	-371	-422	-549	-1,021	-577	-545	-680	-645	-733	-811	-806	-925	-636	-395
Profit before Taxes	-371	-687	-550	-515	-605	-1,399	-1,893	-1,539	-1,864	-1,271	-1,475	-1,817	-681	-875	779	1,081
Income Taxes	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit after Tax	-371	-687	-551	-515	-743	-1,399	-1,893	-1,539	-1,864	-1,271	-1,475	-1,817	-681	-875	779	1,081
PAT Margin	-67.4	-121.2	-95.3	-85.8	-81.4	-61.3	-81.1	-102.6	-131.5	-90.1	-100.8	-124.6	-49.7	-65.1	56.8	79.2
EPS - Basic - ex Extraordinary Items	-3.87	-3.55	-2.39	-2.22	-3.19	-5.84	-1.58	-1.21	-1.46	-0.99	-1.14	-1.41	-0.52	-0.67	0.60	-
EPS - Diluted - ex Extraordinary Items	-3.87	-3.55	-2.39	-2.22	-3.19	-5.84	-1.58	-1.21	-1.46	-0.99	-1.14	-1.41	-0.52	-0.67	0.60	-
EBIT	62	34	-70	-5	41	283	-34	-412	-329	-136	-67	-103	93	48	170	231
EBITDA	305	299	189	251	293	1,025	766	211	305	411	436	400	370	292	407	460
EBITDA Margin	55.5	52.8	32.6	41.8	32.1	44.9	32.8	14.1	21.5	29.1	29.8	27.4	27.0	21.7	29.7	33.7

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 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	445	643	691	435	771	657	627	640	825	779	806	853	964	1,155	340
Long-Term Investments	1,849	1,849	1,849	968	650	-	-	33	32	111	120	95	31	31	79
Property Plant & Equipment - Net	4,414	4,016	3,631	3,485	9,742	9,368	7,987	6,798	6,465	5,510	4,525	3,189	2,977	2,816	2,667
Total Non-Current Assets	6,894	6,347	5,925	4,649	11,255	10,219	8,125	6,926	6,605	5,668	4,749	3,418	3,242	2,962	2,785
Total Assets	7,339	6,990	6,616	5,084	12,026	10,876	8,752	7,566	7,430	6,447	5,555	4,271	4,206	4,117	3,125
Total Current Liabilities	2,716	203	406	327	1,025	3,181	725	5,671	6,967	7,100	7,642	8,218	8,743	9,575	3,458
Long Term Debt	3,191	4,881	4,917	4,778	9,737	7,749	4,596	-	514	522	563	508	464	422	4,771
Total Non-Current Liabilities	3,356	5,143	5,223	4,903	9,947	7,985	4,817	224	657	633	658	593	549	503	4,882
Total Liabilities	6,072	5,346	5,629	5,230	10,972	11,166	5,542	5,895	7,623	7,734	8,300	8,812	9,293	10,078	8,340
Total Shareholders' Equity	1,267	1,644	987	-147	1,054	-290	3,211	1,671	-193	-1,287	-2,746	-4,541	-5,087	-5,961	-5,215
Total Equity	1,267	1,644	987	-147	1,054	-290	3,211	1,671	-193	-1,287	-2,746	-4,541	-5,087	-5,961	-5,215
Total Liabilities & Equity	7,339	6,990	6,616	5,084	12,026	10,876	8,752	7,566	7,430	6,447	5,555	4,271	4,206	4,117	3,125

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	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:	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 PRESS
Operating CF bef Changes in Working Cap	123	223	2	123	51	230	556	46	354	379	356	422	338	382	449
Working Capital - Increase/(Decrease)	82	-128	27	-7	78	152	-293	22	53	4	103	34	-187	219	58
Net CF from Operating Activities	205	94	29	116	129	383	263	68	408	384	460	456	151	601	507
Capital Expenditures - Net	262	133	33	8	49	368	171	34	30	42	66	44	18	26	37
Net CF from Investing Activities	-329	-141	43	-69	-19	-355	-239	99	-73	-42	-66	-44	-15	28	-7
Stock - Issuance/(Retirement) - Net	0	45	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-94	-2	-52	-60	-98	-59	-4	-75	-56	-415	-356	-404	-220	-211	-1,213
Net Cash Flow from Financing Activities	53	51	-53	-60	-98	-44	44	-239	-182	-124	-342	-404	-220	-211	-1,213
Free Cash Flow to Equity	-151	-41	-56	48	-18	-45	88	-41	322	-73	38	8	-87	364	-743
Free Operating CF net dividend	-173	-50	-25	81	44	-13	65	16	353	330	372	390	117	550	446
Free Operating CF	-173	-50	-25	81	44	-13	65	16	353	330	372	390	117	550	446

Business Segment Analysis

FY End:

Mar 25

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

Capex

Telecom Towers (100.0%)₹ 50.83 Cr

Revenue / Sales

Telecom Towers (100.0%)₹ 1,344.07 Cr

Assets

Telecom Towers (100.0%)₹ 4,116.85 Cr

Operating Income

Telecom Towers (100.0%)₹ 48.36 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 1,344.07 Cr

Assets

India (100.0%)₹ 4,116.85 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Telecom Towers	54	88	66	34	51

Frequently Asked Questions

What is the revenue of GTL Infrastructure Ltd.?

The latest trailing twelve month revenue of GTL Infrastructure Ltd. is ₹ 1,364.75 Cr, reflecting a 1-year growth of 1.36% and a 3-year CAGR of -2.00%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of GTL Infrastructure Ltd.?

The latest trailing twelve month net profit (PAT) of GTL Infrastructure Ltd. is ₹ 779.26 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of GTL Infrastructure Ltd.?

The trailing twelve month EBITDA of GTL Infrastructure Ltd. is approximately ₹ 231.37 Cr (based on an operating margin of 16.95%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of GTL Infrastructure Ltd.?

The trailing twelve month Earnings Per Share (EPS) of GTL Infrastructure Ltd. is 0.82. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of GTL Infrastructure Ltd.?

The debt-to-equity ratio of GTL Infrastructure Ltd. stands at -. The interest coverage ratio is 0.69x, 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 Infrastructure Ltd.?

The book value per share of GTL Infrastructure Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of GTL Infrastructure Ltd.?

The trailing twelve month operating cash flow of GTL Infrastructure Ltd. is ₹ 507.26 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does GTL Infrastructure Ltd. report consolidated or standalone financials?

GTL Infrastructure Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.