GTL Infrastructure Limited

BSE

GTLINFRA

Stock

Yield per half year: +1.63%
Dividend yield: 0%
Sector: Technology

Reporting GTL Infrastructure Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		7.21										10.14	7.21	0.00
Выручка, млрд ₹			22.83	23.33	15	14.17	14.1	14.63	14.58	13.72	13.44	13.72	14.09	-0.95
Чистая прибыль, млрд ₹			-13.99	-18.93	-15.39	-18.64	-12.71	-14.75	-18.17	-6.81	-8.75	-6.81	-12.2380	-7.19
EV, млрд ₹		103.24			60.04	50.24	49.09	55.94	40.11	51.61	41.58	51.61	47.67	-3.27
EBIT, млрд ₹	-0.0466	0.4133	1.74	-0.3427	-4.13	-3.29	-1.31	-0.5538	-0.0729			-0.0729	-1.8713	-55.40
EBITDA, млрд ₹				-5.25	-4.01	-5.89	-0.6047	-2.52	-5.31			-5.31	-3.6669	5.78
OIBDA, млрд ₹							7.29	4.93	5.97				6.06	-6.44
Баланс стоимость, млрд ₹			-14.28	32.11	16.71	-1.93	-12.87	-27.46	-45.41	-50.87	-59.61	-50.87	-39.2440	35.88
FCF, млрд ₹				5.07	2.12	3.82	3.65	4.16	4.31	1.61	5.85	1.61	3.92	9.89
Операционный денежный поток, млрд ₹			5.43	7.05	2.64	4.36	4.19	5.03	4.97	1.94	6.35	1.94	4.50	8.67
Операционная прибыль, млрд ₹			-3.67	-14.54	-9.89	-11.78	-4.81	-7.3	-6.89	1.33	1.09	1.33	-3.3160	-174.31
Операционные расходы, млрд ₹			7.78	23.26	19.12	17.46	16.99	15.3	17.99	12.39	12.35	12.39	15.00	-6.18
CAPEX, млрд ₹			1.98	1.98	0.5129	0.5432	0.5354	0.8759	0.6623	0.3384	0.5083	0.3384	0.5841	-1.03

	2016Q4	2017Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹	11.46																								11.46	0.00
Выручка, млрд ₹															3.6	3.78	3.53	3.51	3.38	3.31	3.32	3.36	3.38	3.37	3.35	0.36
Чистая прибыль, млрд ₹															-4.64	-7.56	-1.03	-1.7	-1.95	-2.15	-2.02	-2.14	-2.1	-2.49	-2.1800	2.98
EV, млрд ₹								49.09		57.9		55.94		50.61		40.11		43.37		51.61		57.7		41.58	46.87	0.72
EBIT, млрд ₹		0.785	-1.3	-0.7455	-0.6046	-0.4631	1.29						-0.0605		-2.21	3.46	0.4801								0.5919	-17.94
EBITDA, млрд ₹								-3.83	0.8829	0.9925	1.14	-5.54	0.3851	0.0633	-1.41	-4.35	1.76								-0.7103	35.52
Баланс стоимость, млрд ₹							-4.86	-12.87		-17.1		-27.46		-33.23		-45.41		-46.77		-50.87		-55.03		-59.61	-51.5380	5.59
Операционный денежный поток, млрд ₹			1.51		4.36		1.11	4.19		2.34		5.03		2.36		4.97		1.44							3.23	-9.25
Операционная прибыль, млрд ₹															-2.57	-5.83	0.5329	0.3292	0.2933	-0.1999	0.2238	0.1998	0.3341	0.3317	0.1779	-210.66
Операционные расходы, млрд ₹															5.81	3.66	3.08	3.12	3.08	3.51	3.1	3.16	3.05	3.04	3.17	-2.83
CAPEX, млрд ₹			0.1092		0.5432		0.254	0.5354		0.39		0.8759		0.3978		0.6623		0.1928							0.5038	-13.14

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.403	1.39	0.6642	2.19	4.37	4.89	4.96	2.79	8.29	2.79	5.06	13.66
Short Term Investments ₹				0.6458	1.42	1.76	3.51	0.6306	0.6529	0.6877	0.7368	1.31	0.7368	0.8036	15.75
Long term investments ₹	18.49	18.21	8.26	5.25										12.55	-27.00
Total Receivables ₹				1.41	1.74	2.33	0.7941	1.05	0.8647	1.31	3.16	0.8191	3.16	1.44	-4.85
Total Current Assets ₹				2.69	6.27	6.4	8.25	7.79	8.06	8.53	9.64	11.55	9.64	9.11	8.20
Чистые активы, млрд ₹		34.55	33.06	31.81	79.87	67.98	64.65	55.1	45.25	31.89			31.89	52.97	-14.05
Активы, млрд ₹				40.73	87.52	75.66	74.3	64.47	55.55	42.71	42.06	41.17	42.06	49.19	-8.58
Short Term Debt ₹			49.35	48.95		42.69	38.74	43.46	40.3	9.86	33.4	31.93	33.4	31.79	-5.98
Long Term Debt ₹	49.17	48.26	47.16	30.73	45.96		5.14	5.22	5.63	5.08			5.08	13.41	-35.63
Задолженность, млрд ₹				55.01	55.42	58.95	76.23	77.34	83	88.12	92.93	100.78	92.93	88.43	5.44
Чистый долг, млрд ₹					48.17	48.46	47.29	39.09	36.5	31.74	30.61	23.64	30.61	32.32	-9.57
Долг, млрд ₹	99.1	97.81	96.51	79.68			5.14	5.22	45.92	14.94			14.94	30.18	-28.45
Interest income ₹			5.48	10.18	5.74	5.46	6.79	6.42	7.31	8.08				6.81	8.15
Расходы на обслуживание долга ₹						5.15	6.4	0.0068	0.0068	0.0068	8.05	9.29	8.05	3.47	323.74
Чист. проц. доходы, млрд ₹				-4.51	-5.56	-5.09	-6.3	-6.63	-7.16	-7.82			8.08	-6.6000	8.97
Себестоимость, млрд ₹				7.34	8.01	8.3	7.68	7.69	7.79	7.22	7.95	8.09	7.95	7.75	1.02
Товарно материальные запасы ₹				0.0034	0.037	0.0311	0.026	0.0367	0.0469	0.0447	0.0402	0.0402	0.0402	0.0417	1.84

	2016Q3	2016Q4	2017Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹							2.07	0.0217		5.94		4.89		4.54		4.96		4.58		2.79		5.98		8.29	5.32	10.82
Short Term Investments ₹							1.47	1.21		1.38		1.46		1.44		1.3		1.58		0.7368		1.36		1.31	1.26	0.15
Long term investments ₹	19.03		5.25																						12.14	-47.48
Total Receivables ₹							1.47	1.05		0.8841		0.8647		1.06		1.92		2.77		3.16		2.84		0.8191	2.30	-15.67
Total Current Assets ₹							6.06	7.99		9.3		8.06		7.77		8.53		9.59		9.64		10.91		11.55	10.04	6.25
Чистые активы, млрд ₹				67.98	71.41	64.65	62.44	55.1		53.39		45.25		42.08		31.89		30.56							40.63	-10.56
Активы, млрд ₹							69.87	64.47		64.52		55.55		52.35		42.71		42.76		42.06		41.82		41.17	42.10	-0.73
Short Term Debt ₹		44.98	48.95					43.46		43.35		40.3		38.36		36.71				33.4		32.81		31.93	34.64	-3.60
Long Term Debt ₹	44.98		30.73					5.22		5.38		5.63		5.44		5.08		4.87							5.28	-1.97
Задолженность, млрд ₹							74.73	77.34		81.62		83		85.58		88.12		89.53		92.93		96.85		100.78	93.64	2.72
Чистый долг, млрд ₹								39.09		37.4		36.5		33.82		31.74		29.15		30.61		26.83		23.64	28.39	-5.72
Долг, млрд ₹	89.96		79.68					5.22		5.38															45.06	-50.55
Interest income ₹									1.84	1.78	1.85	1.9	2.11	2.11	2.11	1.89	1.95	2.07							2.03	-0.38
Расходы на обслуживание долга ₹															1.95	2.01	1.96	2.06	1.93	2.05	2.2	2.29	2.41	2.38	2.27	3.03
Чист. проц. доходы, млрд ₹										-1.8	-1.87	-1.7	-1.9	-1.96	-1.95	-2.01	-1.96	-2.06	-1.93						-1.9820	-0.21
Себестоимость, млрд ₹															2.03	2	1.89	1.93	1.89	2.24	2.13	2.14	1.9	1.93	2.07	-2.94
Товарно материальные запасы ₹							0.0309	0.0367		0.0403		0.0469		0.0434		0.0447		0.0411		0.0402		0.0383		0.0402	0.0409	-2.10

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-1.27	-1.65	-1.25	-1.51	-1.02	-1.17	-1.43	-0.532	-0.6832	-0.532	-0.9670	-7.70
Цена акции ао		6.97	0.79	0.4	0.72	2.25	1.21	1.3	2.05	1.87	1.87	1.74	-3.63
Число акций ао, млн	2431.06			12319.1	12319.1	12496.59	12623.33	12671.1	12807.02	12809.11	12807.02	12681.43	0.50
FCF/акцию				0.1724	0.3099	0.2925	0.3294	0.3401	0.1254	0.4564	0.1254	0.3088	9.31

	2016Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.2215	-0.2518	-0.3659	-0.5965	-0.08	-0.1324	-0.152	-0.1677	-0.1671	-0.1943		-0.1627	7.97
Цена акции ао		1.9	1.38	1.37	1.3	0.9437	0.8098	0.8544	1.12			1.44	1.87	1.22	18.22
Число акций ао, млн	2431.06													2431.06	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		97.91	-58.96	-92.15	964.07	98.73	73.14	49.87	14.15	15.84	14.15	13.95	50.35	-30.65
ROA, %		-34.34	-21.63	-20.35	-25.08	-19.71	-24.58	-36.98	-16.08	-21.03	-16.08	8.84	-23.6760	1.30
ROS, %		-61.27	-81.13	-102.61	-131.52	-90.15	-100.82	-124.63	-49.66	-49.66	-49.66	11.70	-82.9840	-11.24
ROCE, %	-4.7	-12.16	-1.07	-24.72	170.18	10.2	2.65	0.1847		0.1433	0.1433	5.33	36.67	-75.73
Ebit margin, %					-23.22	-9.31	-3.79	-0.5		-0.5313	-0.5313		-7.4703	-53.02
Рентаб EBITDA, %			-22.49	-26.71	-41.59	-4.29	-17.2	-36.45		-38.73	-38.73	16.21	-27.6520	-1.41
Чистая рентаб, %		-61.27	-81.13	-102.61	-131.52	-90.15	-100.82	-124.63	-49.66	-65.11	-49.66	11.71	-86.0740	-6.30
Operation Margin, %		-16.09	-62.33	-65.93	-83.17	-34.12	-49.91	-47.26	9.68	9.68	9.68	13.63	-22.3860	-177.73

	2016Q3	2017Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					35.36	53.05		12.1		31.09		9.56		28.99		6.41		5.78		5.13		5.46		13.95	10.35	-28.39
ROA, %					-2.46	-10.59		-3.21		-15.37		-6.07		-15.9		-7.93		-5.06		-5.1		-6		8.84	-7.9980	-17.71
ROS, %														-200.04	-29.07	-48.33	-57.66	-64.85	-60.82	-63.63	-62.09	-73.85	-49.66	11.70	-62.0100	-3.97
ROCE, %	281.24	-5.5	-11.17	31.28	-26.44									-11.89									0.1433	5.33	-3.6153	-141.84
Ebit margin, %															13.62								-0.5313		6.54	-119.75
Рентаб EBITDA, %							24.42	27.28	30.85	-151.16	10.69	1.76	-39.2	-115.17	49.83								-38.73	16.21	-28.3020	-285.57
Чистая рентаб, %													-128.84	-200.04	-29.07	-48.33	-57.66	-64.85	-60.82	-63.63	-62.09	-73.85		11.71	-65.0480	2.63
Operation Margin, %														-154.26	15.11	9.39	8.69	-6.04	6.74	5.94	9.87	9.84	9.68	13.63	8.41	7.51

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-0.9709											41.34	-0.9709	0.00
P/BV		-0.8193			0.6932	-1.53	-0.7767	-0.7081	-0.1842	-0.4129	-0.3008	-0.4129	4.92	-0.4765	-17.28
P/S		0.7899			0.7719	0.2087	0.7092	1.33	0.5736	1.53	1.33	1.53	3.47	1.09	13.40
P/FCF									2.35	6.31	6.31	6.31	17.76	4.99	38.99
E/P		-1.03							-1.79	-0.672	-0.672	-0.672	0.05	-1.0410	-10.13
EV/EBIT						-15.27	-36.74	-101.01	-550.16	-689.74	-707.95	-707.95		-417.1200	80.71
EV/EBITDA					-14.98	-8.53	-81.17	-22.24	-7.55			-7.55	18.78	-26.8940	-12.81
EV/S		11.31				3.55	3.42	3.82	2.75	3.76	3.76	3.76	2.60	3.50	1.91
EV/FCF						13.16	13.19	13.45	9.31	32.14	32.14	32.14	18.76	20.05	19.50
Debt/EBITDA						-7.45	-80.5	-18.26	-2.81	-2.81	-2.81	-2.81	0.56	-21.4380	-48.88
Netdebt/Ebitda				-9.18	-12.09	-8.02	-64.64	-14.51	-5.97	-5.51	-5.76	-5.76	1.33	-19.2780	-38.34
Debt/Ratio	1.66	2.13	1.96			0.5906	0.7551	0.8268	0.3498	0.3552	0.3552	0.3552	0.07	0.5284	-14.00
Debt/Equity	21.92	-10.97	-5.58			-22.7	-3.78	-1.67	-0.329	0.4685	-1.83	-1.83	0.76	-1.4281	-13.50
Debt/Net Income	-19	-13	-5.7			-2.35	-3.83	-3.11	-0.8223	-2.19	-2.19	-2.19	1.03	-2.4285	-10.58
PEG											0	0
Бета									8.01	4.3	2.6	2.6	3.54	4.97	-31.28
Индекс Альтмана									0.3239	0.7278	0.9664	0.9664	3.66	0.6727	43.96

	2016Q3	2016Q4	2017Q1	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-10.03												41.34	-10.0300	0.00
P/BV		62.68		-0.7767	-1.2	-0.7081	-0.5052	-0.1842	-0.3039	-0.4129	-0.5609	-0.3008		4.92	-0.3525	10.31
P/S		4.36		2.69	2.79	1.75	2.31	1.13	1.94	1.97	3.03	1.32		3.47	1.88	3.16
P/FCF													6.31	17.76	6.31	0.00
E/P		-0.0997											-0.672	0.05	-0.3859	159.62
EV/EBIT													-707.95		-707.9500	0.00
EV/EBITDA						-22.24	-12.9	-7.55						18.78	-14.2300	-30.24
EV/S									12.36	15.59	17.15	12.34	3.76	2.60	12.24	-21.18
EV/FCF													32.14	18.76	32.14	0.00
Debt/EBITDA													-2.81	0.56	-2.8100	0.00
Netdebt/Ebitda				-10.19	37.69	-6.59	534.32	-7.29					-5.76	1.33	110.47	-168.68
Debt/Ratio	1.64		1.96										0.3552	0.07	1.32	-39.95
Debt/Equity	492.11		-5.58										-1.83	0.76	161.57	-115.49
Debt/Net Income	-148.86		-27.21										-2.19	1.03	-59.4200	-75.50
Бета												3.91	2.6	3.54	3.25	-18.45
Индекс Альтмана												0.5515	0.9664	3.66	0.7590	32.37

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	2.31
Дивиденды / прибыль, %	0	25.70

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	3.8	5.99	4.54	2.47	3.78	2.47	-0.11
Персонал, чел			274	274			0.00

	CAGR 5

	CAGR 5