GTL Infrastructure Ltd

GTL Infrastructure Ltd

₹ 1.42 10.94%
13 May - close price
About

Incorporated in 2004, GTL Infrastructure
Ltd provides passive telecom infrastructure sharing and energy management solutions[1]

Key Points

Business Overview:[1]
GTLIL is in the business of Shared Passive Telecom Infrastructure in India. It deploys, owns, manages telecom towers and communication structures that are shared by the Wireless Telecom Operators. Company has a portfolio of about 26,000 towers located across all the 22 Telecom Circles in India. GTLIL forms long-term (5-10-15 years) contracts with Wireless Telecom Operators

  • Market Cap 1,805 Cr.
  • Current Price 1.42
  • High / Low 2.17 / 0.96
  • Stock P/E
  • Book Value -4.07
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.54% over past five years.
  • Promoter holding is low: 3.28%
  • Contingent liabilities of Rs.2,407 Cr.
  • Earnings include an other income of Rs.1,245 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
378 353 351 338 331 332 336 338 337 335 356 351 330
242 216 236 263 291 258 271 248 291 255 243 260 281
Operating Profit 136 136 115 75 40 74 65 91 46 80 113 91 50
OPM % 36% 39% 33% 22% 12% 22% 19% 27% 14% 24% 32% 26% 15%
-571 39 4 4 -12 5 10 3 3 5 19 8 1,213
Interest 201 196 206 193 210 220 229 241 238 253 265 22 22
Depreciation 120 82 82 80 33 61 60 63 60 64 60 57 55
Profit before tax -756 -102 -170 -195 -215 -202 -214 -210 -249 -232 -193 20 1,186
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-756 -102 -170 -195 -215 -202 -214 -210 -249 -232 -193 20 1,186
EPS in Rs -0.60 -0.08 -0.13 -0.15 -0.17 -0.16 -0.17 -0.16 -0.19 -0.18 -0.15 0.02 0.93
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
600 913 2,283 2,333 1,500 1,417 1,410 1,463 1,458 1,372 1,344 1,372
398 709 1,280 1,599 1,313 1,145 983 1,029 1,097 1,006 1,061 1,038
Operating Profit 202 204 1,003 735 187 272 427 434 361 366 283 334
OPM % 34% 22% 44% 31% 12% 19% 30% 30% 25% 27% 21% 24%
-68 -89 -635 -1,258 -570 -839 -488 -671 -893 35 14 1,245
Interest 393 469 1,024 570 533 662 663 734 782 805 929 563
Depreciation 256 252 743 800 624 634 547 503 504 278 244 237
Profit before tax -515 -605 -1,399 -1,893 -1,539 -1,864 -1,271 -1,475 -1,817 -681 -875 779
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-515 -605 -1,399 -1,893 -1,539 -1,864 -1,271 -1,475 -1,817 -681 -875 779
EPS in Rs -2.21 -2.59 -5.69 -1.56 -1.25 -1.51 -1.02 -1.17 -1.43 -0.53 -0.68 0.61
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: -1%
3 Years: -2%
TTM: 2%
Compounded Profit Growth
10 Years: 2%
5 Years: 8%
3 Years: 15%
TTM: 52%
Stock Price CAGR
10 Years: -3%
5 Years: 12%
3 Years: 19%
1 Year: -1%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2,325 2,336 2,460 12,125 12,319 12,319 12,497 12,623 12,671 12,807 12,809 12,809
Reserves -1,879 -2,146 -2,750 -8,915 -10,649 -12,512 -13,784 -15,369 -17,212 -17,894 -18,770 -18,024
4,955 4,935 10,102 4,956 4,913 5,629 5,085 4,872 4,281 3,901 3,715 5,898
506 485 1,064 586 983 1,995 2,649 3,428 4,531 5,392 6,363 2,442
Total Liabilities 5,907 5,611 10,876 8,752 7,566 7,430 6,447 5,555 4,271 4,206 4,117 3,125
3,402 3,261 9,924 7,945 6,795 6,466 5,515 4,556 3,220 3,007 2,845 2,668
CWIP 54 46 84 42 36 31 28 0 0 0 0 0
Investments 1,884 1,907 60 140 11 60 63 65 69 74 26 0
567 398 809 625 724 873 842 933 982 1,125 1,246 458
Total Assets 5,907 5,611 10,876 8,752 7,566 7,430 6,447 5,555 4,271 4,206 4,117 3,125

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
521 449 1,239 705 264 436 419 503 495 194 635 535
-29 -19 -329 -228 102 -64 -40 -64 -34 -12 37 8
-505 -419 -927 -408 -438 -220 -161 -387 -453 -267 -255 -1,256
Net Cash Flow -13 12 -16 68 -73 152 218 52 8 -85 417 -713
Free Cash Flow 513 400 871 534 230 406 377 438 450 177 610 499
CFO/OP 233% 226% 124% 90% 143% 150% 98% 128% 147% 62% 205% 146%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 37 34 23 12 26 20 27 22 33 84 22 11
Inventory Days
Days Payable
Cash Conversion Cycle 37 34 23 12 26 20 27 22 33 84 22 11
Working Capital Days -7 -114 -433 -60 -1,284 -1,730 -1,762 -1,845 -1,986 -2,199 -2,519 -861
ROCE % -1% -1% 4% 1% -6% -6% -2% -2% -12%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Average Tenancy Ratio
Times

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Total Tenancies (Tenants)
Nos
Total Tower Count
Nos
Network Uptime
%
Sharing Revenue Per Tenant Per Month
INR

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
3.28% 3.28% 3.28% 3.28% 3.28% 3.28% 3.28% 3.28% 3.28% 3.28% 3.28% 3.28%
0.13% 0.12% 0.10% 0.12% 0.17% 0.12% 0.01% 0.05% 0.14% 0.01% 0.04% 0.06%
45.47% 45.17% 44.42% 43.25% 42.18% 37.00% 36.14% 35.20% 33.78% 32.87% 32.18% 31.28%
51.13% 51.42% 52.19% 53.35% 54.37% 59.60% 60.59% 61.49% 62.80% 63.83% 64.49% 65.37%
No. of Shareholders 11,32,47311,69,83712,33,97814,60,52817,72,09027,01,61727,82,32427,95,17228,72,66628,16,88727,52,53027,10,397

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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