GTL Infrastructure Ltd
Incorporated in 2004, GTL Infrastructure
Ltd provides passive telecom infrastructure sharing and energy management solutions[1]
- Market Cap ₹ 1,909 Cr.
- Current Price ₹ 1.49
- High / Low ₹ 2.65 / 1.22
- Stock P/E
- Book Value ₹ -4.65
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 46.4 to 22.2 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -1.05% over past five years.
- Promoter holding is low: 3.28%
- Contingent liabilities of Rs.2,158 Cr.
- Promoters have pledged or encumbered 100% of their holding.
- Company's cost of borrowing seems high
* 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.
Peer comparison
Telecommunication Telecommunication Telecom - Services Telecom - Infrastructure
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
649 | 600 | 913 | 2,283 | 2,333 | 1,500 | 1,417 | 1,410 | 1,463 | 1,458 | 1,372 | 1,344 | 1,346 | |
400 | 398 | 709 | 1,280 | 1,599 | 1,313 | 1,145 | 983 | 1,029 | 1,097 | 1,006 | 1,068 | 1,065 | |
Operating Profit | 249 | 202 | 204 | 1,003 | 735 | 187 | 272 | 427 | 434 | 361 | 366 | 276 | 281 |
OPM % | 38% | 34% | 22% | 44% | 31% | 12% | 19% | 30% | 30% | 25% | 27% | 21% | 21% |
-33 | -68 | -89 | -635 | -1,258 | -570 | -839 | -488 | -671 | -893 | 35 | 22 | 22 | |
Interest | 378 | 393 | 469 | 1,024 | 570 | 533 | 662 | 663 | 734 | 782 | 805 | 929 | 962 |
Depreciation | 389 | 256 | 252 | 743 | 800 | 624 | 634 | 547 | 503 | 504 | 278 | 244 | 247 |
Profit before tax | -550 | -515 | -605 | -1,399 | -1,893 | -1,539 | -1,864 | -1,271 | -1,475 | -1,817 | -681 | -875 | -906 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
-551 | -515 | -605 | -1,399 | -1,893 | -1,539 | -1,864 | -1,271 | -1,475 | -1,817 | -681 | -875 | -906 | |
EPS in Rs | -2.39 | -2.21 | -2.59 | -5.69 | -1.56 | -1.25 | -1.51 | -1.02 | -1.17 | -1.43 | -0.53 | -0.68 | -0.70 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | -1% |
3 Years: | -3% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | -4% |
TTM: | -18% |
Stock Price CAGR | |
---|---|
10 Years: | -4% |
5 Years: | 15% |
3 Years: | -2% |
1 Year: | -42% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2,307 | 2,325 | 2,336 | 2,460 | 12,125 | 12,319 | 12,319 | 12,497 | 12,623 | 12,671 | 12,807 | 12,809 |
Reserves | -1,320 | -1,879 | -2,146 | -2,750 | -8,915 | -10,649 | -12,512 | -13,784 | -15,369 | -17,212 | -17,894 | -18,770 |
4,993 | 4,955 | 4,935 | 10,102 | 4,956 | 4,913 | 5,629 | 5,085 | 4,872 | 4,281 | 3,901 | 3,715 | |
636 | 506 | 485 | 1,064 | 586 | 983 | 1,995 | 2,649 | 3,428 | 4,531 | 5,392 | 6,363 | |
Total Liabilities | 6,616 | 5,907 | 5,611 | 10,876 | 8,752 | 7,566 | 7,430 | 6,447 | 5,555 | 4,271 | 4,206 | 4,117 |
3,543 | 3,402 | 3,261 | 9,924 | 7,945 | 6,795 | 6,466 | 5,515 | 4,556 | 3,220 | 3,007 | 2,845 | |
CWIP | 89 | 54 | 46 | 84 | 42 | 36 | 31 | 28 | 0 | 0 | 0 | 0 |
Investments | 1,872 | 1,884 | 1,907 | 60 | 140 | 11 | 60 | 63 | 65 | 69 | 74 | 26 |
1,112 | 567 | 398 | 809 | 625 | 724 | 873 | 842 | 933 | 982 | 1,125 | 1,246 | |
Total Assets | 6,616 | 5,907 | 5,611 | 10,876 | 8,752 | 7,566 | 7,430 | 6,447 | 5,555 | 4,271 | 4,206 | 4,117 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
322 | 521 | 449 | 1,239 | 705 | 264 | 436 | 419 | 503 | 495 | 194 | 635 | |
43 | -29 | -19 | -329 | -228 | 102 | -64 | -40 | -64 | -34 | -12 | 37 | |
-346 | -505 | -419 | -927 | -408 | -438 | -220 | -161 | -387 | -453 | -267 | -255 | |
Net Cash Flow | 19 | -13 | 12 | -16 | 68 | -73 | 152 | 218 | 52 | 8 | -85 | 417 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 37 | 37 | 34 | 23 | 12 | 26 | 20 | 27 | 22 | 33 | 84 | 22 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 37 | 37 | 34 | 23 | 12 | 26 | 20 | 27 | 22 | 33 | 84 | 22 |
Working Capital Days | 119 | -7 | -114 | -433 | -60 | -1,284 | -1,730 | -1,762 | -1,845 | -1,986 | -2,199 | -2,512 |
ROCE % | -2% | -1% | -1% | 4% | 1% | -6% | -6% | -2% | -2% | -12% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Publication of Notice to Shareholders in Newspapers regarding 22nd Annual General Meeting and information of e-voting facility
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Reg. 34 (1) Annual Report.
8 Sep - 22nd Annual Report and AGM notice for year ended March 31, 2025 filed.
- Notice Convening 22Nd Annual General Meeting To Be Held On September 30, 2025 And Intimation Of Remote E-Voting Facility 8 Sep
-
Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
3 Sep - Appointed Chetan A. Joshi as Secretarial Auditor from FY2025-26 to FY2029-30, effective Sep 3, 2025.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
3 Sep - Re-appointment of Vikas Arora as Whole-time Director from Nov 10, 2025 to Nov 9, 2028, subject to shareholders' approval.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from nse
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