GTL Infrastructure Ltd

GTL Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GTL Infrastructure Ltd

₹ 1.36 0.74%
27 Nov 3:45 p.m.
gtlinfra.com BSE: 532775 NSE: GTLINFRA
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

Website BSE NSE
  • Market Cap ₹ 1,742 Cr.
  • Current Price ₹ 1.36
  • High / Low ₹ 2.49 / 1.22
  • Stock P/E
  • Book Value ₹ -4.99
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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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.2,407 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

Part of BSE SmallCap BSE Allcap BSE Telecommunication

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
360 360 378 353 351 338 331 332 336 338 337 335 356
358 505 242 216 236 263 291 258 271 248 291 255 243
Operating Profit 1 -145 136 136 115 75 40 74 65 91 46 80 113
OPM % 0% -40% 36% 39% 33% 22% 12% 22% 19% 27% 14% 24% 32%
5 4 -571 39 4 4 -12 5 10 3 3 5 19
Interest 196 195 201 196 206 193 210 220 229 241 238 253 265
Depreciation 129 127 120 82 82 80 33 61 60 63 60 64 60
Profit before tax -318 -464 -756 -102 -170 -195 -215 -202 -214 -210 -249 -232 -193
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-318 -464 -756 -102 -170 -195 -215 -202 -214 -210 -249 -232 -193
EPS in Rs -0.25 -0.37 -0.60 -0.08 -0.13 -0.15 -0.17 -0.16 -0.17 -0.16 -0.19 -0.18 -0.15
Raw PDF

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 1,367
400 398 709 1,280 1,599 1,313 1,145 983 1,029 1,097 1,006 1,061 1,037
Operating Profit 249 202 204 1,003 735 187 272 427 434 361 366 283 330
OPM % 38% 34% 22% 44% 31% 12% 19% 30% 30% 25% 27% 21% 24%
-33 -68 -89 -635 -1,258 -570 -839 -488 -671 -893 35 14 31
Interest 378 393 469 1,024 570 533 662 663 734 782 805 929 998
Depreciation 389 256 252 743 800 624 634 547 503 504 278 244 248
Profit before tax -550 -515 -605 -1,399 -1,893 -1,539 -1,864 -1,271 -1,475 -1,817 -681 -875 -885
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 -885
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 -0.68
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: 2%
Compounded Profit Growth
10 Years: %
5 Years: 3%
3 Years: -3%
TTM: -9%
Stock Price CAGR
10 Years: -7%
5 Years: 22%
3 Years: 3%
1 Year: -35%
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 Sep 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 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 -19,196
4,993 4,955 4,935 10,102 4,956 4,913 5,629 5,085 4,872 4,281 3,901 3,715 3,429
636 506 485 1,064 586 983 1,995 2,649 3,428 4,531 5,392 6,363 6,854
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 3,896
3,543 3,402 3,261 9,924 7,945 6,795 6,466 5,515 4,556 3,220 3,007 2,845 2,775
CWIP 89 54 46 84 42 36 31 28 0 0 0 0 0
Investments 1,872 1,884 1,907 60 140 11 60 63 65 69 74 26 27
1,112 567 398 809 625 724 873 842 933 982 1,125 1,246 1,094
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 3,896

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 -2,519
ROCE % -2% -1% -1% 4% 1% -6% -6% -2% -2% -12%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
3.32% 3.32% 3.28% 3.28% 3.28% 3.28% 3.28% 3.28% 3.28% 3.28% 3.28% 3.28%
0.14% 0.14% 0.13% 0.12% 0.10% 0.12% 0.17% 0.12% 0.01% 0.05% 0.14% 0.01%
45.98% 45.94% 45.47% 45.17% 44.42% 43.25% 42.18% 37.00% 36.14% 35.20% 33.78% 32.87%
50.56% 50.60% 51.13% 51.42% 52.19% 53.35% 54.37% 59.60% 60.59% 61.49% 62.80% 63.83%
No. of Shareholders 11,32,99011,30,99911,32,47311,69,83712,33,97814,60,52817,72,09027,01,61727,82,32427,95,17228,72,66628,16,887

* 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.

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