GTL Infrastructure Ltd
Incorporated in 2004, GTL Infrastructure
Ltd provides passive telecom infrastructure sharing and energy management solutions[1]
- Market Cap ₹ 1,857 Cr.
- Current Price ₹ 1.45
- High / Low ₹ 2.49 / 1.22
- Stock P/E
- Book Value ₹ -5.81
- Dividend Yield 0.00 %
- ROCE 4.40 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 3.28%
- Contingent liabilities of Rs.893 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.
Peer comparison
Telecommunication Telecommunication Telecom - Services Telecom - Infrastructure
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2009 | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|
| 221 | 1,008 | 1,398 | 913 | 952 | |
| 190 | 425 | 626 | 709 | 562 | |
| Operating Profit | 31 | 582 | 772 | 204 | 391 |
| OPM % | 14% | 58% | 55% | 22% | 41% |
| 142 | 75 | -1 | -89 | 5 | |
| Interest | 103 | 657 | 977 | 469 | 459 |
| Depreciation | 141 | 575 | 791 | 252 | 239 |
| Profit before tax | -71 | -574 | -998 | -605 | -302 |
| Tax % | -104% | 0% | 0% | 0% | 0% |
| 3 | -574 | -998 | -743 | -603 | |
| EPS in Rs | 0.03 | -3.95 | -7.20 | -3.18 | -2.45 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -7% |
| 3 Years: | % |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | % |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 19% |
| 3 Years: | 5% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2009 | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|
| Equity Capital | 816 | 957 | 957 | 2,336 | 2,460 |
| Reserves | 449 | 441 | -248 | -3,216 | -3,889 |
| 3,548 | 11,352 | 11,987 | 4,935 | 4,895 | |
| 410 | 3,251 | 3,369 | 485 | 607 | |
| Total Liabilities | 5,223 | 16,002 | 16,065 | 4,540 | 4,073 |
| 2,158 | 11,597 | 12,333 | 3,261 | 3,138 | |
| CWIP | 1,047 | 977 | 285 | 46 | 43 |
| Investments | 0 | 33 | 802 | 836 | 531 |
| 2,018 | 3,395 | 2,646 | 398 | 360 | |
| Total Assets | 5,223 | 16,002 | 16,065 | 4,540 | 4,073 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2009 | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|
| 532 | -290 | 826 | 449 | 543 | |
| -1,338 | -1,460 | -414 | -19 | -139 | |
| 797 | 1,134 | -508 | -419 | -413 | |
| Net Cash Flow | -8 | -616 | -96 | 12 | -8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2009 | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|
| Debtor Days | 91 | 26 | 24 | 34 | 25 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 91 | 26 | 24 | 34 | 25 |
| Working Capital Days | 403 | -402 | -1,105 | -114 | -795 |
| ROCE % | -0% | 4% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Oct - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 2025
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
30 Sep - 22nd AGM Sep 30, 2025: all resolutions passed; audited FY2024-25 approved; Vikas Arora reappointed WTD Nov 10, 2025.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
30 Sep - 22nd AGM on Sep 30, 2025: financials approved; Vikas Arora reappointed WTD from Nov 10, 2025; auditors appointed.
-
Closure of Trading Window
26 Sep - GTL Infra trading window closed Oct 1, 2025; reopens 48 hours after Sep 30, 2025 results.
-
Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
25 Sep - GTL Infra settled dues under OTS with Canara Bank; no-dues certificate issued; legal claims to be withdrawn.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2013
from nse
-
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