GTLINFRA - GTL Infrastructure Limited Share Price

Telecom - Services

₹1.49-0.02(-1.32%)

Market Closed as of Aug 8, 2025, 15:30 IST

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Valuation
Market Cap	2.05 kCr
Price/Earnings (Trailing)	-2.42
Price/Sales (Trailing)	1.5
EV/EBITDA	14.84
Price/Free Cashflow	3.51
MarketCap/EBT	-2.34
Enterprise Value	4.41 kCr

Fundamentals
Revenue (TTM)	1.37 kCr
Rev. Growth (Yr)	1.8%
Earnings (TTM)	-875.15 Cr
Earnings Growth (Yr)	-15.9%

Profitability
Operating Margin	-64%
EBT Margin	-64%
Return on Equity	14.68%
Return on Assets	-21.26%
Free Cashflow Yield	28.52%

Price to Sales Ratio

Latest reported: 2

Revenue (Last 12 mths)

Latest reported: 1 kCr

Net Income (Last 12 mths)

Latest reported: -875 Cr

Growth & Returns
Price Change 1W	-6.4%
Price Change 1M	-14.4%
Price Change 6M	-14.4%
Price Change 1Y	-48.7%
3Y Cumulative Return	7.2%
5Y Cumulative Return	12.2%
7Y Cumulative Return	1.9%
10Y Cumulative Return	-3.8%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	37.29 Cr
Cash Flow from Operations (TTM)	635.43 Cr
Cash Flow from Financing (TTM)	-255.41 Cr
Cash & Equivalents	828.98 Cr
Free Cash Flow (TTM)	584.6 Cr
Free Cash Flow/Share (TTM)	0.46

Balance Sheet
Total Assets	4.12 kCr
Total Liabilities	10.08 kCr
Shareholder Equity	-5.96 kCr
Current Assets	1.15 kCr
Current Liabilities	9.58 kCr
Net PPE	2.82 kCr
Inventory	4.02 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.78
Debt/Equity	-0.54
Interest Coverage	-1.94
Interest/Cashflow Ops	1.68

Dividend & Shareholder Returns
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	1.5%

Risk & Volatility
Max Drawdown	-98.8%
Drawdown Prob. (30d, 5Y)	96.54%
Risk Level (5Y)	78%

Pros

Technicals: Bullish SharesGuru indicator.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -14.4% in last 30 days.

Smart Money: Smart money looks to be reducing their stake in the stock.

Profitability: Poor Profitability. Recent profit margins are negative at -64%.

Balance Sheet: Caution! Weak Balance sheet.

Dividend: Stock hasn't been paying any dividend.

Past Returns: In past three years, the stock has provided 7.2% return compared to 14.6% by NIFTY 50.

Growth: Poor revenue growth. Revenue grew at a disappointing -4% on a trailing 12-month basis.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	-0.66

Financial Health
Current Ratio	0.12
Debt/Equity	-0.54

Technical Indicators
RSI (14d)	20.69
RSI (5d)	7.69
RSI (21d)	19.05
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Buy
RSI Signal	Buy
RSI5 Signal	Buy
RSI21 Signal	Buy
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from GTL Infrastructure

Summary of GTL Infrastructure's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand GTL Infrastructure ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
UNION BANK OF INDIA	12.07%
CENTRAL BANK OF INDIA	6.96%
BANK OF BARODA	5.68%
CANARA BANK-MUMBAI	4.05%
GLOBAL HOLDING CORPORATION PRIVATE LIMITED	3.28%
ICICI BANK LTD	1.55%
GTL LIMITED	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is GTL Infrastructure Better than it's peers?

Detailed comparison of GTL Infrastructure against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
INDUSTOWER	INDUS TOWERS	1.04 LCr	30.47 kCr	-5.30%	-7.40%	10.53	3.41	-	-
ITI	ITI (Indian Teleph.Ind.Ltd)	29.22 kCr	3.7 kCr	-6.20%	-0.20%	-135.45	7.89	-	-
RAILTEL	RailTel Corp of India	12.66 kCr	3.55 kCr	-6.80%	-19.90%	42.24	3.56	-	-
HFCL	HFCL	10.96 kCr	3.84 kCr	-12.90%	-35.80%	316.42	2.85	-	-

Sector Comparison: GTLINFRA vs Telecom - Services

Comprehensive comparison against sector averages

Comparative Metrics

GTLINFRA metrics compared to Telecom

Category	GTLINFRA	Telecom
PE	-2.42	151.44
PS	1.50	5.09
Growth	-4 %	10.2 %

Performance Comparison

GTLINFRA vs Telecom (2021 - 2025)

Key Insights

1. GTLINFRA is NOT among the Top 10 largest companies in Telecom - Services.
2. The company holds a market share of 0.4% in Telecom - Services.
3. In last one year, the company has had a below average growth that other Telecom - Services companies.

Income Statement for GTL Infrastructure

Standalone figures (in Rs. Crores)

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-2%	1,344	1,372	1,458	1,463	1,410	1,417
Other Income	-58%	22	51	27	14	39	20
Total Income	-4%	1,366	1,423	1,485	1,477	1,449	1,437
Employee Expense	19.7%	86	72	63	62	61	61
Finance costs	15.4%	929	805	782	734	663	662
Depreciation and Amortization	-12.3%	244	278	504	503	547	634
Other expenses	5.3%	983	934	1,367	989	1,079	1,093
Total Expenses	7.3%	2,241	2,089	2,716	2,288	2,351	2,451
Profit Before exceptional items and Tax	-31.4%	-875.15	-665.93	-1,230.37	-811.21	-901.89	-1,014.08
Exceptional items before tax	93.9%	0	-15.43	-586.54	-663.46	-368.88	-849.46
Total profit before tax	-28.4%	-875.15	-681.36	-1,816.91	-1,474.67	-1,270.77	-1,863.54
Total profit (loss) for period	-28.4%	-875.15	-681.36	-1,816.91	-1,474.67	-1,270.77	-1,863.54
Other comp. income net of taxes	-9.4%	-0.51	-0.38	0.09	-0.66	-0.52	-0.26
Total Comprehensive Income	-28.4%	-875.66	-681.74	-1,816.82	-1,475.33	-1,271.29	-1,863.8
Earnings Per Share, Basic	-9.9%	-0.67	-0.52	-1.41	-1.14	-1	-1.46
Earnings Per Share, Diluted	-9.9%	-0.67	-0.52	-1.41	-1.14	-1	-1.46

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	-0.3%	337	338	336	332	331	338
Other Income	11.7%	3.49	3.23	9.98	4.92	3.42	4.2
Total Income	-0.3%	341	342	346	337	335	342
Employee Expense	-11.1%	25	28	17	15	23	18
Finance costs	-1.2%	238	241	229	220	210	193
Depreciation and Amortization	-4.8%	60	63	60	61	33	80
Other expenses	21%	266	220	254	243	268	245
Total Expenses	6.7%	589	552	560	539	534	536
Profit Before exceptional items and Tax	-18.3%	-248.89	-210.15	-214.05	-202.06	-199.29	-194.61
Exceptional items before tax	-	0	0	0	0	-15.43	0
Total profit before tax	-18.3%	-248.89	-210.15	-214.05	-202.06	-214.72	-194.61
Total profit (loss) for period	-18.3%	-248.89	-210.15	-214.05	-202.06	-214.72	-194.61
Other comp. income net of taxes	4.6%	-0.04	-0.09	-0.35	-0.03	-0.13	0.31
Total Comprehensive Income	-18.3%	-248.93	-210.24	-214.4	-202.09	-214.85	-194.3
Earnings Per Share, Basic	-2.6%	-0.19	-0.16	-0.16	-0.15	-0.16	-0.15
Earnings Per Share, Diluted	-2.6%	-0.19	-0.16	-0.16	-0.15	-0.16	-0.15

Balance Sheet for GTL Infrastructure

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	38.7%	829	598	412	458	496	454
Current investments	4.2%	26	25	74	71	69	67
Loans, current	-	0	0	0	0	0	0
Total current financial assets	2.3%	1,041	1,018	895	895	794	704
Inventories	6.7%	4.02	3.83	4.02	4.11	4.47	4.34
Current tax assets	-	50	0	0	0	54	8.5
Total current assets	5.9%	1,155	1,091	964	959	853	777
Property, plant and equipment	-2.7%	2,816	2,893	2,977	3,056	3,189	4,208
Capital work-in-progress	-	0	0	0	0	0	0
Investment property	0%	29	29	30	30	30	31
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	-1.4%	69	70	68	69	64	90
Total non-current assets	-4.1%	2,962	3,090	3,242	3,317	3,418	4,458
Total assets	-1.6%	4,117	4,182	4,206	4,276	4,271	5,235
Total non-current financial liabilities	-4%	436	454	482	505	528	564
Provisions, non-current	1.7%	60	59	59	50	54	60
Total non-current liabilities	-3.5%	503	521	549	566	593	637
Borrowings, current	-2.7%	3,193	3,281	3,340	3,373	3,671	3,836
Total current financial liabilities	4.6%	9,430	9,018	8,593	8,252	8,086	7,791
Provisions, current	0%	52	52	51	50	49	54
Total current liabilities	4.5%	9,575	9,164	8,743	8,388	8,218	7,921
Total liabilities	4.1%	10,078	9,685	9,293	8,953	8,812	8,558
Equity share capital	0%	12,809	12,807	12,807	12,807	12,671	12,623
Total equity	-8.3%	-5,961.3	-5,503.03	-5,086.56	-4,677.4	-4,540.74	-3,323.02
Total equity and liabilities	-1.6%	4,117	4,182	4,206	4,276	4,271	5,235

Cash Flow for GTL Infrastructure

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	15.3%	928	805	782	734	-	-
Change in inventories	-81.8%	0	0.45	0.22	-1.02	-	-
Depreciation	-12.3%	244	278	504	503	-	-
Unrealised forex losses/gains	147.9%	9.33	4.36	40	2.45	-	-
Adjustments for interest income	402.3%	12	3.19	10	3.44	-	-
Net Cashflows from Operations	157.3%	580	226	535	553	-	-
Income taxes paid (refund)	-282.1%	-55.45	32	0	50	-	-
Other inflows (outflows) of cash	-	0	0	-37.88	0	-	-
Net Cashflows From Operating Activities	228.5%	635	194	497	503	-	-
Proceeds from sales of PPE	60%	25	16	22	22	-	-
Purchase of property, plant and equipment	51.5%	51	34	66	88	-	-
Interest received	438.5%	9.67	2.61	7.8	1.55	-	-
Other inflows (outflows) of cash	3170.4%	53	2.59	0	0	-	-
Net Cashflows From Investing Activities	366.9%	37	-12.49	-36.68	-64.22	-	-
Repayments of borrowings	-5.8%	132	140	335	294	-	-
Payments of lease liabilities	-	123	0	0	0	-	-
Other inflows (outflows) of cash	-1.8%	-0.14	-0.12	-0.08	14	-	-
Net Cashflows from Financing Activities	4.2%	-255.41	-266.63	-452.91	-387.23	-	-
Net change in cash and cash eq.	585.5%	417	-84.69	7.57	52	-	-

What does GTL Infrastructure Limited do?

Telecom - Infrastructure•Telecommunication•Small Cap

GTL Infrastructure Limited, an independent and neutral telecom tower company, builds, owns, operates, and maintains shared passive telecom infrastructure sites primarily in India. The company provides telecom towers on a shared basis to various telecom operators to host their active network components; and delivers uninterrupted power on towers. The company was formerly known as GTL Infras Engineering & Managed Network Services Limited and changed its name to GTL Infrastructure Limited in February 2005. GTL Infrastructure Limited was incorporated in 2004 and is headquartered in Mumbai, India.

Industry Group:Telecom - Services

Employees:277

Website:www.gtlinfra.com

GTLINFRA - GTL Infrastructure Limited Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does GTL Infrastructure Limited do?