GTL Limited

GTL Limited

6.27
INR
-0.18
(-2.79%)
56.76EPS
0.14P/E
1.22BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
102.87
106.47
107.01
77.63
63.29
13.93
13.69
14.04
12.3
11.85
12.84
16.14
14.26
14.6
Basic EPS, GAAP
-32.24
-70.88
-88.71
-63.18
-28.9
-26.4
-1.91
4.27
27.45
3.63
13.4
-0.54
37.03
56.76
Free Cash Flow per Basic Share
27.29
19.36
4.92
4.52
8.66
5.41
5.18
3.91
1.74
0.99
10.97
11.84
10.25
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
68.66
-134.62
-318.05
-379.51
-407.67
-470.61
-476.66
-427.25
-399.82
-396.19
-382.8
-383.31
-346.23
- -
Tangible Book Value per Share
67.87
-134.69
-318.1
-379.56
-407.71
-470.65
-476.71
-427.3
-399.86
-396.23
-382.8
-383.46
-346.31
- -
Basic Weighted Avg Shares
157
157
157
157
157
157
157
157
157
157
157
157
157
157
Sales/Revenue/Turnover
16,181
16,747
16,832
12,211
9,955
2,191
2,154
2,209
1,934
1,863
2,019
2,539
2,244
2,287
Operating Margin (%)
4.45
-17.86
-48.42
-1.14
-9
-3.93
-2.04
29.49
18.61
34.56
39.07
35.17
36.32
30.83
Depreciation Expense
1,261
1,400
1,031
500
191
57
45
47
44
43
52
116
74
67
Net Income, GAAP
-5,071
-11,149
-13,954
-9,939
-4,545
-4,151
-300
672
4,319
572
2,108
-84
5,825
8,891
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
131.07
- -
- -
Profit Margin (%)
-31.34
-66.57
-82.9
-81.39
-45.65
-189.52
-13.95
30.44
223.27
30.7
104.4
-3.3
259.62
388.83
Working Capital
-21,431
-54,238
-64,650
-68,995
-71,970
-75,093
-74,504
-66,527
-61,457
-60,430
-57,661
-57,089
-51,301
- -
LT Debt
22,641
1,029
1,144
1,271
1,412
1,569
23
8
17
3
188
68
48
- -
Total Equity
10,803
-21,178
-50,025
-59,694
-64,124
-74,025
-74,978
-67,206
-62,891
-62,320
-60,214
-60,293
-54,461
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
-3.12
-118.94
-19.97
-52.44
3.07
- -
- -
Return on Common Equity (%)
-37.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
45,570
- -
LT Borrowings
- -
3,279
- -
LT Finance Leases
- -
48
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
157
157
157
Market Capitalization
1,265
807
1,216

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,142
- -
Cash, Cash Equivalents & STI
- -
736
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
52,444
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
45,570
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.29%
-4.05%
-9.67%
Free Cash Flow
91.63%
179.8%
-13.44%
Net Income, GAAP
-693.98%
-1,286.31%
-7,051.55%
Sales/Revenue/Turnover
-11.67%
1.28%
-11.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
631
699
510
699
2,539
2026
557
554
550
582
2,244
2027
600
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.82
0.59
-2.66
0.71
-0.54
2026
0.99
-2.51
-0.17
38.72
37.03
2027
20.48
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sunil Sadanand Valavalkar
Full Time Employees
1,397
Sector
Technology services
Industry
Information technology services
Address
412, Janmabhoomi Chambers Mumbai MA India 400001
IPO Date
Apr 20, 1992
Business
GTL Limited (GTL.NS) is a leading infrastructure services company focused on providing comprehensive telecom network services and solutions to telecom operators, original equipment manufacturers (OEMs), technology providers, and tower companies. The company offers network planning and design services, including radio frequency (RF) engineering, transmission engineering, fixed and core network engineering for GSM, CDMA, microwave transmission, SDH, DWDM, WiMAX, and broadband networks; network rollout services for GSM, CDMA, microwave transmission, optical transmission, WiMAX, and broadband networks; network operation and maintenance services such as network monitoring and operation, field maintenance, technical support, process management, logistics and vendor management, and transition management; and energy management solutions encompassing energy audits of telecom infrastructure, process improvement, technology upgrades, and alternate energy sources. GTL Limited serves customers primarily in India with a global presence through offices in the USA, UK, Middle East, and Africa, targeting telecom operators and related entities across the Asia-Pacific, Europe, and Middle East regions. Founded in 1987 and headquartered in Navi Mumbai, India, GTL Limited, part of the Global Group, has evolved from a hardware-focused business to a predominantly service-oriented enterprise, listing its equity shares on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE). The company maintains subsidiaries and has pursued strategic international expansions and alliances, including past partnerships with Ericsson UK and Vanu Inc., as well as acquisitions such as ADA Cellworks in Malaysia and SCS Communications in the USA. In recent developments, GTL Limited reported net sales growth across quarters in fiscal 2025, with standalone March 2025 net sales at Rs 69.90 crore (up 6.41% year-over-year), December 2024 at Rs 51.03 crore (up 17.43%), September 2024 at Rs 69.89 crore (up 49.78%), and June 2024 at Rs 63.06 crore (up 36.75%), reflecting operational improvements amid ongoing financial challenges including high debt and net losses. The company issued its 37th Annual Report for fiscal 2024-25, covering the period ended March 31, 2025, and scheduled its 37th Annual General Meeting for September 30, 2025, while receiving a notice from the Serious Fraud Investigation Office in June 2024 for investigation into its affairs. These updates underscore GTL's focus on telecom network lifecycle services in a competitive infrastructure sector.