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GTL Infrastructure Limited

GTL Infrastructure Limited

GTLINFRA.BO
GTL Infrastructure LimitedIN flagBombay Stock Exchange
1.33
INR
+0.02
- -
16.91BMarket Cap
GTL Infrastructure Limited
GTLINFRA.BO
(Bombay Stock Exchange)

Recent

price

1.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
10.52
5.75
2.93
2.51
2.59
3.92
3.1
1.95
1.18
1.11
1.1
1.13
1.13
1.05
1.03
1.06
1.06
Revenue per Share
-3.95
-3.87
-3.55
-2.39
-2.22
-3.19
-1.9
-1.58
-1.21
-1.46
-0.99
-1.14
-1.41
-0.52
-0.67
0.6
0.6
Basic EPS, GAAP
-106.54
0.35
0.13
1.16
2.1
1.56
1.14
0.42
0.17
0.3
0.29
0.32
0.33
0.12
0.45
0.36
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10
3.69
5.25
2.06
-0.09
-19.53
-7.89
1.63
0.48
-0.99
-1.83
-2.86
-4.23
-4.62
-5.27
9.86
9.92
Book Value per Share
20.69
13.23
8.5
4.27
-0.64
4.53
-1.26
2.68
1.31
-0.15
-1
-2.13
-3.52
-3.91
-4.56
-4.02
-4.04
Tangible Book Value per Share
957
957
1,934
2,307
2,320
2,327
7,371
11,995
12,737
12,737
12,807
12,915
12,918
13,022
13,062
12,988
12,912
Basic Weighted Avg Shares
10,076
5,506
5,664
5,787
5,997
9,128
22,829
23,333
15,002
14,169
14,097
14,627
14,579
13,720
13,441
13,720
13,720
Sales/Revenue/Turnover
8.21
9.3
-36.58
-25.73
-0.07
5.48
15.76
10.82
-24.81
-23.22
-9.62
-4.58
-7.05
6.76
8.11
11.62
11.62
Operating Margin (%)
5,748
2,434
4,864
3,890
2,560
2,516
7,427
7,999
6,236
6,344
5,472
5,032
5,036
2,780
2,440
2,369
2,369
Depreciation Expense
-3,780
-3,708
-6,866
-5,512
-5,147
-7,426
-13,986
-18,930
-15,394
-18,635
-12,708
-14,747
-18,169
-6,814
-8,752
7,793
7,793
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-37.52
-67.36
-121.23
-95.25
-85.84
-81.35
-61.27
-81.13
-102.61
-131.52
-90.15
-100.82
-124.63
-49.66
-65.11
56.8
56.8
Profit Margin (%)
-6,396
-22,706
4,404
2,851
1,072
-2,538
-25,243
-978
-50,315
-61,420
-63,213
-68,367
-73,656
-77,790
-84,202
-31,180
-31,180
Working Capital
102,000
31,906
48,806
49,167
47,777
97,371
77,486
45,958
- -
5,139
5,219
5,626
5,078
4,638
4,219
47,706
47,706
LT Debt
29,449
12,671
16,436
9,866
-1,466
10,544
-2,902
32,105
16,705
-1,933
-12,871
-27,455
-45,407
-50,866
-59,613
-52,150
-52,150
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-16.58
-16.58
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.28
17.32
Return on Capital (%)
-39.49
-56.58
-100.25
-73.89
- -
- -
- -
- -
-120.17
- -
- -
- -
- -
- -
- -
- -
-6.91
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
30,327
- -
11,276
LT Borrowings
- -
- -
43,916
LT Finance Leases
3,960
- -
3,790
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12,809
- -
12,809
Market Capitalization
19,517
14,998
12,525

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
10,066
- -
3,405
Cash, Cash Equivalents & STI
8,290
- -
2,141
Accounts Receivable, Net
982
- -
409
Inventories
39
- -
27
Total Current Liabilities
98,043
- -
34,584
Payables & Accruals
- -
- -
- -
ST Debt
30,327
- -
11,276
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-73.23%
39.08%
-12.52%
Free Cash Flow
30.86%
39.87%
-18.98%
Net Income, GAAP
-8.96%
-36.77%
-189.04%
Sales/Revenue/Turnover
10.81%
-0.48%
2.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,526
3,508
3,375
3,311
13,720
2025
3,322
3,364
3,385
3,370
13,441
2026
3,345
3,565
3,506
3,304
13,720

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
-0.13
-0.15
- -
-0.52
2025
-0.15
-0.16
-0.16
-0.19
-0.67
2026
-0.18
-0.15
0.02
0.91
0.6

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
GTL Infrastructure Limited (GTL Infra), incorporated in 2004 and headquartered in Navi Mumbai, Maharashtra, India, operates as an independent telecom tower company specializing in the ownership, construction, operation, and maintenance of shared passive telecom infrastructure across all 22 telecom circles in the country; its core offerings include urban and rural telecom towers supporting 2G, 3G, and 4G services for multiple wireless telecom operators, real-time monitoring from a Network Operations Centre (NOC), energy management solutions, and operations and maintenance services delivered through long-term contracts typically spanning 5 to 15 years. The company maintains a portfolio of approximately 26,000 to 28,000 towers, together with its associate Chennai Network Infrastructure Limited (CNIL), enabling shared access for major telecom service providers and focusing on passive infrastructure sharing to meet the growing demands of India's telecommunications sector. In recent developments, GTL Infrastructure completed a one-time settlement (OTS) with lenders, reported unaudited financial results for the quarter and half-year ended September 30, 2025 showing a net loss amid high finance costs and depreciation, and continues to navigate challenges including low promoter holding, pledged shares, and going concern doubts while benefiting from sector tailwinds such as BSNL's 4G/5G rollout, tariff hikes, and increased tower demand.