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    Engineering & construction
GTL Infrastructure Ltd

GTL Infrastructure Ltd

1.00
INR
0.00
(0.00%)
0.82EPS
1.68P/E
17.68BMarket 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
2.51
2.59
3.92
3.1
1.95
1.18
1.11
1.1
1.13
1.13
1.05
1.03
1.05
1.04
Basic EPS, GAAP
-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
0.82
Free Cash Flow per Basic Share
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
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.28
-0.63
4.51
-1.18
2.65
1.36
-0.16
-1.03
-2.17
-3.58
-3.97
-4.65
-4.07
- -
Tangible Book Value per Share
4.27
-0.63
4.51
-3.78
2.65
1.36
-0.16
-1.03
-2.17
-3.58
-3.97
-4.65
-4.07
- -
Basic Weighted Avg Shares
2,307
2,320
2,327
7,371
11,995
12,737
12,737
12,807
12,915
12,918
13,022
13,055
13,056
13,153
Sales/Revenue/Turnover
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
13,648
Operating Margin (%)
-25.73
-0.07
5.48
15.76
10.82
-24.81
-23.22
-9.62
-4.58
-7.05
6.76
3.6
13
12.6
Depreciation Expense
3,890
2,560
2,517
7,427
7,999
6,236
6,344
5,472
5,032
5,036
2,780
2,441
2,369
2,284
Net Income, GAAP
-5,512
-5,147
-7,426
-13,986
-18,929
-15,394
-18,635
-12,708
-14,747
-18,169
-6,814
-8,751
7,793
10,811
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-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
79.21
Working Capital
2,851
1,072
-2,538
-25,243
-978
-50,315
-61,420
-63,213
-68,367
-73,656
-77,790
-84,202
-31,179
- -
LT Debt
49,167
47,777
97,371
77,486
45,958
- -
5,139
5,219
5,626
5,078
4,638
4,219
47,707
- -
Total Equity
9,866
-1,465
10,544
-2,902
32,105
16,705
-1,933
-12,871
-27,455
-45,407
-50,866
-59,613
-52,150
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-121.24
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-170.29
- -
Return on Common Equity (%)
-41.92
- -
- -
- -
- -
-63.08
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
11,276
- -
LT Borrowings
- -
43,916
- -
LT Finance Leases
- -
3,790
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12,809
12,809
12,809
Market Capitalization
14,859
12,425
17,677

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,405
- -
Cash, Cash Equivalents & STI
- -
2,141
- -
Accounts Receivable, Net
- -
409
- -
Inventories
- -
27
- -
Total Current Liabilities
- -
34,584
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
11,276
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,322
3,364
3,385
3,370
13,441
2026
3,345
3,565
3,506
3,304
13,720
2027
3,273
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.15
-0.16
-0.16
-0.19
-0.67
2026
-0.18
-0.15
0.02
0.91
0.6
2027
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Jayant L. Bhimanwar
Full Time Employees
924
Sector
Industrial services
Industry
Engineering & construction
Address
412, Janmabhoomi Chambers Mumbai MH India 400001
IPO Date
Nov 9, 2006
Website
gtlinfra.com
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Business
GTL Infrastructure Limited operates as a prominent independent provider within the telecom tower sector, specializing in shared passive telecommunication infrastructure. The company focuses on the development, ownership, management, and upkeep of shared sites for hosting active telecom equipment. It offers its robust tower infrastructure, designed to accommodate various technologies including 2G, 3G, 4G, and emerging 5G networks, to numerous telecom operators. Additionally, the firm ensures consistent power delivery at its sites through comprehensive energy management solutions. With a vast portfolio encompassing approximately 28,000 telecom towers spread across all 22 Indian telecom circles, GTL Infrastructure enables operators to expand their networks efficiently. The company, initially established in 2004 as GTL Infras Engineering & Managed Network Services Limited, adopted its current name in February 2005 and maintains its corporate headquarters in Navi Mumbai, India.