GTL (GTL) | Financial Analysis & Statements

GTL Ltd. | Small-cap | Communication Services

₹10.38

-0.48%

| GTL Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.5B

Gross Profit 2.3B 89.82%

Operating Income 852.8M 33.59%

Net Income -83.8M -3.30%

EPS (Diluted) -₹0.54

Balance Sheet Metrics

Total Assets 1.1B

Total Liabilities 61.3B

Shareholders Equity -60.3B

Cash Flow Metrics

Operating Cash Flow 1.4B

Free Cash Flow 1.9B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

GTL Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	2.5B	2.0B	1.9B	1.9B	2.2B
Cost of Goods Sold	258.5M	226.7M	250.6M	476.9M	571.2M
Gross Profit	2.3B	1.8B	1.6B	1.5B	1.6B
Operating Expenses	493.8M	191.9M	238.3M	356.4M	200.5M
Operating Income	852.8M	788.9M	644.0M	360.0M	651.3M
Pre-tax Income	269.7M	2.1B	572.1M	4.3B	672.4M
Income Tax	353.5M	-	-	0	0
Net Income	-83.8M	2.1B	572.1M	4.3B	672.4M
EPS (Diluted)	-₹0.54	₹13.40	₹3.63	₹27.45	₹4.27

Income Statement Trend

GTL Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	870.7M	1.7B	2.1B	1.4B	695.9M
Non-Current Assets	181.9M	306.2M	516.2M	748.0M	1.3B
Total Assets	1.1B	2.1B	2.6B	2.2B	2.0B
Liabilities
Current Liabilities	58.0B	59.4B	62.5B	62.9B	67.2B
Non-Current Liabilities	3.4B	2.9B	2.4B	2.2B	2.0B
Total Liabilities	61.3B	62.3B	64.9B	65.1B	69.2B
Equity
Total Shareholders Equity	-60.3B	-60.2B	-62.3B	-62.9B	-67.2B

Balance Sheet Composition

GTL Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	254.2M	376.1M	-432.2M	-177.8M	672.4M
Operating Cash Flow	1.4B	2.6B	172.6M	3.7B	626.4M
Investing Activities
Capital Expenditures	-118.7M	1.8B	1.2B	-13.7M	-18.7M
Investing Cash Flow	-118.7M	1.8B	1.2B	4.6B	-18.7M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-1.9B	-3.5B	-1.3B	-4.9B	-624.3M
Free Cash Flow	1.9B	1.7B	156.4M	273.6M	615.8M

Cash Flow Trend

GTL Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1.20

Price to Sales 0.63

PEG Ratio -0.01

Profitability Ratios

Profit Margin -3.30%

Operating Margin 47.68%

Return on Equity 0.14%

Return on Assets 34.31%

Financial Health

Current Ratio 0.02

Debt to Equity -0.94

Beta 0.24

Per Share Data

EPS (TTM) -₹0.54

Book Value per Share -₹383.31

Revenue per Share ₹16.36

Financial data is updated regularly. All figures are in the company's reporting currency.