GTL Infrastructure Ltd. | Small-cap | Technology
₹1.82
0.00%
| GTL Infrastructure Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 13.4B
Gross Profit 5.4B 39.82%
Operating Income 1.1B 8.11%
Net Income -8.8B -65.11%

Balance Sheet Metrics

Total Assets 41.2B
Total Liabilities 100.8B
Shareholders Equity -59.6B

Cash Flow Metrics

Operating Cash Flow 2.1B
Free Cash Flow 5.8B

Revenue & Profitability Trend

GTL Infrastructure Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 13.4B 13.7B 14.6B 14.6B 14.1B
Cost of Goods Sold 8.1B 8.0B 8.2B 8.8B 8.7B
Gross Profit 5.4B 5.8B 6.4B 5.8B 5.4B
Operating Expenses 967.0M 1.3B 1.7B 759.3M 581.2M
Operating Income 1.1B 928.0M -1.0B -669.8M -1.4B
Pre-tax Income -8.8B -6.8B -18.2B -14.7B -12.7B
Income Tax 0 0 0 0 0
Net Income -8.8B -6.8B -18.2B -14.7B -12.7B
EPS (Diluted) - -₹0.52 -₹1.41 -₹1.14 -₹0.99

Income Statement Trend

GTL Infrastructure Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 11.5B 9.6B 8.5B 8.1B 7.8B
Non-Current Assets 29.6B 32.4B 34.2B 47.5B 56.7B
Total Assets 41.2B 42.1B 42.7B 55.5B 64.5B
Liabilities
Current Liabilities 95.8B 87.4B 82.2B 76.4B 71.0B
Non-Current Liabilities 5.0B 5.5B 5.9B 6.6B 6.3B
Total Liabilities 100.8B 92.9B 88.1B 83.0B 77.3B
Equity
Total Shareholders Equity -59.6B -50.9B -45.4B -27.5B -12.9B

Balance Sheet Composition

GTL Infrastructure Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -8.8B -6.8B -18.2B -14.7B -12.7B
Operating Cash Flow 2.1B -1.2B -5.9B -970.3M -3.0B
Investing Activities
Capital Expenditures -257.3M -176.9M -444.8M -657.7M -419.8M
Investing Cash Flow 276.2M -151.0M -418.9M -657.7M -419.8M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -1.3B -1.4B -3.4B -2.8B -644.8M
Free Cash Flow 5.8B 1.6B 4.3B 4.2B 3.7B

Cash Flow Trend

GTL Infrastructure Key Financial Ratios

Valuation Ratios

Price to Sales 1.64

Profitability Ratios

Profit Margin -65.11%
Operating Margin 9.84%
Return on Equity 14.68%
Return on Assets 1.65%

Financial Health

Current Ratio 0.12
Debt to Equity -0.62
Beta -0.27

Per Share Data

EPS (TTM) -₹0.67
Book Value per Share -₹4.55
Revenue per Share ₹1.03

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