GTL Infrastructure Ltd
Incorporated in 2004, GTL Infrastructure
Ltd provides passive telecom infrastructure sharing and energy management solutions[1]
- Market Cap ₹ 1,627 Cr.
- Current Price ₹ 1.27
- High / Low ₹ 2.25 / 1.22
- Stock P/E
- Book Value ₹ -5.81
- Dividend Yield 0.00 %
- ROCE 4.40 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 3.28%
- Contingent liabilities of Rs.893 Cr.
- Promoters have pledged or encumbered 100% of their holding.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Telecommunication Telecommunication Telecom - Services Telecom - Infrastructure
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2009 | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|
| 221 | 1,008 | 1,398 | 913 | 952 | |
| 190 | 425 | 626 | 709 | 562 | |
| Operating Profit | 31 | 582 | 772 | 204 | 391 |
| OPM % | 14% | 58% | 55% | 22% | 41% |
| 142 | 75 | -1 | -89 | 5 | |
| Interest | 103 | 657 | 977 | 469 | 459 |
| Depreciation | 141 | 575 | 791 | 252 | 239 |
| Profit before tax | -71 | -574 | -998 | -605 | -302 |
| Tax % | -104% | 0% | 0% | 0% | 0% |
| 3 | -574 | -998 | -743 | -603 | |
| EPS in Rs | 0.03 | -3.95 | -7.20 | -3.18 | -2.45 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -7% |
| 3 Years: | % |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | % |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 13% |
| 3 Years: | -1% |
| 1 Year: | -43% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2009 | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|
| Equity Capital | 816 | 957 | 957 | 2,336 | 2,460 |
| Reserves | 449 | 441 | -248 | -3,216 | -3,889 |
| 3,548 | 11,352 | 11,987 | 4,935 | 4,895 | |
| 410 | 3,251 | 3,369 | 485 | 607 | |
| Total Liabilities | 5,223 | 16,002 | 16,065 | 4,540 | 4,073 |
| 2,158 | 11,597 | 12,333 | 3,261 | 3,138 | |
| CWIP | 1,047 | 977 | 285 | 46 | 43 |
| Investments | 0 | 33 | 802 | 836 | 531 |
| 2,018 | 3,395 | 2,646 | 398 | 360 | |
| Total Assets | 5,223 | 16,002 | 16,065 | 4,540 | 4,073 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2009 | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|
| 532 | -290 | 826 | 449 | 543 | |
| -1,338 | -1,460 | -414 | -19 | -139 | |
| 797 | 1,134 | -508 | -419 | -413 | |
| Net Cash Flow | -8 | -616 | -96 | 12 | -8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2009 | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|
| Debtor Days | 91 | 26 | 24 | 34 | 25 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 91 | 26 | 24 | 34 | 25 |
| Working Capital Days | 403 | -402 | -1,105 | -114 | -795 |
| ROCE % | -0% | 4% |
Documents
Announcements
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
9 Dec - NCLT dismissed Canara Bank petition (order Nov 27, 2025); company settled dues under OTS; no financial impact.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Copy of newspaper publication pertaining to financial results of the Company for the quarter and half year ended September 30, 2025.
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Un-Audited Financial Results For The Quarter And Half Year Ended September 30, 2025
14 Nov - Q2/H1 results approved: H1 loss Rs42,589 lakh; OTS with lender done; going concern doubts.
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Board Meeting Intimation for Approval Of Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2025
7 Nov - Board meeting on Nov 14, 2025 to approve unaudited Q2/H1 results for September 30, 2025; trading window closed Oct 1–Nov 16.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Oct - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 2025
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from nse
Business Overview:[1]
GTLIL is in the business of Shared Passive Telecom Infrastructure in India. It deploys, owns, manages telecom towers and communication structures that are shared by the Wireless Telecom Operators. Company has a portfolio of about 26,000 towers located across all the 22 Telecom Circles in India. GTLIL forms long-term (5-10-15 years) contracts with Wireless Telecom Operators