GTL Infrastructure Ltd
GTL Infrastructure Ltd (GTLINFRA) last reported results for the quarter ended Jun 2026, with sales of ₹327 crore and net profit of ₹69 crore. The stock last traded at ₹1.07, a market capitalisation of ₹1,371 crore. Over the past 52 weeks the stock has ranged between ₹0.96 and ₹1.67. Figures are as of 6 Oct 2026 and are not real time.
GTL Infrastructure Ltd share price and key metrics
- Current price
- ₹1.07
- Market cap
- ₹1,371 cr
- Book value
- ₹-4.07
- ROE
- %
- ROCE
- %
- Dividend yield
- 0.00%
- 52w high / low
- 1.67/0.96
Metrics as of 6 Oct 2026. Not real time.
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GTL Infrastructure Ltd growth and returns
- 10 Years
- 4%
- 5 Years
- -1%
- 3 Years
- -2%
- TTM
- 1%
- 10 Years
- 2%
- 5 Years
- 8%
- 3 Years
- 15%
- TTM
- 87%
- 10 Years
- -16%
- 5 Years
- -9%
- 3 Years
- 0%
- 1 Year
- -29%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- Last Year
- %
GTL Infrastructure Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹327 cr, down 2.4% from ₹335 cr a year earlier. Net profit turned positive at ₹69 cr.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 336 | 338 | 337 | 335 | 356 | 351 | 330 | 327 |
| Expenses | 271 | 248 | 291 | 255 | 243 | 260 | 281 | 185 |
| Operating profit | 65 | 91 | 46 | 80 | 113 | 91 | 50 | 143 |
| OPM % | 19% | 27% | 14% | 24% | 32% | 26% | 15% | 44% |
| Other income | 10 | 3 | 3 | 5 | 19 | 8 | 1,213 | 5 |
| Interest | 229 | 241 | 238 | 253 | 265 | 22 | 22 | 23 |
| Depreciation | 60 | 63 | 60 | 64 | 60 | 57 | 55 | 56 |
| Profit before tax | -214 | -210 | -249 | -232 | -193 | 20 | 1,186 | 69 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net profit | -214 | -210 | -249 | -232 | -193 | 20 | 1,186 | 69 |
| EPS (₹) | -0.17 | -0.16 | -0.19 | -0.18 | -0.15 | 0.02 | 0.93 | 0.05 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
GTL Infrastructure Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,283 | 2,333 | 1,500 | 1,417 | 1,410 | 1,463 | 1,458 | 1,372 | 1,344 | 1,372 | 1,365 |
| Operating profit | 1,003 | 735 | 187 | 272 | 427 | 434 | 361 | 366 | 283 | 342 | 397 |
| OPM % | 44% | 31% | 12% | 19% | 30% | 30% | 25% | 27% | 21% | 25% | 29% |
| Net profit | -1,399 | -1,893 | -1,539 | -1,864 | -1,271 | -1,475 | -1,817 | -681 | -875 | 779 | 1,081 |
| EPS (₹) | -5.69 | -1.56 | -1.25 | -1.51 | -1.02 | -1.17 | -1.43 | -0.53 | -0.68 | 0.61 | 0.85 |
TTM is the trailing twelve months to the most recent quarter.
GTL Infrastructure Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 2,460 | 12,125 | 12,319 | 12,319 | 12,497 | 12,623 | 12,671 | 12,807 | 12,809 | 12,809 |
| Reserves | -2,750 | -8,915 | -10,649 | -12,512 | -13,784 | -15,369 | -17,212 | -17,894 | -18,770 | -18,024 |
| Borrowings | 10,102 | 4,956 | 4,913 | 5,629 | 5,085 | 4,872 | 4,281 | 3,901 | 3,715 | 5,898 |
| Other liabilities | 1,064 | 586 | 983 | 1,995 | 2,649 | 3,428 | 4,531 | 5,392 | 6,363 | 2,442 |
| Total liabilities | 10,876 | 8,752 | 7,566 | 7,430 | 6,447 | 5,555 | 4,271 | 4,206 | 4,117 | 3,125 |
| Fixed assets | 9,924 | 7,945 | 6,795 | 6,466 | 5,515 | 4,556 | 3,220 | 3,007 | 2,845 | 2,668 |
| CWIP | 84 | 42 | 36 | 31 | 28 | 0 | 0 | 0 | 0 | 0 |
| Investments | 60 | 140 | 11 | 60 | 63 | 65 | 69 | 74 | 26 | 0 |
| Other assets | 809 | 625 | 724 | 873 | 842 | 933 | 982 | 1,125 | 1,246 | 458 |
| Total assets | 10,876 | 8,752 | 7,566 | 7,430 | 6,447 | 5,555 | 4,271 | 4,206 | 4,117 | 3,125 |
As reported by the company. Total assets equal total liabilities by construction.
GTL Infrastructure Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1,239 | 705 | 264 | 436 | 419 | 503 | 495 | 194 | 635 | 535 |
| Cash from investing | -329 | -228 | 102 | -64 | -40 | -64 | -34 | -12 | 37 | 8 |
| Cash from financing | -927 | -408 | -438 | -220 | -161 | -387 | -453 | -267 | -255 | -1,256 |
| Net cash flow | -16 | 68 | -73 | 152 | 218 | 52 | 8 | -85 | 417 | -713 |
| Free cash flow | 871 | 534 | 230 | 406 | 377 | 438 | 450 | 177 | 610 | 499 |
| CFO / operating profit | 124% | 90% | 143% | 150% | 98% | 128% | 147% | 62% | 205% | 143% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
GTL Infrastructure Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 4% | 1% | -6% | -6% | -2% | -2% | -12% | — | — | — |
| Debtor days | 23 | 12 | 26 | 20 | 27 | 22 | 33 | 84 | 22 | 11 |
| Cash conversion cycle | 23 | 12 | 26 | 20 | 27 | 22 | 33 | 84 | 22 | 11 |
| Working capital days | -433 | -60 | -1,284 | -1,730 | -1,762 | -1,845 | -1,986 | -2,199 | -2,519 | -861 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
GTL Infrastructure Ltd shareholding pattern
Promoters held 3.28% at Jun 2026, broadly unchanged since Jun 2025. FIIs 0.77% and DIIs 31.20%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 3.28% | 3.28% | 3.28% | 3.28% | 3.28% | 3.28% | 3.28% | 3.28% |
| FIIs | 0.12% | 0.01% | 0.05% | 0.14% | 0.01% | 0.04% | 0.06% | 0.77% |
| DIIs | 37.00% | 36.14% | 35.20% | 33.78% | 32.87% | 32.18% | 31.28% | 31.20% |
| Public | 59.60% | 60.59% | 61.49% | 62.80% | 63.83% | 64.49% | 65.37% | 64.77% |
| No. of shareholders | 27,01,617 | 27,82,324 | 27,95,172 | 28,72,666 | 28,16,887 | 27,52,530 | 27,10,397 | 26,75,623 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
GTL Infrastructure Ltd corporate filings
- GTL Infrastructure holds AGM on September 30, 2026, with all resolutions passed comfortably; no immediate financial impact or strategic announcements disclosedAGM/EGMlow impact
Cruxal's analysis: GTL Infrastructure Limited conducted its 23rd AGM via video conferencing on September 30…
Read the full analysis - Regulatory Voting Results Confirm Approval of Key Resolutions at GTL Infrastructure's 23rd AGM, Indicating Stable Shareholder SupportAGM/EGMmedium impact
Cruxal's analysis: GTL Infrastructure Limited has successfully passed all major resolutions at its 23rd AGM…
Read the full analysis - Trading Window Closure Period under the Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015Insider Trading / SASTlow impact
- GTL Infrastructure Ltd: Intimation regarding availability of 23rd Annual ReportCompany Updatelow impact
Cruxal's analysis: GTL Infrastructure has issued a regulatory communication under Regulation 36(1)(b) of the…
Read the full analysis - GTL Infrastructure Ltd announces 23rd Annual General Meeting and e-voting facilityCompany Updatelow impact
Cruxal's analysis: GTL Infrastructure Ltd has submitted a copy of the public notice regarding the convening…
Read the full analysis - GTL Infrastructure Ltd releases 23rd Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: GTL Infrastructure has filed its 23rd Annual Report for the financial year ended March…
Read the full analysis - GTL Infrastructure Limited Announces 23rd AGM and Board AppointmentsAGM/EGMlow impact
Cruxal's analysis: GTL Infrastructure Limited has issued a notice for its 23rd Annual General Meeting to be…
Read the full analysis - GTL Infrastructure Reports Turnaround to Profitability for Q1 FY27 with Net Profit of 69.39 CroreCompany Updatehigh impact
Cruxal's analysis: GTL Infrastructure Limited has reported a significant financial turnaround for the…
Read the full analysis - GTL Infrastructure Ltd updates authorized personnel for SEBI disclosure complianceCompany Updatelow impact
Cruxal's analysis: GTL Infrastructure has submitted an intimation under Regulation 30(5) of the SEBI (LODR)…
Read the full analysis - GTL Infrastructure Ltd: Routine Regulatory Disclosure under SEBI Regulation 30Company Updatelow impact
Cruxal's analysis: GTL Infrastructure Ltd has filed a disclosure under Regulation 30 of the SEBI (LODR)…
Read the full analysis - GTL Infrastructure Limited Announces Board Appointments of Mr. Jayant Bhimanwar and Mr. Abhijit DeshpandeCompany Updatelow impact
Cruxal's analysis: GTL Infrastructure Limited has announced the appointment of Mr. Jayant Laxmikant…
Read the full analysis - GTL Infrastructure Reports Q1 FY27 Standalone Profit of 69.39 crore Amidst Ongoing Debt Restructuring and Going Concern UncertaintyResultmedium impact
Cruxal's analysis: GTL Infrastructure Limited reported a standalone profit of 69.39 crore for the quarter…
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