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GTL Infrastructure Ltd (GTLINFRA) Financial Statements

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GTL Infrastructure Ltd Financial Overview

GTL Infrastructure Ltd's market cap is currently ₹13.84B. The company's EPS TTM is ₹0.8295; its P/E ratio is 1.30; GTL Infrastructure Ltd is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 13.72B	₹ 13.44B	₹ 13.72B	₹ 14.58B	₹ 14.63B
Gross Profit	₹ 2.44B	₹ 5.35B	₹ 5.77B	₹ 6.40B	₹ 5.82B
Operating Income	₹ 1.70B	₹ 490.40M	₹ 928.00M	₹ -1.03B	₹ -663.00M
EBITDA	₹ 4.07B	₹ 3.54B	₹ 3.97B	₹ -5.31B	₹ -2.38B
Net Income	₹ 7.79B	₹ -8.75B	₹ -6.81B	₹ -18.17B	₹ -14.75B
Balance Sheet
Cash & Short-Term Investments	₹ 2.14B	₹ 8.56B	₹ 4.85B	₹ 5.65B	₹ 5.54B
Total Assets	₹ 31.25B	₹ 41.17B	₹ 42.06B	₹ 42.71B	₹ 55.55B
Total Debt	₹ 58.98B	₹ 37.15B	₹ 39.01B	₹ 42.81B	₹ 48.72B
Net Debt	₹ 57.81B	₹ 28.85B	₹ 34.89B	₹ 37.84B	₹ 43.84B
Total Liabilities	₹ 83.40B	₹ 100.78B	₹ 92.93B	₹ 88.12B	₹ 83.00B
Stockholders' Equity	₹ -52.15B	₹ -59.61B	₹ -50.87B	₹ -45.41B	₹ -27.46B
Cash Flow
Free Cash Flow	₹ 4.88B	₹ 5.85B	₹ 1.61B	₹ 4.28B	₹ 4.16B
Operating Cash Flow	₹ 5.50B	₹ 6.35B	₹ 1.94B	₹ 4.95B	₹ 5.03B
Investing Cash Flow	₹ -66.70M	₹ 372.90M	₹ -124.90M	₹ -340.90M	₹ -642.20M
Financing Cash Flow	₹ -12.56B	₹ -2.55B	₹ -2.67B	₹ -4.53B	₹ -3.87B

Currency in INR

GTL Infrastructure Ltd Earnings and Revenue History

Income Statement >

GTL Infrastructure Ltd Debt to Assets

Balance Sheet >

GTL Infrastructure Ltd Cash Flow

Cash Flow >

GTL Infrastructure Ltd Forecast EPS vs Actual EPS

Earnings >