Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.44B | 13.44B | 13.72B | 14.58B | 14.63B | 14.10B |
Gross Profit | 3.74B | 4.50B | 5.77B | 6.40B | 5.82B | 5.39B |
EBITDA | 3.42B | 3.54B | 3.97B | -5.31B | -2.38B | -611.50M |
Net Income | -8.75B | -8.75B | -6.81B | -18.17B | -14.75B | -12.71B |
Balance Sheet | ||||||
Total Assets | 41.17B | 41.17B | 42.06B | 42.71B | 55.55B | 64.47B |
Cash, Cash Equivalents and Short-Term Investments | 8.56B | 8.56B | 4.85B | 5.65B | 5.54B | 5.00B |
Total Debt | 37.15B | 37.15B | 39.01B | 42.81B | 48.72B | 50.85B |
Total Liabilities | 100.78B | 100.78B | 92.93B | 88.12B | 83.00B | 77.34B |
Stockholders Equity | -59.61B | -59.61B | -50.87B | -45.41B | -27.46B | -12.87B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 5.85B | 1.61B | 4.28B | 4.16B | 3.65B |
Operating Cash Flow | 0.00 | 6.35B | 1.94B | 4.95B | 5.03B | 4.19B |
Investing Cash Flow | 0.00 | 372.90M | -124.90M | -340.90M | -642.20M | -398.10M |
Financing Cash Flow | 0.00 | -2.55B | -2.67B | -4.53B | -3.87B | -1.61B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | 104.14B | 56.56 | 11.61% | 0.42% | 100.45% | 6.29% | |
61 Neutral | 14.07B | 17.26 | 12.13% | ― | 44.41% | -23.94% | |
60 Neutral | 59.99B | -88.97 | -6.18% | ― | -8.29% | 61.61% | |
60 Neutral | 109.22B | 322.31 | 4.35% | 0.13% | -18.38% | -91.01% | |
56 Neutral | 5.10B | 83.50 | 1.93% | 1.03% | -0.76% | -42.25% | |
44 Neutral | ₹19.34B | ― | ― | ― | -0.38% | -15.94% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
GTL Infrastructure Ltd has announced the convening of its 22nd Annual General Meeting (AGM) scheduled for September 30, 2025, which will be held virtually in compliance with regulatory guidelines. The company has provided details on e-voting facilities for shareholders, allowing them to participate and vote on various business matters electronically, reflecting a commitment to facilitating shareholder engagement and adhering to modern governance practices.