What is GTL Ltd. Quarterly Revenue?

GTL Ltd. Quarterly Revenue GTL Jun-2026 Quarterly Revenue is Rs 60 Cr which is growth of 3.2% YoY.

What is GTL Ltd. Quarterly Net Profit?

GTL Ltd. Quarterly Net Profit GTL Jun-2026 Quarterly Net Profit is Rs 322 Cr which is growth of 1965.1% YoY.

What is GTL Ltd. Annual Revenue?

GTL Ltd. Annual Revenue GTL Mar-2026 Annual Revenue is Rs 227 Cr which is growth of -12.9% YoY.

What is GTL Ltd. Annual Net Profit?

GTL Ltd. Annual Net Profit GTL Mar-2026 Annual Net Profit is Rs 583 Cr which is growth of 7051.6% YoY.

What is GTL Ltd. Total Shareholders Fund?

GTL Ltd. Total Shareholders Fund GTL Mar-2025 Total Shareholders Fund is Rs -5,446 Cr which is growth of 13.6% YoY.

What is GTL Ltd. Total Assets?

GTL Ltd. Total Assets GTL Mar-2025 Total Assets is Rs 132 Cr which is growth of 25.7% YoY.

What is GTL Ltd. Book Value Per Share?

GTL Ltd. Book Value Per Share GTL Mar-2025 Book Value Per Share is -346 Rs which is growth of 17.5% YoY.

What is GTL Ltd. ROE?

GTL Ltd. ROE GTL Mar-2025 ROE is -11% which is growth of 0% YoY.

What is GTL Ltd. Cash From Operating Activity?

GTL Ltd. Cash From Operating Activity GTL Mar-2026 Cash From Operating Activity is Rs 166 Cr which is growth of -16.1% YoY.

What is GTL Ltd. Net Cash Flow?

GTL Ltd. Net Cash Flow GTL Mar-2026 Net Cash Flow is Rs 3 Cr which is growth of 26229.0% YoY.

GTL Ltd.

NSE: GTL | BSE: 500160

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GTL quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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GTL quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue GTL Jun-2026 Quarterly Revenue is Rs 60 Cr which is growth of 3.2% YoY.
POSITIVE
Quarterly Net Profit GTL Jun-2026 Quarterly Net Profit is Rs 322 Cr which is growth of 1965.1% YoY.

GTL Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	60.4	59.2	55.2	56.1	58.5	70.6	51.2	74.5	63.8	67.3	46.1	51.4	48.4
SR_Q Operating Rev.	60	58.3	55	55.4	55.7	69.9	51	69.9	63.1	65.7	43.5	46.7	46.1
OI_Q Other Income	0.3	0.9	0.2	0.7	2.8	0.7	0.2	4.7	0.8	1.7	2.6	4.7	2.3
OEXPNS_Q Operating Exp.	62	83.7	46.8	78.3	39.9	35	76.9	44	33.5	30.9	33.8	41.3	35.5
OEXPNS_Q Operating Exp.	62	83.7	46.8	78.3	39.9	35	76.9	44	33.5	30.9	33.8	41.3	35.5
OP_Q Operating Profit	-2	-25.5	8.2	-22.9	15.8	34.9	-25.8	25.9	29.6	34.8	9.7	5.4	10.6
OPMPCT_Q Operating Profit Margin %	-3.24%	-43.69%	14.95%	-41.35%	28.32%	49.91%	-50.61%	37.04%	46.86%	52.98%	22.31%	11.46%	22.98%
DEP_Q Depr.	1	2.1	1.9	1.8	1.7	2.7	3	2.9	3	1.8	1.2	1	1.2
INT_Q Interest	9.5	9.2	9.2	8.4	9.2	8.4	8.7	8.5	8.2	7.7	7.3	7.1	6.8
PBT_Q Profit Before Tax	322.2	573.7	-2.6	-42.8	18.9	26.1	-37.3	19.1	19.1	136.2	3.8	65.9	4.9
TAX_Q Tax		-35.4		-3.3	3.3	14.9	4.5	9.8	6.2
NP_Q Net Profit	322.2	609.1	-2.6	-39.5	15.6	11.2	-41.8	9.3	12.9	136.2	3.8	65.9	4.9
EPS_adj_Q EPS Adj. latest	20.5	38.7	-0.2	-2.5	1	0.7	-2.7	0.6	0.8	8.7	0.2	4.2	0.3
NP_TTM Net profit TTM	889.1	582.6	-15.3	-54.5	-5.7	-8.4	116.6	162.3	218.8	210.8	91.3	87	-5.5
EPS_TTM Basic EPS TTM	56.5	37	-1	-3.5	-0.4	-0.5	7.4	10.3	13.9	13.4	5.8	5.5	-0.4
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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GTL competitor comparison and performance snapshot within industry

GTL annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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NEGATIVE
Annual Revenue GTL Mar-2026 Annual Revenue is Rs 227 Cr which is growth of -12.9% YoY.
POSITIVE
Annual Net Profit GTL Mar-2026 Annual Net Profit is Rs 583 Cr which is growth of 7051.6% YoY.

GTL Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	5.7%	-2.4%	230.8	226.7	260.2	213.2	192	198.4	256	227.7	238.7	1,005.4	1,254.6	1,280.5
TotalOperatingRevenues_A Operating Rev. Ann.	6.4%	0.3%	228.7	224.4	253.9	201.9	186.4	193.5	221	215.4	219.1	995.5	1,221.1	1,240.4
OI_A Other Income Ann.	-25.7%	-42%	2.1	2.3	6.4	11.3	5.6	4.9	35	12.3	19.7	9.9	33.5	40.1
OEXPNS_A Operating Exp. Ann.	6.3%	8.6%	270.7	246.5	189.4	141.5	205.3	188.9	163.4	434.3	462.3	1,085.1	1,295.3	1,271.5
OEXPNS_A Operating Exp. Ann.	6.3%	8.6%	270.7	246.5	189.4	141.5	205.3	188.9	163.4	434.3	462.3	1,085.1	1,295.3	1,271.5
OP_A Operating Profit Ann.	-	-	-42.1	-22.1	64.5	60.4	-18.9	4.7	57.5	-218.9	-243.2	-89.6	-74.2	-31.2
OPMPCT_A OPM Ann. %	-	-		-9.76%	24.78%	28.35%	-9.82%	2.34%	22.48%	-96.14%	-101.87%	-8.91%	-5.91%	-2.43%
TotalExpenses_A Total Exp. Ann. ⌄	7.2%	9%		290	234.8	175.6	235.2	216.1	188.7	458.2	483.5	1,121.1	1,889.8	1,929.8
OtherExpenses_A Other Exp. Ann.	8.5%	32.3%	173.9	147.2	81.8	44	115.1	75.2	36.3	290.1	281.3	153.4	263.4	184.9
EmployeeBenefitExpenses_A Employee Exp. Ann.	8.9%	3.8%	86.2	84.3	81.8	74.8	65.2	66	70	73.2	72.1	151.4	139.8	133.1
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-									62.6	715.4	304.1	527.2
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-		-19.8	70.8	71.7	-13.3	9.5	92.6	-206.6	-223.5	-79.7	-40.7	9
EBIDTPCT_A EBITDA Ann. margin %	-	-		-8.73%	27.22%	33.64%	-6.91%	4.79%	36.16%	-90.73%	-93.62%	-7.92%	-3.24%	0.70%
INT_A Interest Ann.	11.9%	11.7%	36.3	36	33.9	28.9	25.7	22.8	20.7	19.4	16.7	18.5	547.1	559.8
DEP_A Depr.	19.8%	9.5%	6.7	7.4	11.6	5.2	4.3	4.4	4.7	4.5	4.5	17.5	47.4	98.5
PBT_A PBT Ann.	112.3%	52.1%	850.5	547.2	27	210.8	57.2	431.9	67.2	-230.5	-244.7	-2,628	-635.2	-2,373.7
TAX_A Tax Ann.	-	-	-38.7	-35.4	35.4						0.1	-0.4	-5.3
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	116.8%	54%		582.6	-8.4	210.8	57.2	431.9	67.2	-230.5	-244.8	-2,627.7	-629.9	-2,373.7
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	116.8%	54%	889.1	582.6	-8.4	210.8	57.2	431.9	67.2	-230.5	-244.8	-2,627.7	-629.9	-2,413.5
NETPCT_A NPM Ann. %	103.8%	53.5%		259.63%	-3.30%	104.39%	30.69%	223.17%	30.43%	-107.01%	-111.74%	-263.95%	-51.58%	-194.57%
EPS_adj_A EPS Adj. latest Ann.	117.4%	53.8%		37	-0.5	13.4	3.6	27.5	4.3	-14.7	-15.6	-167.1	-40	-153.4
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-12.9%

2Y CAGR

3.1%

3Y CAGR

5.7%

5Y CAGR

-2.4%

7Y CAGR

-0.7%

10Y CAGR

-15.9%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

2Y CAGR

66.2%

3Y CAGR

116.8%

5Y CAGR

54%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

30.1%

2Y CAGR

32%

3Y CAGR

6.3%

5Y CAGR

8.6%

7Y CAGR

-8.6%

10Y CAGR

-15.1%

Operating Expenses Annual Cr growth is higher than historical averages.

GTL balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund GTL Mar-2025 Total Shareholders Fund is Rs -5,446 Cr which is growth of 13.6% YoY.
POSITIVE
Total Assets GTL Mar-2025 Total Assets is Rs 132 Cr which is growth of 25.7% YoY.

GTL Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	-5,446.1	-6,305.1	-6,326.6	-6,563.8	-6,644.8	-7,097.8	-7,184.2	-6,970.8	-6,741.8	-4,128.7	-2,825.7
EQCAP_A Equity Share Capital Ann.	0%	0%	157.3	157.3	157.3	157.3	157.3	157.3	157.3	157.3	157.3	157.3	157.3
TotalShareCapital_A Total Share Capital Ann.	-26.5%	-14.8%	157.3	452.5	423	396.4	372.5	351	331.6	314.2	298.5	284.4	271.7
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-	-5,603.4	-6,757.5	-6,749.6	-6,960.2	-7,017.3	-7,448.8	-7,515.8	-7,285	-7,040.3	-4,413	-3,211.8
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-	-5,603.4	-6,757.5	-6,749.6	-6,960.2	-7,017.3	-7,448.8	-7,515.8	-7,285	-7,040.3	-4,413	-3,211.8
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	506.2%	181.2%	334.1	43.5	20.2	1.5	3	1.9	3.6	0.5	0.7	1	1.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-		35.4
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	152%	43.1%	4.8	6.8	18.8	0.3	1.7	0.8	2.3
CL_A Total Current Liabilities Ann. ⌄	-5.7%	-4.8%	5,244.4	5,795.9	5,940.9	6,249.3	6,289.6	6,722.3	6,874.3	6,709.6	6,662.6	6,876.3	6,466.8
TradePayables_A Trade Payables Ann.	-1.6%	-1.5%	10.3	10.8	10.8	10.8	11.1	11.1	69.3	57.9	99.4	118.3	124.4
OtherCurrentLiabilities_A Other Current Liabilities Ann.	18.1%	-36.7%	680.3	451.7	438.4	412.5	403.5	6,711.2	6,805	6,651.6	6,563.2	6,758	6,342.4
ShortTermProvisions_A ST Provisions Ann.	0%	24.6%	0.3	0.4	0.2	0.3	0.1	0.1	0	0.1	0.1	0.1	0
TL_A Total Capital Plus Liabilities Ann.	-19.9%	-7.7%	132.4	105.3	205.5	257.9	218.7	197.3	264.7	310.1	492.3	3,319.5	3,527.8
FixedAssets_A Fixed Assets Ann. ⌄	-31.6%	-26.5%	16.3	15.8	30	51	74.2	75.9	78.7	79	83.4	98.9	143.8
TangibleAssets_A Tangible Assets Ann.	-33%	-26.9%	15.1	15.8	30	50.2	70.7	72.2	75	75.1	79.5	94.9	139.6
IntangibleAssets_A Intangible Assets Ann.	29.4%	13.2%	1.3			0.6	0.6	0.7	0.7	0.8	0.8	0.8	0.8
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-											0.2
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-29.5%	-32.3%	18.1	18.2	30.6	51.6	74.8	127.7	130.6	264.1	421.6	2,765.2	2,935.8
NonCurrentInvestments_A Non Current Investments Ann.	-	-						51.2	51.2	184.2	337	2,123.2	2,230.7
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-						0.7	0.7	1	1.2	7.4	7.4
OtherNonCurrentAssets_A Other Non Current Assets Ann.	44.2%	-	1.8	2.4	0.7	0.6	0.6					535.7	553.9
CA_A Total Current Assets Ann. ⌄	-17.9%	10.4%	114.3	87.1	174.8	206.2	143.9	69.6	134.1	46	70.8	554.3	548.2
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	-8.7%	-		14.9	21.4	33.2	19.6	0.1	0	0	0.8	100.2	138.5
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	14.5%	18.5%	18.9	11.1	15	12.6	11	8.1	87.5	7.7	19.7	101.3	79.6
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-					19.9	0.1	0.8	0.1	0.8	14.2	10.9
OtherCurrentAssets_A Other Current Assets Ann.	-15.9%	9.2%	95.4	61.1	138.5	160.5	93.4	61.3	45.8	38.2	49.5	332.7	363.1
TA_A Total Assets Ann.	-19.9%	-7.7%	132.4	105.3	205.5	257.9	218.7	197.3	264.7	310.1	492.3	3,319.5	3,527.8
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	-	7,680.6	7,669.5	8,182.1	8,202.5	8,182.9	2,673.6	2,716.3		2,592.9	968.7
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	-					111.7	927			2,680	2,807.6
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

25.7%

2Y CAGR

-19.7%

3Y CAGR

-19.9%

5Y CAGR

-7.7%

7Y CAGR

-11.4%

10Y CAGR

-28%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

-9.5%

2Y CAGR

-6%

3Y CAGR

-5.7%

5Y CAGR

-4.8%

7Y CAGR

-3.5%

10Y CAGR

-2.1%

Total Current Liabilities Annual Cr is falling faster than historical averages.

GTL ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share GTL Mar-2025 Book Value Per Share is -346 Rs which is growth of 17.5% YoY.
NEUTRAL
ROE GTL Mar-2025 ROE is -11% which is growth of 0% YoY.

GTL Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-	-	-346.2	-419.6	-419.1	-432.5	-436.1	-463.5	-467.8	-453.1	-437.6	-270.6	-194.2
ROA_A RoA Ann. %	170.7%	66.8%	440.11%	-7.96%	102.60%	22.18%	197.47%	34.07%	-87.09%	-78.92%	-533.70%	-18.97%	-68.41%
ROE_A ROE Ann. %	-	-	-10.69%		-3.19%	-0.84%	-6.29%	-0.92%
ROCE_A ROCE Ann. %	22.3%	-	0.53%	-1.04%	-1.15%	0.29%	-0.08%	-1.34%	3.19%	3.56%	1.57%	2.47%	3.04%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-	-8.82%	27.90%	35.51%	-7.11%	4.90%	41.88%	-95.91%	-102.03%	-8.00%	-3.32%	0.72%
PBITMargin_A EBIT Ann. Margin %	-	-	-12.12%	23.34%	32.92%	-9.42%	2.61%	39.78%	-98.02%	-104.10%	-9.76%	-7.21%	-7.21%
PBTMargin_A PBT Ann. Margin %	99.6%	51.6%	243.87%	10.62%	104.39%	30.69%	223.17%	30.43%	-107.01%	-111.71%	-263.99%	-52.01%	-191.37%
NETPCT_A NPM Ann. %	103.8%	53.5%	259.63%	-3.30%	104.39%	30.69%	223.17%	30.43%	-107.01%	-111.74%	-263.95%	-51.58%	-194.57%
ASETTO_A Asset Turnover Ann. %	33.4%	13.7%	1.9	1.6	0.9	0.8	0.9	1	0.8	0.6	0.5	0.4	0.3
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-	-	0	0	0	0	0	0	0	0	0	0.1	0.1
QuickRatio_A Quick Ratio Ann.	-	-	0	0	0	0	0	0	0	0	0	0.1	0.1
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-
EarningRetention_A Earning Retention Ann. %	-	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-6.9%	79.2%	4,943.2	5,744.6	5,890	6,129.2	6,252.1	267.5	103.8	222.9	300.4	294.8	219.8
EVPerNetSales_A EV Per Net Sales Ann.	-12.6%	78.9%	22	22.6	29.2	32.9	32.3	1.2	0.5	1	0.3	0.2	0.2
PBV_A Price To Book Value Adjusted	-	-	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.03
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	-249.8	81.1	82.1	-462.2	658.1	2.9	-0.5	-1	-3.8	-7.3	24.5
MarketCapPerSales_A Market Cap Per Sales Ann.	0%	0%	0.4	0.5	0.7	0.4	0.9	0.4	0.1	0.3	0.2	0.2	0.2
RetentionRatios_A Retention Ratio Ann. %	-	-	-
EYield_A Earnings Yield Ann.	117.5%	55.2%	7.2	-0.1	1.4	0.7	2.5	0.8	-13.6	-3.3	-14.7	-2.3	-13.1
DEBT_CE_A Total Debt to Total Equity Ann.			-0.9	-0.8	-0.8	-0.9	-0.9

*All financials are in INR Cr and price data in INR

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RoA Ann. %

2Y CAGR

107.1%

3Y CAGR

170.7%

5Y CAGR

66.8%

RoA Annual % is growing faster than historical averages.

GTL cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity GTL Mar-2026 Cash From Operating Activity is Rs 166 Cr which is growth of -16.1% YoY.
POSITIVE
Net Cash Flow GTL Mar-2026 Net Cash Flow is Rs 3 Cr which is growth of 26229.0% YoY.

GTL Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	109.4%	21.2%	166.1	198.1	175.3	18.1	28.7	63.5	102.4	91.1	128.1	100.5	108.4
PBT_A PBT Ann.	112.3%	52.1%	547.2	27	210.8	57.2	431.9	67.2	-230.5	-244.7	-2,628	-635.2	-2,373.7
INT_A Interest Ann.	11.9%	11.7%	36	33.9	28.9	25.7	22.8	20.7	19.4	16.7	18.5	547.1	559.8
TAX_A Tax Ann.	-	-	-35.4	35.4						0.1	-0.4	-5.3
CFI_A Cash from Investing Act. Ann.	-	-	-2.5	-7.4	179.9	119	462.6	-0.5	0	0.4	0.4	7.1	24.3
CFA_A Cash from Financing Act. Ann.	-	-	-161	-190.8	-352.7	-134.1	-491.7	-64.3	-103.4	-102	-208.5	-79.3	-120
NCF_A Net Cash Flow Ann. ⌄	-4.7%	-	2.6	0	2.5	3	-0.3	-1.3	-0.9	-10.5	-80	28.4	12.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-42.5%	-36.3%	0.4	0.4	5.1	2.1	2.5	3.8	4.7	15.2	95.2	66.8	54.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-15.3%	4.4%	3.1	0.4	7.6	5.1	2.1	2.5	3.8	4.7	15.2	95.2	66.8

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

-16.2%

2Y CAGR

-2.7%

3Y CAGR

109.4%

5Y CAGR

21.2%

7Y CAGR

10Y CAGR

4.4%

Cash from Operating Activity Annual is falling faster than historical averages.

GTL investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow
Documents

31.56% Fall from 52W High

GTL quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

GTL - Quarterly

GTL quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue GTL Jun-2026 Quarterly Revenue is Rs 60 Cr which is growth of 3.2% YoY.

Quarterly Net Profit GTL Jun-2026 Quarterly Net Profit is Rs 322 Cr which is growth of 1965.1% YoY.

GTL - Competitors/Peers

GTL competitor comparison and performance snapshot within industry

GTL - Annual

GTL annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue GTL Mar-2026 Annual Revenue is Rs 227 Cr which is growth of -12.9% YoY.

Annual Net Profit GTL Mar-2026 Annual Net Profit is Rs 583 Cr which is growth of 7051.6% YoY.

GTL - Balance Sheet

GTL balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund GTL Mar-2025 Total Shareholders Fund is Rs -5,446 Cr which is growth of 13.6% YoY.

Total Assets GTL Mar-2025 Total Assets is Rs 132 Cr which is growth of 25.7% YoY.

GTL - Ratios

GTL ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share GTL Mar-2025 Book Value Per Share is -346 Rs which is growth of 17.5% YoY.

ROE GTL Mar-2025 ROE is -11% which is growth of 0% YoY.

GTL - Cash Flow

GTL cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity GTL Mar-2026 Cash From Operating Activity is Rs 166 Cr which is growth of -16.1% YoY.

Net Cash Flow GTL Mar-2026 Net Cash Flow is Rs 3 Cr which is growth of 26229.0% YoY.

GTL - Documents

GTL investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access