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GTL Infrastructure Ltd.

TelecomTelecom-Infrastructure

www.gtlinfra.com BSE: 532775NSE: GTLINFRA

₹1.12BSE

16 Sep, 4:01 PM

₹1.12

₹1.43K Cr

0.00

0.00%

₹1.14

₹1.11

₹1.67

₹0.96

Customise metrics bar

Price Performance

Peer Comparison

Name
PACEDIGITK PACEDIGITK	154.90	10.97	3,343.54	0.00	62.50	14.27%	555.36	51.29%	21.90
STLNETWORK STLNETWORK	38.94		1,901.33	0.00	-21.88	2.41%	176.15	-7.27%	0.32
GTL Infrastructure Ltd. GTLINFRA	1.12	0.00	1,434.65	0.00					4.16
SUYOG TELE SUYOG	667.55	12.74	782.18	0.15	14.50	-16.30%	70.95	6.15%	18.73

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2008-09 (Mar)	FY 2010-11 (Mar)	FY 2011-12 (Mar)	FY 2015-16 (Mar)	FY 2016-17 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	246.28	1,110.34	1,529.53	912.78	952.11
Less: Excise Duty	25.45	102.77	131.58
	220.84	1,007.57	1,397.96	912.78	952.11
EXPENDITURE :
Power & Fuel Cost	86.68	353.42	499.31	331.76	330.15
Employee Cost	17.03	22.75	28.81	33.67	21.87
Other Manufacturing Expenses	45.99	306.84	417.53	129.71	125.80
General and Administration Expenses	30.42	24.39	47.32	27.17	34.28
Selling and Distribution Expenses	0.70	0.51	0.12	3.61	1.89
Miscellaneous Expenses	9.21	17.69	47.71	232.30	543.23
	190.02	725.60	1,040.80	758.22	1,057.22
Operating Profit (Excl OI)	30.81	281.97	357.16	154.56	-105.11
	142.07	375.48	413.80	67.19	500.78
	172.88	657.45	770.95	221.75	395.67
Interest	102.53	657.04	977.31	468.95	458.70
PBDT	70.35	0.41	-206.36	-247.20	-63.03
	141.15	574.77	791.37	251.65	239.13
Profit Before Taxation & Exceptional Items	-70.81	-574.35	-997.72	-498.85	-302.16
Exceptional Income / Expenses				-106.55
	-70.81	-574.35	-997.72	-605.40	-302.16
Provision for Tax	-73.62
	2.81	-574.35	-997.72	-605.40	-302.16
Minority Interest		196.33	307.98
Share of Associate				-137.16	-300.38
Other Consolidated Items				-0.41	-0.44
Consolidated Net Profit	2.81	-378.02	-689.74	-742.97	-602.98
Profit Balance B/F	-94.00	-93.88	-471.90	-3,291.81	-4,034.78
Appropriations	-91.19	-471.90	-1,161.64	-4,034.78	-4,637.76
	0.03	-3.95	-7.20	-3.18	-2.45
Adjusted EPS	0.03	-3.95	-7.20	-3.18	-2.45

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2008-09 (Mar)	FY 2010-11 (Mar)	FY 2011-12 (Mar)	FY 2015-16 (Mar)	FY 2016-17 (Mar)
	816.16	957.35	957.35	2,336.39	2,460.08
Share Warrants & Outstandings	53.93	9.39	10.28
Total Reserves	395.07	431.46	-258.28	-3,216.42	-3,888.53
Reserve excluding Revaluation Reserve	395.07	431.46	-258.28	-3,216.42	-3,888.53
Revaluation reserve	0.00
	1,265.17	1,398.20	709.35	-880.03	-1,428.45
Minority Interest		1,546.71	1,238.73
Secured Loans	2,239.76	8,836.52	8,615.19	3,255.07	3,073.48
Unsecured Loans	1,307.89	1,331.43		1,460.89
Other Long Term Liabilities		115.37	414.48	81.75	81.84
Long Term Provisions				46.01	48.50
Total Non-Current Liabilities	3,547.65	10,283.31	9,029.66	4,843.72	3,203.82
Trade Payables	288.65	154.40	128.73	18.60	40.72
Other Current Liabilities	92.67	1,597.01	2,774.98	557.15	2,256.49
Short Term Borrowings		1,021.07	2,182.36
Short Term Provisions	28.67	1.26	1.03	0.44	0.35
Total Current Liabilities	409.98	2,773.74	5,087.10	576.19	2,297.56
Total Liabilities	5,222.80	16,001.97	16,064.85	4,539.88	4,072.93
Gross Block	2,429.18	12,634.27	14,154.95	3,501.51	3,603.53
Less: Accumulated Depreciation	271.60	1,037.12	1,822.36	240.67	465.17
Net Block	2,157.58	11,597.14	12,332.59	3,260.84	3,138.36
Capital Work in Progress	1,046.73	475.27	189.49	45.66	43.32
Non Current Investments	0.00	33.25	683.25	825.64	525.26
Long Term Investment	0.00	33.25	683.25	825.64	525.26
Long Term Loans & Advances		1,260.66	1,639.09	55.79	95.66
Other Non Current Assets				1.97	1.47
Total Non-Current Assets	3,204.30	13,867.83	14,939.87	4,189.90	3,804.07
Currents Investments	0.00		118.50	9.94	5.98
Inventories	2.45	1.09	1.17	0.46	0.34
Sundry Debtors	55.04	72.50	93.46	85.24	64.75
Cash and Bank	1,364.75	471.32	150.54	48.60	40.30
Other Current Assets		113.90	182.82	3.92	3.74
Short Term Loans and Advances	596.26	1,475.33	578.49	201.82	153.75
Total Current Assets	2,018.49	2,134.13	1,124.97	349.98	268.86
Net Current Assets (Including Current Investments)	1,608.51	-639.61	-3,962.13	-226.21	-2,028.70
Total Assets	5,222.80	16,001.97	16,064.85	4,539.88	4,072.93
Contingent Liabilities		966.11	543.67	861.20	892.66
Total Debt	3,547.65	11,352.45	11,986.55	4,935.35	4,894.68
	14.84	14.51	7.30	-3.77	-5.81
Adjusted Book Value	14.84	14.51	7.30	-3.77	-5.81

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2008-09 (Mar)	FY 2010-11 (Mar)	FY 2011-12 (Mar)	FY 2015-16 (Mar)	FY 2016-17 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	-70.81	-574.35	-997.72	-605.40	-302.16
Adjustment	194.18	1,179.70	1,800.73	989.48	735.11
Changes In working Capital	198.26	-827.46	35.29	77.97	119.75
Cash Flow after changes in Working Capital	321.63	-222.12	838.30	462.05	552.70
Cash Flow from Operating Activities	303.70	-290.03	825.96	449.08	543.38
Cash Flow from Investing Activities	-1,337.51	-1,459.99	-414.35	-18.72	-138.56
Cash Flow from Financing Activitie	797.11	1,133.92	-507.88	-418.80	-413.31
Net Cash Inflow / Outflow	-236.69	-616.11	-96.27	11.56	-8.49
Opening Cash & Cash Equivalents	1,373.16	831.62	215.52	34.76	46.34
Effect of Foreign Exchange Fluctuations	228.28
Closing Cash & Cash Equivalent	1,364.75	215.52	119.25	46.32	37.85

Ratios

Valuation

15.89

1.51

-0.47

Profitability

0.00

4.16

-7.02

-11.04

-31.74

Leverage & Liquidity

-3.43

0.12

0.34

Returns

0.00

0.22

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	3.28	3.28	3.28	3.28	3.28	3.28	3.28	3.28	3.28
	42.35	37.12	36.15	35.26	33.91	32.88	32.23	31.36	31.97
	54.37	59.60	60.58	61.47	62.81	63.83	64.49	65.37	64.75
	96.72	96.72	96.72	96.72	96.72	96.72	96.72	96.72	96.72
No. of Shareholders	17,72,090	27,01,617	27,82,324	27,95,172	28,72,666	28,16,887	27,52,530	27,10,397	26,75,623

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-07-30	Board Meeting	Quarterly Results
2026-05-05	Board Meeting	Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

TelecomTelecom-Infrastructure

GTL Infrastructure Ltd. operates in the Telecom sector under the Telecom-Infrastructure industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

7 members across the board and senior leadership

Charudatta Naik

Chairperson

₹21.00 L

Mar '25

Dhananjay Barve

Non Executive Independent Director

₹11.00 L

Mar '25

Dina Sanjay Hatekar

Non Executive Independent Director

₹21.00 L

Mar '25

Ramesh Bhosale

Non Executive Independent Director

₹14.00 L

Mar '25

Jeevan U Rai

Non Independent & Non Executive Director

₹10.00 L

Mar '25

Sunali Chaudhry

Non Independent & Non Executive Director

₹24.00 L

Mar '25

Deepak A Keluskar

Company Secretary & Compliance Officer

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GTLINFRA Latest News

News

3 of 3 articles

EQUITY15 Sept 2026 · 16:55

GTL Infrastructure informs about annual report

EQUITY12 May 2026 · 16:50

GTL Infrastructure informs about outcome of board meeting

EQUITY12 May 2026 · 16:22

GTL Infrastructure reports Profit after tax of Rs 11855.80 Mln, in the March 2026 quarter

GTLINFRA

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