GTL INFRA.LTD (GTLINFRA) financials

GTL INFRA.LTD (GTLINFRA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2004, GTL InfrastructureLtd provides passive telecom infrastructure sharing and energy management solutions[1]

Market Cap: ₹1,332Cr.
Current Price: ₹1.04
ROE: %
ROCE: %
Book Value: ₹-4.07
Dividend Yield: 0.00%
52W High / Low: ₹1.67/0.96

In Jun 2026, GTL INFRA.LTD (GTLINFRA) reported sales ₹327 Cr and net profit ₹69 Cr.

Annual TTM: sales ₹1,365 Cr, net profit ₹1,081 Cr.

Shareholding: Promoters 3.28% (Jun 2026), FIIs 0.77% (Jun 2026), DIIs 31.20% (Jun 2026), Public 64.77% (Jun 2026), No. of Shareholders 26,75,623% (Jun 2026).

GTLINFRA quarterly results (₹ Cr.)
Category	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 in Rs	-0.17	-0.16	-0.19	-0.18	-0.15	0.02	0.93	0.05
Raw PDF	—	—	—	—	—	—	—	—

GTLINFRA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,417	1,410	1,463	1,458	1,372	1,344	1,372	1,365
Expenses	1,145	983	1,029	1,097	1,006	1,061	1,029	968
Operating Profit	272	427	434	361	366	283	342	397
OPM %	19%	30%	30%	25%	27%	21%	25%	29%
Other Income	-839	-488	-671	-893	35	14	1,237	1,245
Interest	662	663	734	782	805	929	563	333
Depreciation	634	547	503	504	278	244	237	228
Profit before tax	-1,864	-1,271	-1,475	-1,817	-681	-875	779	1,081
Tax %	0%	0%	0%	0%	0%	0%	0%	—
Net Profit	-1,864	-1,271	-1,475	-1,817	-681	-875	779	1,081
EPS in Rs	-1.51	-1.02	-1.17	-1.43	-0.53	-0.68	0.61	0.85
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

GTLINFRA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12,319	12,319	12,497	12,623	12,671	12,807	12,809	12,809
Reserves	-10,649	-12,512	-13,784	-15,369	-17,212	-17,894	-18,770	-18,024
Borrowings	4,913	5,629	5,085	4,872	4,281	3,901	3,715	5,898
Other Liabilities	983	1,995	2,649	3,428	4,531	5,392	6,363	2,442
Total Liabilities	7,566	7,430	6,447	5,555	4,271	4,206	4,117	3,125
Fixed Assets	6,795	6,466	5,515	4,556	3,220	3,007	2,845	2,668
CWIP	36	31	28	0	0	0	0	0
Investments	11	60	63	65	69	74	26	0
Other Assets	724	873	842	933	982	1,125	1,246	458
Total Assets	7,566	7,430	6,447	5,555	4,271	4,206	4,117	3,125

GTLINFRA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	264	436	419	503	495	194	635	535
Cash from Investing Activity	102	-64	-40	-64	-34	-12	37	8
Cash from Financing Activity	-438	-220	-161	-387	-453	-267	-255	-1,256
Net Cash Flow	-73	152	218	52	8	-85	417	-713
Free Cash Flow	230	406	377	438	450	177	610	499
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	143%	150%	98%	128%	147%	62%	205%	143%

GTLINFRA shareholding pattern (%)
Category	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

GTLINFRA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	26	20	27	22	33	84	22	11
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	26	20	27	22	33	84	22	11
Working Capital Days	-1,284	-1,730	-1,762	-1,845	-1,986	-2,199	-2,519	-861
ROCE %	-6%	-6%	-2%	-2%	-12%	—	—	—

GTLINFRAUpdated 19 Oct 2026, 3:33

Gtl Infra.ltd

GTLINFRAUpdated 19 Oct 2026, 3:33

Market Cap

₹1,332Cr.

Current Price

₹1.04

High / Low

₹1.67/0.96

ROE%

ROCE%

Book Value₹-4.07

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 2004, GTL InfrastructureLtd provides passive telecom infrastructure sharing and energy management solutions[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Net Profit	EPS (₹)
Jun 2023	353	196	216	39	82	-102	-102	-0.08
Sep 2023	351	206	236	4	82	-170	-170	-0.13
Dec 2023	338	193	263	4	80	-195	-195	-0.15
Mar 2024	331	210	291	-12	33	-215	-215	-0.17
Jun 2024	332	220	258	5	61	-202	-202	-0.16
Sep 2024	336	229	271	10	60	-214	-214	-0.17
Dec 2024	338	241	248	3	63	-210	-210	-0.16
Mar 2025	337	238	291	3	60	-249	-249	-0.19
Jun 2025	335	253	255	5	64	-232	-232	-0.18
Sep 2025	356	265	243	19	60	-193	-193	-0.15
Dec 2025	351	22	260	8	57	20	20	0.02
Mar 2026	330	22	281	1213	55	1186	1186	0.93
Jun 2026	327	23	185	5	56	69	69	0.05

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	600	393	398	-68	256	-515	0	-515	-2.21
Mar 2016	913	469	709	-89	252	-605	0	-605	-2.59
Mar 2017	2283	1024	1280	-635	743	-1399	0	-1399	-5.69
Mar 2018	2333	570	1599	-1258	800	-1893	0	-1893	-1.56
Mar 2019	1500	533	1313	-570	624	-1539	0	-1539	-1.25
Mar 2020	1417	662	1145	-839	634	-1864	0	-1864	-1.51
Mar 2021	1410	663	983	-488	547	-1271	0	-1271	-1.02
Mar 2022	1463	734	1029	-671	503	-1475	0	-1475	-1.17
Mar 2023	1458	782	1097	-893	504	-1817	0	-1817	-1.43
Mar 2024	1372	805	1006	35	278	-681	0	-681	-0.53
Mar 2025	1344	929	1061	14	244	-875	0	-875	-0.68
Mar 2026	1372	563	1029	1237	237	779	0	779	0.61
TTM	1365	333	968	1245	228	1081	—	1081	0.85

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	3.28%
FIIs	0.77%
DIIs	31.2%
Public	64.77%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	3.28%	0.12%	45.17%	51.42%
Dec 2023	3.28%	0.1%	44.42%	52.19%
Mar 2024	3.28%	0.12%	43.25%	53.35%
Jun 2024	3.28%	0.17%	42.18%	54.37%
Sep 2024	3.28%	0.12%	37%	59.6%
Dec 2024	3.28%	0.01%	36.14%	60.59%
Mar 2025	3.28%	0.05%	35.2%	61.49%
Jun 2025	3.28%	0.14%	33.78%	62.8%
Sep 2025	3.28%	0.01%	32.87%	63.83%
Dec 2025	3.28%	0.04%	32.18%	64.49%
Mar 2026	3.28%	0.06%	31.28%	65.37%
Jun 2026	3.28%	0.77%	31.2%	64.77%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	2325	-1879	4955	506	5907	3402	54	1884	567	5907
Mar 2016	2336	-2146	4935	485	5611	3261	46	1907	398	5611
Mar 2017	2460	-2750	10102	1064	10876	9924	84	60	809	10876
Mar 2018	12125	-8915	4956	586	8752	7945	42	140	625	8752
Mar 2019	12319	-10649	4913	983	7566	6795	36	11	724	7566
Mar 2020	12319	-12512	5629	1995	7430	6466	31	60	873	7430
Mar 2021	12497	-13784	5085	2649	6447	5515	28	63	842	6447
Mar 2022	12623	-15369	4872	3428	5555	4556	0	65	933	5555
Mar 2023	12671	-17212	4281	4531	4271	3220	0	69	982	4271
Mar 2024	12807	-17894	3901	5392	4206	3007	0	74	1125	4206
Mar 2025	12809	-18770	3715	6363	4117	2845	0	26	1246	4117
Mar 2026	12809	-18024	5898	2442	3125	2668	0	0	458	3125

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	521	-29	-505	-13
Mar 2016	449	-19	-419	12
Mar 2017	1239	-329	-927	-16
Mar 2018	705	-228	-408	68
Mar 2019	264	102	-438	-73
Mar 2020	436	-64	-220	152
Mar 2021	419	-40	-161	218
Mar 2022	503	-64	-387	52
Mar 2023	495	-34	-453	8
Mar 2024	194	-12	-267	-85
Mar 2025	635	37	-255	417
Mar 2026	535	8	-1256	-713

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	37	34	23	12	26	20	27	22	33	84	22	11
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	37	34	23	12	26	20	27	22	33	84	22	11
Working Capital Days	-7	-114	-433	-60	-1,284	-1,730	-1,762	-1,845	-1,986	-2,199	-2,519	-861
ROCE %	-1%	-1%	4%	1%	-6%	-6%	-2%	-2%	-12%	—	—	—

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of GTL INFRA.LTD (GTLINFRA)?

The reported market capitalisation for GTL INFRA.LTD (GTLINFRA) is ₹1,332Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of GTLINFRA?

The current price shown for GTL INFRA.LTD (GTLINFRA) on Fincrux is ₹1.04 with a 52-week high/low of ₹1.67/0.96.

What were GTLINFRA latest quarterly results?

For Jun 2026, GTL INFRA.LTD (GTLINFRA) reported sales ₹327 Cr and net profit ₹69 Cr (figures in ₹ crore unless noted).

What are GTLINFRA annual sales and net profit?

For TTM, GTL INFRA.LTD (GTLINFRA) shows sales of ₹1,365 Cr and net profit of ₹1,081 Cr on the Fincrux profit & loss statement.

Who owns GTL INFRA.LTD (GTLINFRA)?

Latest shareholding for GTL INFRA.LTD (GTLINFRA) on Fincrux: Promoters 3.28% (Jun 2026), FIIs 0.77% (Jun 2026), DIIs 31.20% (Jun 2026), Public 64.77% (Jun 2026), No. of Shareholders 26,75,623% (Jun 2026).

Where can I find GTL INFRA.LTD (GTLINFRA) financials?

GTL INFRA.LTD (GTLINFRA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show GTLINFRA balance sheet and cash flow?

Yes. The GTL INFRA.LTD (GTLINFRA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 19 October 2026 at 3:33