Gtl Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Telecom-Service
Variance

Full Year Net Profit Variance

-133
Equity

Latest Equity

157.3
Face Value

Latest Face Value

10
Reserves

Total Reserve

-6174.27
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

224.37
Net Profit

Full Year Net Profit

-27.9
Full Year CPS

Full Year Cash Per Share

-1.3
Earning Per Share

Full Year Earning Per Share

-1.8
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

60.02
Previous EPS

Previous earnings per share

0
Book Value

Book value

-382.5
Networth

Full Year Return on Networth

1.35
Price/Book Value

Price to Book value

-0.018301
Yearly PE ratio

Full Year Price to Earning per share

-3.9
Yearly PC ratio

Full Year Price to Cash Per Share

-5.4
Bse value

BSE Value in lakhs

2.77
Nse value

NSE Value in lakhs

13.4
High

52 week high

10
Low

52 week low

5
Price

NSE Current market price

7
CPM

Current market price

7
Market cap

BSE / NSE Market Cap

110.11
Net profit

Latest Quarter Net Profit

-12.12
Net profit variance

Latest Quarter Net Profit variance

-293
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

242.09
TTM OP

Trailing Twelve 12 month Operating Profit

-833.53
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-344.3
TTM GP

Trailing Twelve 12 month Gross Profit

857.21
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

374.87
TTM NP

Trailing Twelve 12 month Net Profit

53.02
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-183.02
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

8.9
Equity

Latest Equity

157.3
LTP

Latest Price (BSE/NSE)

7
Gross block

Latest Gross Block

32.1
Loans

Total loans

3538.61
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-361.7
Year GPM

Full Year Gross Profit Margin

-24.9
Quarter OPM

Latest quater Operation Profit Margin

-560.2

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 70 51 70 56 55 55 58 60
YOY Sales Growth % 50% 17% 6% -12% -21% 8% -17% 8%
Gross Sales 70 51 70 56 55 55 58 60
+ Expenses 44 77 35 40 89 47 84 62
Material Cost % 11% 12% 9% 11% 11% 3% 3% 3%
Raw Material Cost 8 6 6 6 6 1 2 2
Manufacturing Cost % 16% 36% 16% 20% 113% 42% 108% 59%
Employee Cost % 30% 49% 25% 41% 36% 40% 33% 41%
Other Cost % 6% 52% 0% 0% -0% 0% -0% 0%
Raw Materials % 11% 12% 9% 11% 11% 3% 3% 3%
Other Manufacturing Expenses % 16% 36% 16% 20% 113% 42% 108% 59%
Loss on Forex Transaction % 6% 52% 0% 0% 0% 0% 0% 0%
Operating Profit 26 -26 35 16 -33 8 -25 -2
OPM % 37% -51% 50% 28% -60% 15% -44% -3%
+ Other Income 5 0 2 14 1 0 610 335
Miscellaneous Income 5 0 2 14 1 0 610 335
Exceptional Income 0 0 2 11 0 0 609 334
Interest 9 9 8 9 8 9 9 9
Depreciation 3 3 3 2 2 2 2 1
Profit before tax 19 -37 26 19 -43 -3 574 322
+ Tax % 51% -12% 57% 17% 8% -0% -6% 0%
Deferred Tax 10 5 15 3 -3 0 -35 0
+ Net Profit 9 -42 11 16 -39 -3 609 322
Extraordinary Income / Expense 0 0 2 11 -10 0 609 334
Exceptional Item 0 0 2 11 -10 0 609 334
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,221 995 219 215 221 194 186 202 254 224
Sales Growth % -18% -78% -2% 3% -12% -4% 8% 26% -12%
Gross Sales 1,228 995 219 215 221 194 186 202 254 224
+ Expenses 1,295 3,597 696 520 185 -147 205 141 189 425
Material Cost % -0% 1% 0% 0% 0% 25% 13% 0% 0% 0%
Raw Material Cost 5 0 0 0 0 48 25 0 0 0
Change in Inventory -6 6 0 0 0 0 0 0 0 0
Manufacturing Cost % 73% 78% 50% 34% 28% 3% 1% 12% 12% 8%
Employee Cost % 11% 15% 33% 34% 32% 34% 35% 37% 32% 38%
Other Cost % 21% 267% 234% 173% 24% -137% 60% 21% 30% 144%
Raw Materials % 0% 0% 0% 0% 0% 25% 13% 0% 0% 0%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 0% -1% 0% 0% 0% 0% 0% 0% 0% 0%
Power & Fuel % 25% 72% 29% 20% 15% 1% 1% 8% 8% 4%
Other Manufacturing Expenses % 48% 6% 21% 14% 13% 2% 1% 4% 4% 4%
Selling & Administration % 2% 3% 10% 14% 13% 18% 13% 12% 16% 12%
Miscellaneous Expenses % 26% 89% 195% 160% 11% 18% 47% 9% 14% 132%
Loss on Forex Transaction % 0% 0% 0% 21% 0% 0% 0% 1% 12% 0%
Operating Profit -74 -2,602 -477 -304 36 341 -19 60 65 -201
OPM % -6% -261% -218% -141% 16% 176% -10% 30% 25% -90%
+ Other Income 34 10 20 298 35 455 106 184 8 792
Miscellaneous Income 44 27 49 298 37 808 114 184 8 625
Gain on Forex Transaction 0 0 0 0 9 0 0 0 0 0
Exceptional Income 0 0 0 286 0 802 100 173 2 621
Interest 547 19 17 19 21 23 26 29 34 36
Depreciation 47 17 5 5 5 4 4 5 12 7
Profit before tax -635 -2,628 -478 -30 46 768 57 211 27 547
+ Tax % 1% 0% -0% -0% 0% 0% 0% 0% 131% -6%
Current Tax -5 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 35 -35
+ Net Profit -911 -2,202 -478 -30 46 768 57 211 -8 583
Profit Growth % 317% -82% -94% -252% 1577% -93% 268% -104% -7052%
Extraordinary Income / Expense 0 -2,512 0 286 0 802 100 173 2 610
Exceptional Item 0 -2,512 0 0 0 450 100 173 2 610
Profit / Loss of Associates -281 426 0 0 0 0 0 0 0 0
Net Profit After Minority Interest -994 -454 -415 -30 46 0 0 0 0 0
EPS in Rs 0.00 0.00 0.00 -1.91 2.91

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 157 157 157 157 157 372 396 423 452 485
Reserves -6,698 -7,141 -8,131 -8,226 -8,159 -7,017 -6,960 -6,750 -6,758 -6,174
+ Borrowings 127 141 157 174 194 5,878 5,828 5,519 5,344 4,562
Secured Borrowings 0 0 0 0 0 2,086 1,951 1,601 1,410 1,023
Unsecured Borrowings 127 141 157 174 194 3,792 3,877 3,918 3,934 3,539
+ Other Liabilities 8,004 7,841 8,127 8,159 8,005 985 994 1,013 1,066 1,260
Current Liabilities 7,432 7,269 7,555 7,584 7,432 413 422 441 494 687
Provisions 0 0 0 0 0 0 0 0 0 0
Equity Application Money 571 571 571 571 571 571 571 571 571 571
Other liability items 1 1 0 4 2 1 1 1 1 1
Total Liabilities 1,591 998 310 265 197 219 258 205 105 132
+ Fixed Assets 99 83 79 79 76 74 51 30 16 16
Gross Block 245 247 247 251 252 254 233 200 190 32
Accumulated Depreciation 146 163 168 172 177 180 182 171 174 16
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 416 842 184 51 51 0 0 0 0 0
+ Other Assets 1,076 73 47 135 70 144 207 175 90 116
Inventories 6 0 0 0 0 0 0 0 0 0
Trade receivables 77 1 0 0 0 20 33 21 15 0
Cash Equivalents 102 20 8 87 8 11 13 15 11 19
Loans n Advances 348 51 38 47 61 113 160 138 61 95
Other asset items 543 1 1 1 1 1 1 1 2 2
Total Assets 1,591 998 310 265 197 219 258 205 105 132

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 76 140 92 83 63 29 18 175 198 166
Profit from Operations 176 61 33 -26 61
Working Capital Changes -83 84 59 113 7
Profit Before Tax & Extraordinary Items -989 -443 -413 -30 46 -18 -43 38 27 547
Depreciation 50 19 6 5 5 4 4 5 12 7
Interest (Net) 596 82 84 83 41 22 25 27 29 34
Profit / Loss on Sale of Assets 0 0 0 0 0 2 0 -138 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 -412 -100 0 0 0
Provisions & Write-offs (Net) 536 402 286 125 -11 -1 -3 -6 3 0
Profit / Loss in Forex -18 2 70 77 -20 33 86 16 32 111
Receivables -38 5 37 0 0 -20 -14 12 0 15
Inventories -4 -4 9 0 0 0 0 0 0 0
Trade Payables 15 -29 73 116 19 20 10 25 16 47
Loans & Advances -22 22 -13 -2 -15 -45 -13 -1 74 -38
Direct Taxes Paid -16 -4 0 -5 -4 8 1 6 -5 -6
+ Cash from Investing Activity 21 -11 2 7 0 463 119 180 -7 -2
Purchase of Fixed Assets -5 -4 -7 -1 -2 -1 -2 -3 -12 -5
Sale of Fixed Assets 0 0 0 0 0 0 121 181 0 0
Sale of Investments 0 0 0 0 0 463 0 0 0 0
Interest Received 10 3 1 1 1 1 1 2 5 2
Others 16 -10 9 7 0 0 0 0 0 0
+ Cash from Financing Activity -78 -212 -105 -103 -64 -492 -134 -355 -191 -161
Proceeds from Other Long-Term Borrowings 6 0 0 0 0 38 0 0 0 0
Proceeds from Deposits 6 10 4 0 78 0 1 0 0 0
Repayment of Long-Term Borrowings -16 -139 -106 -21 -141 -525 -135 -350 -191 -151
Repayment of Financial Liabilities 0 0 0 -1 -1 -1 0 -2 -2 -4
Interest Paid -7 0 -3 -1 -1
Others -68 -83 0 -81 0 -3 0 -2 4 -5
Net Cash Flow 19 -83 -10 -14 -1 0 3 0 0 3