Gtl Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Telecom-Service
Variance

Full Year Net Profit Variance

-253
Equity

Latest Equity

157.3
Face Value

Latest Face Value

10
Reserves

Total Reserve

-5603.35
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

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

58.25
Previous EPS

Previous earnings per share

0
Book Value

Book value

-346.2
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

-0.02022
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

3.45
Nse value

NSE Value in lakhs

11.59
High

52 week high

11
Low

52 week low

5
Price

NSE Current market price

7
CPM

Current market price

7
Market cap

BSE / NSE Market Cap

112
Net profit

Latest Quarter Net Profit

-0.44
Net profit variance

Latest Quarter Net Profit variance

-104
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

242.09
TTM OP

Trailing Twelve 12 month Operating Profit

-510.52
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-210.88
TTM GP

Trailing Twelve 12 month Gross Profit

554.62
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

247.19
TTM NP

Trailing Twelve 12 month Net Profit

53.02
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-253.2
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

189.58
Loans

Total loans

3933.92
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-281.9
Year GPM

Full Year Gross Profit Margin

-24.9
Quarter OPM

Latest quater Operation Profit Margin

-1090.1

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 63 70 51 70 56 55 55 58
YOY Sales Growth % 37% 50% 17% 6% -12% -21% 8% -17%
Gross Sales 63 70 51 70 56 55 55 58
+ Expenses 34 44 77 35 40 89 47 84
Material Cost % 9% 11% 12% 9% 11% 11% 3% 3%
Raw Material Cost 6 8 6 6 6 6 1 2
Manufacturing Cost % 15% 16% 36% 16% 20% 113% 42% 108%
Employee Cost % 29% 30% 49% 25% 41% 36% 40% 33%
Other Cost % -0% 6% 52% 0% 0% -0% 0% -0%
Raw Materials % 9% 11% 12% 9% 11% 11% 3% 3%
Other Manufacturing Expenses % 15% 16% 36% 16% 20% 113% 42% 108%
Loss on Forex Transaction % 0% 6% 52% 0% 0% 0% 0% 0%
Operating Profit 30 26 -26 35 16 -33 8 -25
OPM % 47% 37% -51% 50% 28% -60% 15% -44%
+ Other Income 1 5 0 2 14 1 0 610
Miscellaneous Income 1 5 0 2 14 1 0 610
Exceptional Income 0 0 0 2 11 0 0 609
Interest 8 9 9 8 9 8 9 9
Depreciation 3 3 3 3 2 2 2 2
Profit before tax 19 19 -37 26 19 -43 -3 574
+ Tax % 33% 51% -12% 57% 17% 8% -0% -6%
Deferred Tax 6 10 5 15 3 -3 0 -35
+ Net Profit 13 9 -42 11 16 -39 -3 609
Extraordinary Income / Expense 0 0 0 2 11 -10 0 609
Exceptional Item 0 0 0 2 11 -10 0 609
EPS in Rs

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 1,683 1,221 995 219 215 221 194 186 202 254
Sales Growth % -27% -18% -78% -2% 3% -12% -4% 8% 26%
Gross Sales 1,242 1,228 995 219 215 221 194 186 202 254
+ Expenses 3,478 1,295 3,597 696 520 185 -147 205 141 189
Material Cost % 7% -0% 1% 0% 0% 0% 25% 13% 0% 0%
Raw Material Cost 38 5 0 0 0 0 48 25 0 0
Change in Inventory 85 -6 6 0 0 0 0 0 0 0
Manufacturing Cost % 74% 73% 78% 50% 34% 28% 3% 1% 12% 12%
Employee Cost % 13% 11% 15% 33% 34% 32% 34% 35% 37% 32%
Other Cost % 112% 21% 267% 234% 173% 24% -137% 60% 21% 30%
Raw Materials % 2% 0% 0% 0% 0% 0% 25% 13% 0% 0%
Purchase of Finished Goods % 4% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -5% 0% -1% 0% 0% 0% 0% 0% 0% 0%
Power & Fuel % 31% 25% 72% 29% 20% 15% 1% 1% 8% 8%
Other Manufacturing Expenses % 42% 48% 6% 21% 14% 13% 2% 1% 4% 4%
Selling & Administration % 3% 2% 3% 10% 14% 13% 18% 13% 12% 16%
Miscellaneous Expenses % 124% 26% 89% 195% 160% 11% 18% 47% 9% 14%
Loss on Forex Transaction % -1% 0% 0% 0% 21% 0% 0% 0% 1% 12%
Operating Profit -1,794 -74 -2,602 -477 -304 36 341 -19 60 65
OPM % -107% -6% -261% -218% -141% 16% 176% -10% 30% 25%
+ Other Income 40 34 10 20 298 35 455 106 184 8
Miscellaneous Income 23 44 27 49 298 37 808 114 184 8
Gain on Forex Transaction 0 0 0 0 0 9 0 0 0 0
Exceptional Income 0 0 0 0 286 0 802 100 173 2
Interest 610 547 19 17 19 21 23 26 29 34
Depreciation 101 47 17 5 5 5 4 4 5 12
Profit before tax -2,413 -635 -2,628 -478 -30 46 768 57 211 27
+ Tax % -1% 1% 0% -0% -0% 0% 0% 0% 0% 131%
Current Tax 11 -5 0 0 0 0 0 0 0 0
Deferred Tax 2 0 0 0 0 0 0 0 0 35
+ Net Profit -2,560 -911 -2,202 -478 -30 46 768 57 211 -8
Profit Growth % -74% 317% -82% -94% -252% 1577% -93% 268% -104%
Extraordinary Income / Expense -1,744 0 -2,512 0 286 0 802 100 173 2
Exceptional Item -1,744 0 -2,512 0 0 0 450 100 173 2
Profit / Loss of Associates -146 -281 426 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest -2,868 -994 -454 -415 -30 46 0 0 0 0
EPS in Rs 0.00 0.00 0.00 0.00 -1.91 2.91

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 157 157 157 157 157 157 372 396 423 452
Reserves -5,160 -6,698 -7,141 -8,131 -8,226 -8,159 -7,017 -6,960 -6,750 -6,758
+ Borrowings 260 127 141 157 174 194 5,878 5,828 5,519 5,344
Secured Borrowings 7 0 0 0 0 0 2,086 1,951 1,601 1,410
Unsecured Borrowings 253 127 141 157 174 194 3,792 3,877 3,918 3,934
+ Other Liabilities 7,149 8,004 7,841 8,127 8,159 8,005 985 994 1,013 1,066
Current Liabilities 7,143 7,432 7,269 7,555 7,584 7,432 413 422 441 494
Provisions 0 0 0 0 0 0 0 0 0 0
Minority Interest 0 0 0 0 0 0 0 0 0 0
Equity Application Money 0 571 571 571 571 571 571 571 571 571
Other liability items 6 1 1 0 4 2 1 1 1 1
Total Liabilities 2,407 1,591 998 310 265 197 219 258 205 105
+ Fixed Assets 141 99 83 79 79 76 74 51 30 16
Gross Block 244 245 247 247 251 252 254 233 200 190
Accumulated Depreciation 103 146 163 168 172 177 180 182 171 174
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 701 416 842 184 51 51 0 0 0 0
+ Other Assets 1,565 1,076 73 47 135 70 144 207 175 90
Inventories 11 6 0 0 0 0 0 0 0 0
Trade receivables 212 77 1 0 0 0 20 33 21 15
Cash Equivalents 119 102 20 8 87 8 11 13 15 11
Loans n Advances 482 348 51 38 47 61 113 160 138 61
Other asset items 741 543 1 1 1 1 1 1 1 2
Total Assets 2,407 1,591 998 310 265 197 219 258 205 105

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 80 76 140 92 83 63 29 18 175 198
Profit from Operations 68 176 61 33 -26 61
Working Capital Changes 30 -83 84 59 113 7
Profit Before Tax & Extraordinary Items -2,836 -989 -443 -413 -30 46 -18 -43 38 25
Depreciation 103 50 19 6 5 5 4 4 5 12
Interest (Net) 577 596 82 84 83 41 22 25 27 29
Profit / Loss on Sale of Assets 0 0 0 0 0 0 2 0 -138 0
Profit / Loss on Sale of Investments -2 0 0 0 0 0 -412 -100 0 0
Provisions & Write-offs (Net) 1,372 536 402 286 125 -11 -1 -3 -6 3
Profit / Loss in Forex 34 -18 2 70 77 -20 33 86 16 32
Receivables -21 -38 5 37 0 0 -20 -14 12 0
Inventories 32 -4 -4 9 0 0 0 0 0 0
Trade Payables 4 15 -29 73 116 19 20 10 25 16
Loans & Advances -22 -22 22 -13 -2 -15 -45 -13 -1 74
Direct Taxes Paid -18 -16 -4 0 -5 -4 8 1 6 -5
+ Cash from Investing Activity 41 21 -11 2 7 0 463 119 180 -7
Purchase of Fixed Assets -3 -5 -4 -7 -1 -2 -1 -2 -3 -12
Sale of Fixed Assets 0 0 0 0 0 0 0 121 181 0
Purchase of Investments -139 0 0 0 0 0 0 0 0 0
Sale of Investments 163 0 0 0 0 0 463 0 0 0
Interest Received 8 10 3 1 1 1 1 1 2 5
Others 11 16 -10 9 7 0 0 0 0 0
+ Cash from Financing Activity -140 -78 -212 -105 -103 -64 -492 -134 -355 -191
Proceeds from Other Long-Term Borrowings 22 6 0 0 0 0 38 0 0 0
Proceeds from Deposits 0 6 10 4 0 78 0 1 0 0
Repayment of Long-Term Borrowings -27 -16 -139 -106 -21 -141 -525 -135 -350 -191
Repayment of Financial Liabilities 0 0 0 0 -1 -1 -1 0 -2 -2
Interest Paid -3 -7 0 -3 -1 -1
Others -133 -68 -83 0 -81 0 -3 0 -2 4
Net Cash Flow -18 19 -83 -10 -14 -1 0 3 0 0