GTL Limited (GTL) Financial Statements

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GTL Limited Financial Overview

GTL Limited's market cap is currently ₹1.20B. The company's EPS TTM is ₹-3.46; its P/E ratio is 0.14; GTL Limited is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 2.24B	₹ 2.54B	₹ 2.02B	₹ 1.86B	₹ 1.93B
Gross Profit	₹ 1.18B	₹ 2.28B	₹ 991.90M	₹ 1.61B	₹ 1.46B
Operating Income	₹ 815.02M	₹ 852.84M	₹ 788.90M	₹ 644.00M	₹ 360.00M
EBITDA	₹ 889.25M	₹ 723.85M	₹ 2.45B	₹ 871.50M	₹ 4.59B
Net Income	₹ 5.83B	₹ -83.82M	₹ 2.11B	₹ 572.10M	₹ 4.32B
Balance Sheet
Cash & Short-Term Investments	₹ 188.61M	₹ 399.39M	₹ 150.50M	₹ 52.10M	₹ 22.10M
Total Assets	₹ 1.32B	₹ 1.05B	₹ 2.05B	₹ 2.58B	₹ 2.19B
Total Debt	₹ 48.90B	₹ 56.39B	₹ 57.84B	₹ 60.67B	₹ 60.93B
Net Debt	₹ 48.71B	₹ 56.39B	₹ 57.77B	₹ 60.62B	₹ 60.91B
Total Liabilities	₹ 55.78B	₹ 61.35B	₹ 62.27B	₹ 64.90B	₹ 65.08B
Stockholders' Equity	₹ -54.46B	₹ -60.29B	₹ -60.21B	₹ -62.32B	₹ -62.89B
Cash Flow
Free Cash Flow	₹ 1.64B	₹ 1.86B	₹ 1.72B	₹ 156.40M	₹ 273.60M
Operating Cash Flow	₹ 1.69B	₹ 1.98B	₹ 1.75B	₹ 180.80M	₹ 287.30M
Investing Cash Flow	₹ -49.21M	₹ -73.57M	₹ 1.80B	₹ 1.19B	₹ 4.63B
Financing Cash Flow	₹ -1.56B	₹ -1.91B	₹ -3.53B	₹ -1.34B	₹ -4.92B

Currency in INR

GTL Limited Earnings and Revenue History

Income Statement >

GTL Limited Debt to Assets

Balance Sheet >

GTL Limited Cash Flow

Cash Flow >

GTL Limited Forecast EPS vs Actual EPS

Earnings >