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GTL Limited (IN:GTL)
:GTL
India Market

GTL Limited (GTL) Financial Statements

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GTL Limited Financial Overview

GTL Limited's market cap is currently ₹1.22B. The company's EPS TTM is ₹-2.51; its P/E ratio is -2.20; GTL Limited is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 2.54B₹ 2.02B₹ 1.86B₹ 1.93B₹ 2.21B
Gross Profit₹ 2.28B₹ 991.90M₹ 1.61B₹ 1.46B₹ 1.64B
Operating Income₹ 852.84M₹ 788.90M₹ 644.00M₹ 360.00M₹ 651.30M
EBITDA₹ 723.85M₹ 2.45B₹ 871.50M₹ 4.59B₹ 925.60M
Net Income₹ -83.82M₹ 2.11B₹ 572.10M₹ 4.32B₹ 457.80M
Balance Sheet
Cash & Short-Term Investments₹ 399.39M₹ 150.50M₹ 52.10M₹ 22.10M₹ 24.50M
Total Assets₹ 1.05B₹ 2.05B₹ 2.58B₹ 2.19B₹ 1.97B
Total Debt₹ 56.39B₹ 57.84B₹ 60.67B₹ 60.93B₹ 65.62B
Net Debt₹ 56.39B₹ 57.77B₹ 60.62B₹ 60.91B₹ 65.60B
Total Liabilities₹ 61.35B₹ 62.27B₹ 64.90B₹ 65.08B₹ 76.28B
Stockholders' Equity₹ -60.29B₹ -60.21B₹ -62.32B₹ -62.89B₹ -74.31B
Cash Flow
Free Cash Flow₹ 1.86B₹ 1.72B₹ 156.40M₹ 273.60M₹ 615.10M
Operating Cash Flow₹ 1.98B₹ 1.75B₹ 180.80M₹ 287.30M₹ 633.80M
Investing Cash Flow₹ -73.57M₹ 1.80B₹ 1.19B₹ 4.63B₹ -5.40M
Financing Cash Flow₹ -1.91B₹ -3.53B₹ -1.34B₹ -4.92B₹ -642.50M
Currency in INR

GTL Limited Earnings and Revenue History

GTL Limited Debt to Assets

GTL Limited Cash Flow

GTL Limited Forecast EPS vs Actual EPS