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GTL Limited (IN:GTL)
:GTL
India Market
GTL
GTL Limited
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GTL Limited (GTL) Ratios

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GTL Limited Ratios

IN:GTL's free cash flow for Q2 2026 was ₹0.89. For the 2026 fiscal year, IN:GTL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.62. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.02 0.02 0.02 0.03 0.03
Quick Ratio
 0.02 0.02 0.02 0.03 0.03
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.11 0.11 <0.01 0.03 <0.01
Operating Cash Flow Ratio
 0.03 0.03 0.03 0.03 <0.01
Short-Term Operating Cash Flow Coverage
 0.03 0.04 0.04 0.03 <0.01
Net Current Asset Value
₹ -54.64B₹ -54.64B₹ -60.48B₹ -60.52B₹ -62.84B
Leverage Ratios
Debt-to-Assets Ratio
 36.94 36.94 53.57 28.15 23.53
Debt-to-Equity Ratio
 -0.90 -0.90 -0.94 -0.96 -0.97
Debt-to-Capital Ratio
 -8.79 -8.79 -14.45 -24.39 -36.75
Long-Term Debt-to-Capital Ratio
 -0.06 -0.06 -0.05 -0.05 -0.04
Financial Leverage Ratio
 -0.02 -0.02 -0.02 -0.03 -0.04
Debt Service Coverage Ratio
 0.02 0.03 <0.01 0.04 0.01
Interest Coverage Ratio
 2.26 2.26 2.52 2.73 2.51
Debt to Market Cap
 40.81 61.25 42.91 37.35 80.32
Interest Debt Per Share
 313.15 313.11 365.48 369.56 387.33
Net Debt to EBITDA
 95.39 54.77 77.90 23.56 69.56
Profitability Margins
Gross Profit Margin
73.13%52.43%89.82%49.12%86.55%
EBIT Margin
19.45%36.32%23.95%118.69%44.47%
EBITDA Margin
22.76%39.63%28.51%121.29%46.77%
Operating Profit Margin
36.32%36.32%33.59%39.07%34.56%
Pretax Profit Margin
243.88%243.88%10.62%104.40%30.70%
Net Profit Margin
259.63%259.63%-3.30%104.40%30.70%
Continuous Operations Profit Margin
259.63%259.63%-3.30%104.40%30.70%
Net Income Per EBT
106.46%106.46%-31.08%100.00%100.00%
EBT Per EBIT
671.39%671.39%31.62%267.21%88.84%
Return on Assets (ROA)
440.11%440.11%-7.96%102.60%22.19%
Return on Equity (ROE)
-9.89%-10.70%0.14%-3.50%-0.92%
Return on Capital Employed (ROCE)
-1.59%-1.59%-1.50%-1.38%-1.07%
Return on Invested Capital (ROIC)
-14.68%-14.68%7.50%-33.47%-39.30%
Return on Tangible Assets
444.36%444.36%-7.96%102.60%22.24%
Earnings Yield
486.66%730.37%-6.39%136.75%75.77%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 17.04 3.59 2.19
Payables Turnover
 5.84 10.34 2.39 9.49 2.31
Inventory Turnover
 0.00 0.00 0.00 0.00 3.50
Fixed Asset Turnover
 14.91 14.91 16.12 6.74 3.71
Asset Turnover
 1.70 1.70 2.41 0.98 0.72
Working Capital Turnover Ratio
 -0.04 -0.04 -0.04 -0.03 -0.03
Cash Conversion Cycle
 -62.47 -35.28 -131.01 63.24 113.29
Days of Sales Outstanding
 0.00 0.00 21.42 101.72 167.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 104.14
Days of Payables Outstanding
 62.47 35.28 152.43 38.48 157.89
Operating Cycle
 0.00 0.00 21.42 101.72 271.17
Cash Flow Ratios
Operating Cash Flow Per Share
 9.02 10.72 12.76 11.14 1.15
Free Cash Flow Per Share
 8.93 10.40 12.00 10.97 0.99
CapEx Per Share
 0.09 0.31 0.76 0.18 0.16
Free Cash Flow to Operating Cash Flow
 0.99 0.97 0.94 0.98 0.87
Dividend Paid and CapEx Coverage Ratio
 96.50 34.26 16.69 62.38 7.41
Capital Expenditure Coverage Ratio
 96.50 34.26 16.69 62.38 7.41
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.04 0.03 <0.01
Operating Cash Flow to Sales Ratio
 0.63 0.75 0.78 0.87 0.10
Free Cash Flow Yield
117.34%205.18%142.01%111.90%20.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.21 0.14 -15.65 0.73 1.32
Price-to-Sales (P/S) Ratio
 0.53 0.36 0.52 0.76 0.41
Price-to-Book (P/B) Ratio
 -0.02 -0.01 -0.02 -0.03 -0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.85 0.49 0.70 0.89 4.83
Price-to-Operating Cash Flow Ratio
 0.84 0.47 0.66 0.88 4.18
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 0.15 <0.01 -0.02
Price-to-Fair Value
 -0.02 -0.01 -0.02 -0.03 -0.01
Enterprise Value Multiple
 97.74 55.67 79.71 24.19 70.42
Enterprise Value
 49.91B 49.51B 57.70B 59.23B 61.37B
EV to EBITDA
 97.74 55.67 79.71 24.19 70.42
EV to Sales
 22.24 22.06 22.73 29.34 32.94
EV to Free Cash Flow
 35.53 30.25 30.98 34.34 392.41
EV to Operating Cash Flow
 35.16 29.37 29.12 33.79 339.45
Tangible Book Value Per Share
 -346.23 -346.18 -388.44 -382.80 -396.23
Shareholders’ Equity Per Share
 -346.23 -346.18 -388.44 -382.80 -396.19
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.06 1.31 0.00 0.00
Revenue Per Share
 14.26 14.26 16.36 12.84 11.85
Net Income Per Share
 37.04 37.03 -0.54 13.40 3.64
Tax Burden
 1.06 1.06 -0.31 1.00 1.00
Interest Burden
 12.54 6.71 0.44 0.88 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.16 0.19 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.65 0.29 7.80 4.66 -0.42
Currency in INR