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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.02 0.02 0.03 0.03 0.02
Quick Ratio
 0.02 0.02 0.03 0.03 0.02
Cash Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 >-0.01 <0.01 0.03 <0.01 0.07
Operating Cash Flow Ratio
 0.02 0.03 0.03 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.03 0.04 0.03 <0.01 <0.01
Net Current Asset Value
₹ -60.69B₹ -60.48B₹ -60.52B₹ -62.84B₹ -63.64B
Leverage Ratios
Debt-to-Assets Ratio
 36.52 53.57 28.15 23.53 27.86
Debt-to-Equity Ratio
 -0.90 -0.94 -0.96 -0.97 -0.97
Debt-to-Capital Ratio
 -9.25 -14.45 -24.39 -36.75 -31.13
Long-Term Debt-to-Capital Ratio
 -0.05 -0.05 -0.05 -0.04 -0.04
Financial Leverage Ratio
 -0.02 -0.02 -0.03 -0.04 -0.03
Debt Service Coverage Ratio
 <0.01 <0.01 0.04 0.01 0.08
Interest Coverage Ratio
 2.46 2.52 2.73 2.51 1.58
Debt to Market Cap
 45.32 42.91 37.35 80.32 35.20
Interest Debt Per Share
 349.47 365.48 369.56 387.33 388.83
Net Debt to EBITDA
 93.06 77.90 23.56 69.56 13.27
Profitability Margins
Gross Profit Margin
81.57%89.82%49.12%86.55%75.35%
EBIT Margin
21.09%23.95%118.69%44.47%234.61%
EBITDA Margin
24.52%28.51%121.29%46.77%237.35%
Operating Profit Margin
36.66%33.59%39.07%34.56%18.61%
Pretax Profit Margin
-0.19%10.62%104.40%30.70%223.27%
Net Profit Margin
-6.48%-3.30%104.40%30.70%223.27%
Continuous Operations Profit Margin
-6.48%-3.30%104.40%30.70%223.27%
Net Income Per EBT
3459.73%-31.08%100.00%100.00%100.00%
EBT Per EBIT
-0.51%31.62%267.21%88.84%1199.64%
Return on Assets (ROA)
-10.23%-7.96%102.60%22.19%197.47%
Return on Equity (ROE)
0.25%0.14%-3.50%-0.92%-6.87%
Return on Capital Employed (ROCE)
-1.52%-1.50%-1.38%-1.07%-0.59%
Return on Invested Capital (ROIC)
-15.63%7.50%-33.47%-39.30%-18.51%
Return on Tangible Assets
-10.23%-7.96%102.60%22.24%198.01%
Earnings Yield
-12.71%-6.39%136.75%75.77%249.60%
Efficiency Ratios
Receivables Turnover
 0.00 17.04 3.59 2.19 5.29
Payables Turnover
 4.00 2.39 9.49 2.31 4.40
Inventory Turnover
 0.00 0.00 0.00 3.50 476.90
Fixed Asset Turnover
 15.52 16.12 6.74 3.71 2.74
Asset Turnover
 1.58 2.41 0.98 0.72 0.88
Working Capital Turnover Ratio
 -0.08 -0.04 -0.03 -0.03 -0.03
Cash Conversion Cycle
 -91.23 -131.01 63.24 113.29 -13.19
Days of Sales Outstanding
 0.00 21.42 101.72 167.03 69.01
Days of Inventory Outstanding
 0.00 0.00 0.00 104.14 0.77
Days of Payables Outstanding
 91.23 152.43 38.48 157.89 82.96
Operating Cycle
 0.00 21.42 101.72 271.17 69.77
Cash Flow Ratios
Operating Cash Flow Per Share
 9.02 12.76 11.14 1.15 1.83
Free Cash Flow Per Share
 8.93 12.00 10.97 0.99 1.74
CapEx Per Share
 0.09 0.76 0.18 0.16 0.09
Free Cash Flow to Operating Cash Flow
 0.99 0.94 0.98 0.87 0.95
Dividend Paid and CapEx Coverage Ratio
 96.50 16.69 62.38 7.41 20.97
Capital Expenditure Coverage Ratio
 96.50 16.69 62.38 7.41 20.97
Operating Cash Flow Coverage Ratio
 0.03 0.04 0.03 <0.01 <0.01
Operating Cash Flow to Sales Ratio
 0.60 0.78 0.87 0.10 0.15
Free Cash Flow Yield
116.72%142.01%111.90%20.71%15.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.87 -15.65 0.73 1.32 0.40
Price-to-Sales (P/S) Ratio
 0.51 0.52 0.76 0.41 0.89
Price-to-Book (P/B) Ratio
 -0.02 -0.02 -0.03 -0.01 -0.03
Price-to-Free Cash Flow (P/FCF) Ratio
 0.86 0.70 0.89 4.83 6.32
Price-to-Operating Cash Flow Ratio
 0.85 0.66 0.88 4.18 6.02
Price-to-Earnings Growth (PEG) Ratio
 -0.11 0.15 <0.01 -0.02 <0.01
Price-to-Fair Value
 -0.02 -0.02 -0.03 -0.01 -0.03
Enterprise Value Multiple
 95.14 79.71 24.19 70.42 13.64
Enterprise Value
 55.07B 57.70B 59.23B 61.37B 62.64B
EV to EBITDA
 95.14 79.71 24.19 70.42 13.64
EV to Sales
 23.33 22.73 29.34 32.94 32.39
EV to Free Cash Flow
 39.21 30.98 34.34 392.41 228.96
EV to Operating Cash Flow
 38.80 29.12 33.79 339.45 218.04
Tangible Book Value Per Share
 -384.79 -388.44 -382.80 -396.23 -399.86
Shareholders’ Equity Per Share
 -384.79 -388.44 -382.80 -396.19 -399.82
Tax and Other Ratios
Effective Tax Rate
 -33.60 1.31 0.00 0.00 0.00
Revenue Per Share
 15.01 16.36 12.84 11.85 12.30
Net Income Per Share
 -0.97 -0.54 13.40 3.64 27.46
Tax Burden
 34.60 -0.31 1.00 1.00 1.00
Interest Burden
 >-0.01 0.44 0.88 0.69 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.19 0.08 0.09 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.65 7.80 4.66 -0.42 -1.62
Currency in INR