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GTL Infrastructure Ltd (IN:GTLINFRA)
:GTLINFRA
India Market
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GTL Infrastructure Ltd (GTLINFRA) Financial Statements

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GTL Infrastructure Ltd Financial Overview

GTL Infrastructure Ltd's market cap is currently ₹21.91B. The company's EPS TTM is ₹-0.19; its P/E ratio is ―; GTL Infrastructure Ltd is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 13.44B₹ 13.72B₹ 14.58B₹ 14.63B₹ 14.10B
Gross Profit₹ 4.50B₹ 5.77B₹ 6.40B₹ 5.82B₹ 5.39B
Operating Income₹ 4.50B₹ 928.00M₹ -1.03B₹ -669.80M₹ -1.36B
EBITDA₹ 3.54B₹ 3.97B₹ -5.31B₹ -2.38B₹ -611.50M
Net Income₹ -8.75B₹ -6.81B₹ -18.17B₹ -14.75B₹ -12.71B
Balance Sheet
Cash & Short-Term Investments₹ 8.56B₹ 4.85B₹ 5.65B₹ 5.54B₹ 5.00B
Total Assets₹ 41.17B₹ 42.06B₹ 42.71B₹ 55.55B₹ 64.47B
Total Debt₹ 37.15B₹ 39.01B₹ 42.81B₹ 48.72B₹ 50.85B
Net Debt₹ 28.85B₹ 34.89B₹ 39.20B₹ 44.93B₹ 46.48B
Total Liabilities₹ 100.78B₹ 92.93B₹ 88.12B₹ 83.00B₹ 77.34B
Stockholders' Equity₹ -59.61B₹ -50.87B₹ -45.41B₹ -27.46B₹ -12.87B
Cash Flow
Free Cash Flow₹ 5.85B₹ 1.61B₹ 4.28B₹ 4.16B₹ 3.65B
Operating Cash Flow₹ 6.35B₹ 1.94B₹ 4.95B₹ 5.03B₹ 4.19B
Investing Cash Flow₹ 372.90M₹ -124.90M₹ -340.90M₹ -642.20M₹ -398.10M
Financing Cash Flow₹ -2.55B₹ -2.67B₹ -4.53B₹ -3.87B₹ -1.61B
Currency in INR

GTL Infrastructure Ltd Earnings and Revenue History

GTL Infrastructure Ltd Debt to Assets

GTL Infrastructure Ltd Cash Flow

GTL Infrastructure Ltd Forecast EPS vs Actual EPS

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