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GTL Infrastructure Ltd (IN:GTLINFRA)
:GTLINFRA
India Market
GTLINFRA
GTL Infrastructure Ltd
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GTL Infrastructure Ltd (GTLINFRA) Ratios

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GTL Infrastructure Ltd Ratios

IN:GTLINFRA's free cash flow for Q2 2026 was ₹0.44. For the 2026 fiscal year, IN:GTLINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.10 0.12 0.11 0.10 0.11
Quick Ratio
 0.10 0.12 0.11 0.10 0.10
Cash Ratio
 0.07 0.09 0.05 0.06 0.06
Solvency Ratio
 -0.04 -0.06 -0.04 -0.15 -0.12
Operating Cash Flow Ratio
 0.02 0.07 0.02 0.06 0.07
Short-Term Operating Cash Flow Coverage
 0.07 0.20 0.06 0.13 0.12
Net Current Asset Value
₹ -92.76B₹ -89.23B₹ -83.28B₹ -79.59B₹ -74.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.88 0.90 0.93 1.00 0.88
Debt-to-Equity Ratio
 -0.54 -0.62 -0.77 -0.94 -1.77
Debt-to-Capital Ratio
 -1.16 -1.65 -3.29 -16.46 2.29
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.61 -0.69 -0.83 -0.94 -2.02
Debt Service Coverage Ratio
 0.11 0.09 0.10 -0.12 -0.05
Interest Coverage Ratio
 0.12 0.05 0.12 -0.13 -0.09
Debt to Market Cap
 1.91 1.63 1.54 4.06 2.08
Interest Debt Per Share
 3.29 3.56 3.59 3.90 4.33
Net Debt to EBITDA
 6.73 8.15 8.78 -7.12 -18.40
Profitability Margins
Gross Profit Margin
29.58%39.82%42.04%43.91%39.78%
EBIT Margin
11.88%8.19%8.69%-70.99%-50.64%
EBITDA Margin
29.48%26.35%28.95%-36.45%-16.29%
Operating Profit Margin
6.92%3.65%6.76%-7.05%-4.58%
Pretax Profit Margin
-47.53%-65.11%-49.66%-124.63%-100.82%
Net Profit Margin
-47.53%-65.11%-49.66%-124.63%-100.82%
Continuous Operations Profit Margin
-47.53%-65.11%-49.66%-124.63%-100.82%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-687.22%-1784.56%-734.22%1767.77%2201.66%
Return on Assets (ROA)
-16.82%-21.26%-16.20%-42.54%-26.55%
Return on Equity (ROE)
11.01%14.68%13.40%40.01%53.71%
Return on Capital Employed (ROCE)
-1.61%-0.90%-2.05%2.60%3.21%
Return on Invested Capital (ROIC)
-3.32%-2.27%-8.43%58.88%-3.01%
Return on Tangible Assets
-16.82%-21.26%-16.20%-42.55%-26.55%
Earnings Yield
-42.63%-44.67%-31.52%-200.93%-76.12%
Efficiency Ratios
Receivables Turnover
 14.04 16.41 3.70 7.58 9.75
Payables Turnover
 172.30 32.92 24.80 18.85 29.48
Inventory Turnover
 292.02 201.21 197.81 182.94 187.81
Fixed Asset Turnover
 0.50 0.48 0.46 0.46 0.32
Asset Turnover
 0.35 0.33 0.33 0.34 0.26
Working Capital Turnover Ratio
 -0.31 -0.17 -0.18 -0.21 -0.22
Cash Conversion Cycle
 25.12 12.97 85.87 30.77 26.99
Days of Sales Outstanding
 25.99 22.24 98.75 48.14 37.43
Days of Inventory Outstanding
 1.25 1.81 1.85 2.00 1.94
Days of Payables Outstanding
 2.12 11.09 14.72 19.37 12.38
Operating Cycle
 27.24 24.06 100.59 50.13 39.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.49 0.15 0.38 0.39
Free Cash Flow Per Share
 0.14 0.45 0.12 0.33 0.32
CapEx Per Share
 0.03 0.04 0.03 0.05 0.07
Free Cash Flow to Operating Cash Flow
 0.82 0.92 0.83 0.87 0.83
Dividend Paid and CapEx Coverage Ratio
 5.49 12.50 5.75 7.47 5.75
Capital Expenditure Coverage Ratio
 5.49 12.50 5.75 7.47 5.75
Operating Cash Flow Coverage Ratio
 0.06 0.17 0.05 0.12 0.10
Operating Cash Flow to Sales Ratio
 0.16 0.47 0.14 0.34 0.34
Free Cash Flow Yield
11.59%29.84%7.43%47.37%21.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.35 -2.24 -3.17 -0.50 -1.31
Price-to-Sales (P/S) Ratio
 1.11 1.46 1.58 0.62 1.32
Price-to-Book (P/B) Ratio
 -0.24 -0.33 -0.43 -0.20 -0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 8.63 3.35 13.46 2.11 4.66
Price-to-Operating Cash Flow Ratio
 7.06 3.08 11.12 1.83 3.85
Price-to-Earnings Growth (PEG) Ratio
 -0.09 -0.08 0.05 -0.02 -0.09
Price-to-Fair Value
 -0.24 -0.33 -0.43 -0.20 -0.71
Enterprise Value Multiple
 10.51 13.68 14.23 -8.82 -26.53
Enterprise Value
 42.73B 48.45B 56.51B 46.89B 63.21B
EV to EBITDA
 10.51 13.68 14.23 -8.82 -26.53
EV to Sales
 3.10 3.60 4.12 3.22 4.32
EV to Free Cash Flow
 23.99 8.29 35.19 10.95 15.20
EV to Operating Cash Flow
 19.61 7.62 29.06 9.48 12.56
Tangible Book Value Per Share
 -4.99 -4.56 -3.88 -3.52 -2.13
Shareholders’ Equity Per Share
 -4.99 -4.56 -3.88 -3.52 -2.13
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 1.08 1.03 1.05 1.13 1.13
Net Income Per Share
 -0.51 -0.67 -0.52 -1.41 -1.14
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -4.00 -7.95 -5.72 1.76 1.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.19 -0.73 -0.29 -0.27 -0.34
Currency in INR