GTL Limited Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Market Capitalization	1,133	1,271	1,471	755	1,730	826	Upgrade
Market Cap Growth	-13.36%	-13.58%	94.79%	-56.36%	109.52%	356.52%	Upgrade
Enterprise Value	54,991	57,679	61,373	61,181	67,412	2,590	Upgrade
Last Close Price	7.20	8.08	9.35	4.80	11.00	5.25	Upgrade
PE Ratio	-	-	0.70	1.32	0.40	1.81	Upgrade
PS Ratio	0.48	0.50	0.73	0.41	0.89	0.37	Upgrade
PB Ratio	-0.02	-0.02	-0.02	-0.01	-0.03	-0.01	Upgrade
P/FCF Ratio	-	0.68	0.85	4.83	6.32	1.34	Upgrade
P/OCF Ratio	-	0.64	0.84	4.18	6.02	1.30	Upgrade
EV/Sales Ratio	23.30	22.72	30.40	32.82	34.84	1.17	Upgrade
EV/EBITDA Ratio	56.61	66.97	81.25	90.59	168.45	4.60	Upgrade
EV/EBIT Ratio	63.54	67.63	83.59	94.42	182.00	4.89	Upgrade
EV/FCF Ratio	-	30.97	35.58	391.18	246.39	4.21	Upgrade
Debt / Equity Ratio	-0.90	-0.93	-0.96	-0.97	-0.97	-0.68	Upgrade
Debt / EBITDA Ratio	56.23	58.22	74.11	87.80	146.90	88.17	Upgrade
Debt / FCF Ratio	-	30.28	33.53	387.91	222.71	82.53	Upgrade
Net Debt / Equity Ratio	-0.89	-0.93	-0.96	-0.97	-0.97	-0.68	Upgrade
Net Debt / EBITDA Ratio	62.34	65.47	76.37	89.75	152.20	90.11	Upgrade
Net Debt / FCF Ratio	-	30.27	33.45	387.58	222.63	82.49	Upgrade
Asset Turnover	-	1.63	0.87	0.78	0.93	0.96	Upgrade
Quick Ratio	-	0.01	0.01	0.02	0.01	0.01	Upgrade
Current Ratio	-	0.02	0.03	0.03	0.02	0.01	Upgrade
Return on Assets (ROA)	-	34.31%	19.81%	17.00%	11.13%	14.32%	Upgrade
Return on Capital Employed (ROCE)	-	-1.50%	-1.30%	-1.10%	-0.60%	-0.70%	Upgrade
Earnings Yield	-13.56%	-6.59%	143.33%	75.77%	249.60%	55.44%	Upgrade
FCF Yield	-	146.54%	117.28%	20.71%	15.81%	74.48%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.