GTL Limited Statistics

Total Valuation

GTL Limited has a market cap or net worth of INR 1.09 billion. The enterprise value is 54.94 billion.

Market Cap	1.09B
Enterprise Value	54.94B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

GTL Limited has 157.30 million shares outstanding. The number of shares has decreased by -2.23% in one year.

Current Share Class	157.30M
Shares Outstanding	157.30M
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	3.38%
Owned by Institutions (%)	10.26%
Float	129.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-357.70
EV / Sales	23.28
EV / EBITDA	56.56
EV / EBIT	63.49
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	56.23
Debt / FCF	n/a
Interest Coverage	2.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.54%
Revenue Per Employee	1.53M
Profits Per Employee	-99,483
Employee Count	1,544
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GTL Limited has paid 148.50 million in taxes.

Income Tax	148.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.21% in the last 52 weeks. The beta is -0.15, so GTL Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-22.21%
50-Day Moving Average	7.49
200-Day Moving Average	8.86
Relative Strength Index (RSI)	36.23
Average Volume (20 Days)	316,803

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GTL Limited had revenue of INR 2.36 billion and -153.60 million in losses. Loss per share was -1.00.

Revenue	2.36B
Gross Profit	1.30B
Operating Income	865.40M
Pretax Income	-4.40M
Net Income	-153.60M
EBITDA	864.02M
EBIT	865.40M
Loss Per Share	-1.00

Full Income Statement

Balance Sheet

The company has 760.40 million in cash and 54.62 billion in debt, giving a net cash position of -53.86 billion or -342.40 per share.

Cash & Cash Equivalents	760.40M
Total Debt	54.62B
Net Cash	-53.86B
Net Cash Per Share	-342.40
Equity (Book Value)	-60.53B
Book Value Per Share	-384.85
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.97%, with operating and profit margins of 36.67% and -6.48%.

Gross Margin	54.97%
Operating Margin	36.67%
Pretax Margin	-0.19%
Profit Margin	-6.48%
EBITDA Margin	36.61%
EBIT Margin	36.67%
FCF Margin	n/a

Dividends & Yields

GTL Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.23%
Shareholder Yield	2.23%
Earnings Yield	-14.15%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a