Gtl Infrastructure Ltd
GTLINFRA
Telecomm Equipment & Infra Services
₹ 1.32
Price
₹ 1,691
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
-186.94 / 25
Performance
0.0 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
-179.94 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 522.62 | 230.24 | 422.47 | 551.16 | 470.16 | 340.20 | 217.12 | 612.84 |
| Adj Cash EBITDA Margin | 34.38 | 20.39 | 31.22 | 37.54 | 34.44 | 23.24 | 15.14 | 27.56 |
| Adj Cash EBITDA To EBITDA | 1.72 | 0.55 | 1.09 | 1.23 | 1.01 | 1.18 | 1.12 | 0.68 |
| Adj Cash EPS | -0.52 | -0.69 | -2.13 | -1.63 | -1.44 | -2.16 | -1.70 | -2.98 |
| Adj Cash PAT | -664.29 | -883.95 | -2,703 | -2,058 | -1,794 | -2,666 | -2,093 | -3,616 |
| Adj Cash PAT To PAT | 0.75 | 1.27 | 0.99 | 0.95 | 1.00 | 0.98 | 0.99 | 1.09 |
| Adj EPS | -0.69 | -0.54 | -2.15 | -1.71 | -1.44 | -2.20 | -1.72 | -2.74 |
| Adj EV To Cash EBITDA | 9.16 | 25.32 | 10.93 | 11.36 | 11.87 | 15.74 | 27.79 | 13.33 |
| Adj EV To EBITDA | 15.72 | 13.97 | 11.88 | 13.96 | 11.97 | 18.64 | 31.09 | 9.02 |
| Adj Number Of Shares | 1,287 | 1,285 | 1,271 | 1,261 | 1,246 | 1,234 | 1,231 | 1,213 |
| Bvps | -4.63 | -3.96 | -3.57 | -2.18 | -1.03 | -0.16 | 1.36 | 2.65 |
| Cash Conversion Cycle | 22.00 | 84.00 | 33.00 | 22.00 | 27.00 | 20.00 | 26.00 | 12.00 |
| Cash ROCE | -28.94 | -29.38 | 40.50 | 16.37 | 9.27 | 5.16 | 2.50 | 4.92 |
| Cash Roic | -19.69 | -13.74 | 71.41 | 18.65 | 9.31 | 5.17 | 2.46 | 3.07 |
| Cash Revenue | 1,520 | 1,129 | 1,353 | 1,468 | 1,365 | 1,464 | 1,434 | 2,224 |
| Cash Revenue To Revenue | 1.13 | 0.82 | 0.93 | 1.00 | 0.97 | 1.03 | 0.96 | 0.95 |
| Dso | 22.00 | 84.00 | 33.00 | 22.00 | 27.00 | 20.00 | 26.00 | 12.00 |
| EV | 4,789 | 5,830 | 4,616 | 6,258 | 5,580 | 5,353 | 6,035 | 8,168 |
| EV To EBITDA | 15.35 | 13.46 | 3.53 | 5.52 | 5.62 | 4.69 | 7.83 | 3.50 |
| EV To Fcff | 10.08 | 36.21 | 13.15 | 13.29 | 14.34 | 18.15 | 34.09 | 30.25 |
| Fcfe | -578.29 | -763.95 | -2,578 | -1,915 | -1,645 | -2,062 | -1,577 | -2,991 |
| Fcfe Margin | -38.05 | -67.67 | -190.55 | -130.42 | -120.50 | -140.81 | -109.96 | -134.48 |
| Fcfe To Adj PAT | 0.66 | 1.10 | 0.94 | 0.89 | 0.91 | 0.76 | 0.75 | 0.90 |
| Fcff | 475.00 | 161.00 | 351.00 | 471.00 | 389.00 | 295.00 | 177.00 | 270.00 |
| Fcff Margin | 31.25 | 14.26 | 25.94 | 32.08 | 28.50 | 20.15 | 12.34 | 12.14 |
| Fcff To NOPAT | 12.18 | 1.83 | -2.45 | -6.83 | -3.24 | -0.81 | -0.41 | -4.09 |
| Market Cap | 1,930 | 2,416 | 902.15 | 1,941 | 996.86 | 296.27 | 1,367 | 3,495 |
| PB | -0.32 | -0.47 | -0.20 | -0.71 | -0.78 | -1.50 | 0.82 | 1.09 |
| PS | 1.44 | 1.76 | 0.62 | 1.33 | 0.71 | 0.21 | 0.91 | 1.50 |
| ROCE | -3.53 | -19.27 | -12.36 | -1.85 | -1.75 | -5.77 | -5.83 | 1.18 |
| ROE | 15.97 | 14.48 | 75.12 | 107.14 | 242.94 | -368.11 | -86.72 | -227.59 |
| Roic | -1.62 | -7.51 | -29.09 | -2.73 | -2.87 | -6.35 | -6.08 | -0.75 |
| Share Price | 1.50 | 1.88 | 0.71 | 1.54 | 0.80 | 0.24 | 1.11 | 2.88 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 356.00 | 335.00 | 337.00 | 338.00 | 336.00 | 332.00 | 331.00 | 338.00 | 351.00 | 353.00 | 378.00 | 360.00 | 360.00 | 360.00 |
| Interest | 265.00 | 253.00 | 238.00 | 241.00 | 229.00 | 220.00 | 210.00 | 193.00 | 206.00 | 196.00 | 201.00 | 195.00 | 196.00 | 190.00 |
| Expenses - | 243.00 | 255.00 | 291.00 | 248.00 | 271.00 | 258.00 | 291.00 | 263.00 | 236.00 | 216.00 | 242.00 | 505.00 | 358.00 | 324.00 |
| Other Income - | 18.76 | 5.10 | 3.49 | 3.23 | 9.98 | 4.92 | 3.42 | 4.20 | 4.30 | 39.32 | 15.84 | 4.31 | 4.85 | 2.47 |
| Exceptional Items | - | - | - | - | - | - | -15.43 | - | - | - | -586.54 | - | - | - |
| Depreciation | 60.00 | 64.00 | 60.00 | 63.00 | 60.00 | 61.00 | 33.00 | 80.00 | 82.00 | 82.00 | 120.00 | 127.00 | 129.00 | 128.00 |
| Profit Before Tax | -193.00 | -232.00 | -249.00 | -210.00 | -214.00 | -202.00 | -215.00 | -195.00 | -170.00 | -102.00 | -756.00 | -464.00 | -318.00 | -280.00 |
| Net Profit - | -193.00 | -232.00 | -249.00 | -210.00 | -214.00 | -202.00 | -215.00 | -195.00 | -170.00 | -102.00 | -756.00 | -464.00 | -318.00 | -280.00 |
| Exceptional Items At | - | - | - | - | - | - | -15.00 | - | - | - | -587.00 | - | - | - |
| Profit Excl Exceptional | -193.00 | -232.00 | -249.00 | -210.00 | -214.00 | -202.00 | -199.00 | -195.00 | -170.00 | -102.00 | -169.00 | -464.00 | -318.00 | -280.00 |
| Profit For PE | -193.00 | -232.00 | -249.00 | -210.00 | -214.00 | -202.00 | -199.00 | -195.00 | -170.00 | -102.00 | -169.00 | -464.00 | -318.00 | -280.00 |
| Profit For EPS | -193.00 | -232.00 | -249.00 | -210.00 | -214.00 | -202.00 | -215.00 | -195.00 | -170.00 | -102.00 | -756.00 | -464.00 | -318.00 | -280.00 |
| EPS In Rs | -0.15 | -0.18 | -0.19 | -0.16 | -0.17 | -0.16 | -0.17 | -0.15 | -0.13 | -0.08 | -0.60 | -0.37 | -0.25 | -0.22 |
| PAT Margin % | -54.21 | -69.25 | -73.89 | -62.13 | -63.69 | -60.84 | -64.95 | -57.69 | -48.43 | -28.90 | -200.00 | -128.89 | -88.33 | -77.78 |
| PBT Margin | -54.21 | -69.25 | -73.89 | -62.13 | -63.69 | -60.84 | -64.95 | -57.69 | -48.43 | -28.90 | -200.00 | -128.89 | -88.33 | -77.78 |
| Yoy Profit Growth % | 10.00 | -15.00 | -25.00 | -8.00 | -26.00 | -97.00 | -18.00 | 58.00 | 47.00 | 63.00 | 11.00 | -135.00 | -54.00 | -29.00 |
| Adj Ebit | 71.76 | 21.10 | -10.51 | 30.23 | 14.98 | 17.92 | 10.42 | -0.80 | 37.30 | 94.32 | 31.84 | -267.69 | -122.15 | -89.53 |
| Adj EBITDA | 131.76 | 85.10 | 49.49 | 93.23 | 74.98 | 78.92 | 43.42 | 79.20 | 119.30 | 176.32 | 151.84 | -140.69 | 6.85 | 38.47 |
| Adj EBITDA Margin | 37.01 | 25.40 | 14.69 | 27.58 | 22.32 | 23.77 | 13.12 | 23.43 | 33.99 | 49.95 | 40.17 | -39.08 | 1.90 | 10.69 |
| Adj Ebit Margin | 20.16 | 6.30 | -3.12 | 8.94 | 4.46 | 5.40 | 3.15 | -0.24 | 10.63 | 26.72 | 8.42 | -74.36 | -33.93 | -24.87 |
| Adj PAT | -193.00 | -232.00 | -249.00 | -210.00 | -214.00 | -202.00 | -230.43 | -195.00 | -170.00 | -102.00 | -1,343 | -464.00 | -318.00 | -280.00 |
| Adj PAT Margin | -54.21 | -69.25 | -73.89 | -62.13 | -63.69 | -60.84 | -69.62 | -57.69 | -48.43 | -28.90 | -355.17 | -128.89 | -88.33 | -77.78 |
| Ebit | 71.76 | 21.10 | -10.51 | 30.23 | 14.98 | 17.92 | 25.85 | -0.80 | 37.30 | 94.32 | 618.38 | -267.69 | -122.15 | -89.53 |
| EBITDA | 131.76 | 85.10 | 49.49 | 93.23 | 74.98 | 78.92 | 58.85 | 79.20 | 119.30 | 176.32 | 738.38 | -140.69 | 6.85 | 38.47 |
| EBITDA Margin | 37.01 | 25.40 | 14.69 | 27.58 | 22.32 | 23.77 | 17.78 | 23.43 | 33.99 | 49.95 | 195.34 | -39.08 | 1.90 | 10.69 |
| Ebit Margin | 20.16 | 6.30 | -3.12 | 8.94 | 4.46 | 5.40 | 7.81 | -0.24 | 10.63 | 26.72 | 163.59 | -74.36 | -33.93 | -24.87 |
| NOPAT | 53.00 | 16.00 | -14.00 | 27.00 | 5.00 | 13.00 | 7.00 | -5.00 | 33.00 | 55.00 | 16.00 | -272.00 | -127.00 | -92.00 |
| NOPAT Margin | 14.89 | 4.78 | -4.15 | 7.99 | 1.49 | 3.92 | 2.11 | -1.48 | 9.40 | 15.58 | 4.23 | -75.56 | -35.28 | -25.56 |
| Operating Profit | 53.00 | 16.00 | -14.00 | 27.00 | 5.00 | 13.00 | 7.00 | -5.00 | 33.00 | 55.00 | 16.00 | -272.00 | -127.00 | -92.00 |
| Operating Profit Margin | 14.89 | 4.78 | -4.15 | 7.99 | 1.49 | 3.92 | 2.11 | -1.48 | 9.40 | 15.58 | 4.23 | -75.56 | -35.28 | -25.56 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,344 | 1,372 | 1,458 | 1,463 | 1,410 | 1,417 | 1,500 | 2,333 | 2,283 | 913.00 | 600.00 | 649.00 |
| Interest | 929.00 | 805.00 | 782.00 | 734.00 | 663.00 | 662.00 | 533.00 | 570.00 | 1,024 | 469.00 | 393.00 | 378.00 |
| Expenses - | 1,061 | 1,006 | 1,097 | 1,029 | 983.00 | 1,145 | 1,313 | 1,599 | 1,280 | 709.00 | 398.00 | 400.00 |
| Other Income - | 21.62 | 51.24 | 27.47 | 14.16 | 39.16 | 15.20 | 7.12 | 171.84 | 21.65 | 14.97 | 17.87 | 32.92 |
| Exceptional Items | -7.29 | -15.95 | -920.12 | -685.52 | -526.78 | -854.50 | -576.85 | -1,430 | -656.76 | -103.87 | -86.02 | -65.86 |
| Depreciation | 244.00 | 278.00 | 504.00 | 503.00 | 547.00 | 634.00 | 624.00 | 800.00 | 743.00 | 252.00 | 256.00 | 389.00 |
| Profit Before Tax | -875.00 | -681.00 | -1,817 | -1,475 | -1,271 | -1,864 | -1,539 | -1,893 | -1,399 | -605.00 | -515.00 | -550.00 |
| Tax % | - | - | - | - | - | - | - | - | - | - | - | -0.18 |
| Net Profit - | -875.00 | -681.00 | -1,817 | -1,475 | -1,271 | -1,864 | -1,539 | -1,893 | -1,399 | -605.00 | -515.00 | -551.00 |
| Exceptional Items At | -7.00 | -16.00 | -920.00 | -686.00 | -527.00 | -854.00 | -577.00 | -1,430 | -657.00 | -104.00 | -86.00 | -66.00 |
| Profit Excl Exceptional | -868.00 | -665.00 | -897.00 | -789.00 | -744.00 | -1,009 | -963.00 | -463.00 | -742.00 | -502.00 | -429.00 | -485.00 |
| Profit For PE | -868.00 | -665.00 | -897.00 | -789.00 | -744.00 | -1,009 | -963.00 | -463.00 | -742.00 | -502.00 | -429.00 | -485.00 |
| Profit For EPS | -875.00 | -681.00 | -1,817 | -1,475 | -1,271 | -1,864 | -1,539 | -1,893 | -1,399 | -605.00 | -515.00 | -551.00 |
| EPS In Rs | -0.68 | -0.53 | -1.43 | -1.17 | -1.02 | -1.51 | -1.25 | -1.56 | -5.69 | -2.59 | -2.21 | -2.39 |
| PAT Margin % | -65.10 | -49.64 | -124.62 | -100.82 | -90.14 | -131.55 | -102.60 | -81.14 | -61.28 | -66.27 | -85.83 | -84.90 |
| PBT Margin | -65.10 | -49.64 | -124.62 | -100.82 | -90.14 | -131.55 | -102.60 | -81.14 | -61.28 | -66.27 | -85.83 | -84.75 |
| Tax | - | - | - | - | - | - | - | - | - | - | - | 1.00 |
| Adj Ebit | 60.62 | 139.24 | -115.53 | -54.84 | -80.84 | -346.80 | -429.88 | 105.84 | 281.65 | -33.03 | -36.13 | -107.08 |
| Adj EBITDA | 304.62 | 417.24 | 388.47 | 448.16 | 466.16 | 287.20 | 194.12 | 905.84 | 1,025 | 218.97 | 219.87 | 281.92 |
| Adj EBITDA Margin | 22.67 | 30.41 | 26.64 | 30.63 | 33.06 | 20.27 | 12.94 | 38.83 | 44.88 | 23.98 | 36.65 | 43.44 |
| Adj Ebit Margin | 4.51 | 10.15 | -7.92 | -3.75 | -5.73 | -24.47 | -28.66 | 4.54 | 12.34 | -3.62 | -6.02 | -16.50 |
| Adj PAT | -882.29 | -696.95 | -2,737 | -2,161 | -1,798 | -2,718 | -2,116 | -3,323 | -2,056 | -708.87 | -601.02 | -616.98 |
| Adj PAT Margin | -65.65 | -50.80 | -187.73 | -147.68 | -127.50 | -191.85 | -141.06 | -142.42 | -90.05 | -77.64 | -100.17 | -95.07 |
| Ebit | 67.91 | 155.19 | 804.59 | 630.68 | 445.94 | 507.70 | 146.97 | 1,536 | 938.41 | 70.84 | 49.89 | -41.22 |
| EBITDA | 311.91 | 433.19 | 1,309 | 1,134 | 992.94 | 1,142 | 770.97 | 2,336 | 1,681 | 322.84 | 305.89 | 347.78 |
| EBITDA Margin | 23.21 | 31.57 | 89.75 | 77.49 | 70.42 | 80.57 | 51.40 | 100.11 | 73.65 | 35.36 | 50.98 | 53.59 |
| Ebit Margin | 5.05 | 11.31 | 55.18 | 43.11 | 31.63 | 35.83 | 9.80 | 65.82 | 41.10 | 7.76 | 8.31 | -6.35 |
| NOPAT | 39.00 | 88.00 | -143.00 | -69.00 | -120.00 | -362.00 | -437.00 | -66.00 | 260.00 | -48.00 | -54.00 | -140.25 |
| NOPAT Margin | 2.90 | 6.41 | -9.81 | -4.72 | -8.51 | -25.55 | -29.13 | -2.83 | 11.39 | -5.26 | -9.00 | -21.61 |
| Operating Profit | 39.00 | 88.00 | -143.00 | -69.00 | -120.00 | -362.00 | -437.00 | -66.00 | 260.00 | -48.00 | -54.00 | -140.00 |
| Operating Profit Margin | 2.90 | 6.41 | -9.81 | -4.72 | -8.51 | -25.55 | -29.13 | -2.83 | 11.39 | -5.26 | -9.00 | -21.57 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 6,326 | - | 6,716 | - | 6,917 | 6,880 | 5,898 | 5,431 | 4,601 |
| Advance From Customers | - | 2.00 | - | 2.00 | - | 2.00 | 3.00 | 6.00 | 8.00 | 9.00 |
| Average Capital Employed | -2,322 | -1,716 | -1,078 | -722.50 | - | 934.50 | 2,963 | 4,616 | 6,010 | 7,375 |
| Average Invested Capital | -3,064 | -2,413 | -1,552 | -1,172 | - | 491.50 | 2,526 | 4,178 | 5,704 | 7,186 |
| Average Total Assets | 4,039 | 4,162 | 4,229 | 4,238 | - | 4,913 | 6,001 | 6,938 | 7,498 | 8,159 |
| Average Total Equity | -5,945 | -5,524 | -5,090 | -4,814 | - | -3,644 | -2,016 | -740.00 | 738.50 | 2,440 |
| Cwip | - | - | - | - | - | - | - | 28.00 | 31.00 | 36.00 |
| Capital Employed | -2,958 | -2,246 | -1,686 | -1,186 | -470.00 | -259.00 | 2,128 | 3,798 | 5,435 | 6,584 |
| Cash Equivalents | 694.00 | 830.00 | 599.00 | 413.00 | 460.00 | 498.00 | 490.00 | 439.00 | 512.00 | 234.00 |
| Fixed Assets | 2,775 | 2,845 | 2,923 | 3,007 | 3,087 | 3,220 | 4,556 | 5,515 | 6,466 | 6,795 |
| Gross Block | - | 9,172 | - | 9,723 | - | 10,137 | 11,437 | 11,413 | 11,897 | 11,397 |
| Inventory | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 3.00 | 3.00 |
| Invested Capital | -3,750 | -3,154 | -2,379 | -1,672 | -724.00 | -672.00 | 1,655 | 3,396 | 4,960 | 6,447 |
| Investments | 27.00 | 26.00 | 25.00 | 74.00 | 71.00 | 69.00 | 65.00 | 63.00 | 60.00 | 11.00 |
| Lease Liabilities | 497.00 | 522.00 | 536.00 | 561.00 | 834.00 | 610.00 | 843.00 | 739.00 | 681.00 | - |
| Loans N Advances | 71.00 | 52.00 | 70.00 | -1.00 | - | -23.00 | 3.00 | 6.00 | -18.00 | - |
| Long Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Net Debt | 2,708 | 2,859 | 3,193 | 3,414 | 3,676 | 3,714 | 4,317 | 4,583 | 5,057 | 4,668 |
| Net Working Capital | -6,525 | -5,999 | -5,302 | -4,679 | -3,811 | -3,892 | -2,901 | -2,147 | -1,537 | -384.00 |
| Other Asset Items | 227.00 | 278.00 | 278.00 | 393.00 | 377.00 | 372.00 | 349.00 | 288.00 | 297.00 | 379.00 |
| Other Borrowings | - | - | - | - | - | - | - | 4,346 | 4,947 | 4,913 |
| Other Liability Items | 6,847 | 6,336 | 5,833 | 5,358 | 4,654 | 4,485 | 3,394 | 2,623 | 1,971 | 953.00 |
| Reserves | -19,196 | -18,770 | -18,310 | -17,894 | -17,484 | -17,212 | -15,369 | -13,784 | -12,512 | -10,649 |
| Share Capital | 12,809 | 12,809 | 12,807 | 12,807 | 12,807 | 12,671 | 12,623 | 12,497 | 12,319 | 12,319 |
| Short Term Borrowings | 2,931 | 3,193 | 3,281 | 3,340 | 3,373 | 3,671 | 4,030 | - | - | - |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 3,896 | 4,117 | 4,182 | 4,206 | 4,276 | 4,271 | 5,555 | 6,447 | 7,430 | 7,566 |
| Total Borrowings | 3,429 | 3,715 | 3,817 | 3,901 | 4,207 | 4,281 | 4,872 | 5,085 | 5,629 | 4,913 |
| Total Equity | -6,387 | -5,961 | -5,503 | -5,087 | -4,677 | -4,541 | -2,746 | -1,287 | -193.00 | 1,670 |
| Total Equity And Liabilities | 3,896 | 4,117 | 4,182 | 4,206 | 4,276 | 4,271 | 5,555 | 6,447 | 7,430 | 7,566 |
| Total Liabilities | 10,283 | 10,078 | 9,685 | 9,293 | 8,953 | 8,812 | 8,301 | 7,734 | 7,623 | 5,896 |
| Trade Payables | 7.00 | 25.00 | 35.00 | 32.00 | 92.00 | 43.00 | 30.00 | 20.00 | 16.00 | 20.00 |
| Trade Receivables | 98.00 | 82.00 | 284.00 | 316.00 | 554.00 | 262.00 | 172.00 | 210.00 | 158.00 | 216.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -255.00 | -267.00 | -453.00 | -387.00 | -161.00 | -220.00 | -438.00 | -408.00 |
| Cash From Investing Activity | 37.00 | -12.00 | -34.00 | -64.00 | -40.00 | -64.00 | 102.00 | -228.00 |
| Cash From Operating Activity | 635.00 | 194.00 | 495.00 | 503.00 | 419.00 | 436.00 | 264.00 | 705.00 |
| Cash Paid For Purchase Of Fixed Assets | -51.00 | -34.00 | -66.00 | - | - | - | - | - |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | -1,282 | -922.00 | -1,972 |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -132.00 | -140.00 | -335.00 | -294.00 | -356.00 | - | -75.00 | -4.00 |
| Cash Paid Towards Cwip | - | - | - | -88.00 | -54.00 | -54.00 | -51.00 | -198.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 25.00 | 16.00 | 22.00 | 22.00 | 12.00 | 24.00 | 18.00 | 27.00 |
| Cash Received From Sale Of Investments | 51.00 | - | - | - | - | 1,239 | 1,054 | 1,904 |
| Change In Inventory | - | - | - | -1.00 | -1.00 | 1.00 | 1.00 | -3.00 |
| Change In Payables | 42.00 | 55.00 | 139.00 | 100.00 | 50.00 | 5.00 | 89.00 | -180.00 |
| Change In Receivables | 176.00 | -243.00 | -105.00 | 5.00 | -45.00 | 47.00 | -66.00 | -109.00 |
| Change In Working Capital | 218.00 | -187.00 | 34.00 | 103.00 | 4.00 | 53.00 | 23.00 | -293.00 |
| Direct Taxes Paid | 55.00 | -32.00 | -38.00 | -50.00 | - | 26.00 | -5.00 | 44.00 |
| Interest Paid | -44.00 | -46.00 | - | - | -1.00 | - | -199.00 | -452.00 |
| Interest Received | 10.00 | 3.00 | 8.00 | 2.00 | 2.00 | 9.00 | 3.00 | 11.00 |
| Net Cash Flow | 417.00 | -85.00 | 8.00 | 52.00 | 218.00 | 152.00 | -73.00 | 68.00 |
| Other Cash Financing Items Paid | -79.00 | -80.00 | -118.00 | -93.00 | 197.00 | -220.00 | -164.00 | 48.00 |
| Other Cash Investing Items Paid | 3.00 | 3.00 | 3.00 | - | - | - | - | - |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 361.00 | 414.00 | 498.00 | 450.00 | 414.00 | 357.00 | 246.00 | 953.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Gtlinfra | 2025-09-30 | - | 0.01 | 32.87 | 63.83 | 0.00 |
| Gtlinfra | 2025-06-30 | - | 0.14 | 33.78 | 62.80 | 0.00 |
| Gtlinfra | 2025-03-31 | - | 0.05 | 35.20 | 61.49 | 0.00 |
| Gtlinfra | 2024-12-31 | - | 0.01 | 36.14 | 60.59 | 0.00 |
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