GTL Limited

Key metrics

Price as of 2026-07-17

Stock price

₹7.13

Market cap

112 Cr

Stock P/E

0.4

P/B

0.00

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly · ₹ Cr · tap + rows to expand

Metric	Dec 2019	Mar 2020Standalone only	Jun 2020	Sept 2020Standalone only	Dec 2020	Mar 2021Standalone only	Jun 2021	Sept 2021Standalone only	Dec 2021	Mar 2025	Jun 2025	Sept 2025
Sales	54 Cr	48 Cr	48 Cr	52 Cr	69 Cr	52 Cr	48 Cr	49 Cr	50 Cr	70 Cr	56 Cr	55 Cr
Operating expenses (approx.)	83 Cr	151 Cr	47 Cr	14 Cr	38 Cr	29 Cr	62 Cr	32 Cr	-415 Cr	33 Cr	26 Cr	88 Cr
EBITDA	-29 Cr	-104 Cr	1 Cr	38 Cr	31 Cr	22 Cr	-14 Cr	16 Cr	464 Cr	37 Cr	30 Cr	-33 Cr
OPM %	-53.5%	-218.1%	2.1%	73.4%	44.7%	42.9%	-28.2%	33.7%	934.3%	53.2%	53.5%	-58.8%
Other income	1 Cr	5 Cr	1.00 Cr	24 Cr	10 Cr	11 Cr	0.62 Cr	3 Cr	1 Cr	0.73 Cr	3 Cr	0.65 Cr
Interest	5 Cr	6 Cr	5 Cr	5 Cr	5 Cr	5 Cr	6 Cr	6 Cr	6 Cr	8 Cr	9 Cr	8 Cr
Depreciation	1 Cr	1 Cr	1 Cr	1 Cr	0.99 Cr	2 Cr	1 Cr	1 Cr	1 Cr	3 Cr	2 Cr	2 Cr
Profit before tax	-35 Cr	-110 Cr	-5 Cr	32 Cr	25 Cr	15 Cr	-20 Cr	10 Cr	458 Cr	26 Cr	19 Cr	-43 Cr
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	57.0%	17.5%	7.7%
Net profit	-52 Cr	161 Cr	-11 Cr	27 Cr	19 Cr	10 Cr	-26 Cr	356 Cr	452 Cr	11 Cr	16 Cr	-39 Cr
EPS (₹)	₹-3.32	₹10.23	₹-0.67	₹1.71	₹1.22	₹0.64	₹-1.63	₹22.66	₹28.74	₹-0.71	₹0.99	₹-2.51

Annual · last column is TTM · ₹ Cr · tap + to expand

Metric	Mar 2019Standalone only	Mar 2020Standalone only	Mar 2021Standalone only	Mar 2025	TTM
Sales	219 Cr	215 Cr	221 Cr	254 Cr	Sign in for TTM
Operating expenses (approx.)	443 Cr	422 Cr	128 Cr	181 Cr	Sign in for TTM
EBITDA	-224 Cr	-207 Cr	93 Cr	72 Cr	Sign in for TTM
OPM %	-102.0%	-95.9%	41.9%	28.5%	Sign in for TTM
Other income	20 Cr	12 Cr	35 Cr	6 Cr	Sign in for TTM
Interest	17 Cr	19 Cr	21 Cr	34 Cr	Sign in for TTM
Depreciation	5 Cr	5 Cr	5 Cr	12 Cr	Sign in for TTM
Profit before tax	-245 Cr	-231 Cr	67 Cr	27 Cr	Sign in for TTM
Tax %	-0.0%	0.0%	0.0%	131.1%	Sign in for TTM
Net profit	-415 Cr	-30 Cr	46 Cr	-8 Cr	Sign in for TTM
EPS (₹)	₹-26.39	₹-1.91	₹2.91	₹-0.54	Sign in for TTM
Dividend payout %	—	—	—	—	Sign in for TTM

Trailing twelve months totals and margin rows

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2019Standalone only	Mar 2020Standalone only	Mar 2021Standalone only	Mar 2025
Equity capital	157 Cr	157 Cr	157 Cr	157 Cr
Reserves	-7,560 Cr	0.0000 Cr	0.0000 Cr	0.0000 Cr
Borrowings	157 Cr	174 Cr	194 Cr	5,333 Cr
Other liabilities	6,710 Cr	6,878 Cr	6,724 Cr	802 Cr
Total liabilities	310 Cr	265 Cr	197 Cr	105 Cr
Fixed assets (net)	75 Cr	75 Cr	72 Cr	16 Cr
CWIP	0.0000 Cr	0.0000 Cr	0.0000 Cr	0.0000 Cr
Investments	184 Cr	51 Cr	51 Cr	0.0000 Cr
Other assets	7,202 Cr	135 Cr	70 Cr	87 Cr
Total assets	310 Cr	265 Cr	197 Cr	105 Cr

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2019Standalone only	Mar 2020Standalone only	Mar 2021Standalone only	Mar 2025
Cash from operating activity	—	—	—	198 Cr
Cash from investing	—	—	—	-7 Cr
Cash from financing	—	—	—	-191 Cr
Net cash flow	—	—	—	0.01 Cr
Free cash flow (OCF − Capex)	—	—	—	186 Cr

Ratios as reported or derived per annual period.

Metric	Mar 2019Standalone only	Mar 2020Standalone only	Mar 2021Standalone only	Mar 2025
ROCE %	—	-134.2%	55.9%	—
ROE %	—	0.0%	0.0%	—
Debtor days	0	0	0	—
Inventory days	0	0	0	0
Days payable	194	356	71	—
Cash conversion cycle	-194	-356	-70	0
Debt / equity	—	—	—	—
Current ratio	0.0069	0.02	0.01	0.02
Net debt / EBITDA	—	—	0.00	73.67

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