GTL quarterly results and financials

GTL (GTL)₹6.78−2.59%(9 Nov 2026 close)Other Telecom Services

Key facts

In the Mar 2026 quarter (standalone), GTL reported sales of ₹58.07 Cr, down 17.1% from Mar 2025, and net profit of ₹609 Cr, up 5,437.8% year on year. For the year to Mar 2026, sales were ₹224 Cr and net profit ₹583 Cr.

Sales (Mar 2026): ₹58.07 Cr
Net profit (Mar 2026): ₹609 Cr
Sales (FY Mar 2026): ₹224 Cr
Net profit (FY Mar 2026): ₹583 Cr
EPS (Mar 2026): ₹38.71
Borrowings (Mar 2026): ₹4,888 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

GTL quarterly results

₹ crore unless stated; each column is a quarter.

GTL Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	46.06	47.06	43.01	66.06	63.09	70.11	51.01	70.06	56.08	55.09	55.01	58.07
Expenses	35.96	40.98	33.96	30.96	33.95	43.94	76.89	34.94	39.98	77.87	46.98	83.91
Operating Profit	11.05	5.02	10.04	35.15	30.14	26.11	−26.09	35.15	16.07	−23.07	8.03	−25.11
OPM %	23.1%	11.1%	22.1%	53.1%	47.1%	37.1%	−51.0%	50.1%	28.1%	−40.9%	15.1%	−43.9%
Other Income	2.01	69.29	3.01	111	1.01	5.02	0.00	2.01	14.04	−10.03	0.00	612
Interest	7.01	7.01	7.01	8.01	8.01	9.01	9.01	7.99	9.01	8.01	8.99	9.01
Depreciation	1.01	1.01	1.01	2.01	3.01	3.01	3.01	3.01	2.01	2.01	2.01	2.01
Profit before tax	4.99	65.95	4.01	136	18.99	18.98	−36.99	25.99	19.01	−42.99	−2.99	574
Tax %	0.0%	0.0%	0.0%	0.0%	33.0%	51.0%	12.0%	57.0%	17.0%	−8.0%	0.0%	−6.0%
Exceptional items	0.00	63.79	0.00	109	0.00	0.00	0.00	0.99	8.98	−9.97	0.00	608
Net Profit	4.99	65.92	3.99	136	12.98	8.99	−41.96	10.99	15.99	−38.99	−2.99	609
EPS (Rs)	0.32	4.20	0.25	8.67	0.83	0.60	−2.67	0.72	1.00	−2.52	−0.18	38.71

GTL profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

GTL Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,242	1,221	996	219	215	221	194	186	202	254	224	224
Expenses	1,050	1,293	1,085	461	433	163	187	205	141	189	246	249
Operating Profit	189	−74.25	−90.41	−244	−220	58.21	7.03	−19.08	60.26	64.28	−22.10	−24.08
OPM %	15.1%	−6.0%	−9.0%	−110.9%	−102.0%	26.1%	3.5%	−10.0%	30.1%	25.1%	−10.0%	−10.7%
Other Income	−1,951	34.13	−2,511	20.07	12.04	35.14	453	106	185	8.03	615	616
Interest	560	547	19.01	16.99	19.01	20.99	23.01	25.99	29.02	33.99	36.01	35.02
Depreciation	98.33	47.21	17.08	5.02	5.02	5.02	4.01	4.02	5.02	12.05	7.03	8.04
Profit before tax	−2,412	−634	−2,625	−245	−231	66.98	432	56.97	211	26.99	547	547
Tax %	−2.0%	−1.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	131.0%	−6.0%	—
Exceptional items	−1,978	0.00	−2,506	0.00	0.00	0.00	447	99.80	172	0.00	609	607
Net Profit	−2,374	−629	−2,628	−245	−231	66.95	432	56.91	211	−7.99	583	583
EPS (Rs)	−150.94	−40.06	−167.02	−15.57	−14.67	4.28	27.45	3.65	13.41	−0.54	37.03	37.01
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

GTL balance sheet

₹ crore, at each year end.

GTL Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	157	158	158	158	157	157	158	158	158	158	157	157
Reserves	−782	−3,217	−3,846	−6,483	−6,725	−6,958	−6,878	−6,448	−6,389	−6,181	−6,189	−5,605
Borrowings	2,974	114	127	141	157	174	6,560	6,093	6,065	5,783	5,638	4,888
Other Liabilities	3,646	6,468	6,877	6,676	6,721	6,891	358	416	425	445	498	692
Total Liabilities	5,995	3,524	3,317	492	310	265	197	219	258	205	105	132
Fixed Assets	241	140	99.31	83.15	79.18	79.14	76.21	74.22	51.16	30.08	16.05	16.05
CWIP	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3,610	2,229	2,120	336	184	50.86	50.94	0.00	0.00	0.00	0.00	0.00
Other Assets	2,145	1,153	1,097	72.02	46.99	135	69.97	144	207	175	89.96	116
Inventories	5.98	0.00	5.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	224	138	99.99	1.01	0.00	0.00	0.00	20.01	32.99	21.01	14.99	0.00
Cash & equivalents	73.16	80.19	101	20.04	8.01	87.11	8.01	11.02	13.01	15.03	11.03	19.02
Total Assets	5,995	3,524	3,317	492	310	265	197	219	258	205	105	132

GTL cash flow

₹ crore, for each year.

GTL Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	324	108	101	128	90.89	102	62.88	28.94	17.98	175	198	166
Cash from investing activity	17.02	24.04	7.01	0.00	0.00	0.00	−1.01	464	119	180	−7.02	−2.01
Cash from financing activity	−414	−120	−79.10	−209	−102	−103	−64.12	−493	−134	−355	−191	−161
Net cash flow	−71.01	13.01	28.03	−80.09	−11.01	−1.01	−1.01	0.00	3.01	0.00	0.00	3.01
Capex	21.25	1.62	2.52	1.91	0.15	1.09	1.88	1.38	2.45	2.82	11.90	4.93
Free cash flow	303	107	97.81	126	90.93	102	61.96	26.95	136	354	186	161
CFO / OP %	−65.0%	61.1%	−145.0%	−133.0%	−37.9%	−49.0%	117.0%	313.1%	−88.0%	281.0%	315.0%	−777.9%

GTL ratios

Working-capital days and returns, by year.

GTL Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	60	41	30	0	0	0	0	37	65	39	21	0
Inventory days	15	—	—	—	0	0	0	0	0	—	—	0
Days payable	838	—	—	—	—	—	—	—	—	—	—	—
Cash conversion cycle	−763	41	30	0	0	0	0	37	65	39	21	0
Working capital days	−920	−1,752	−1,920	−2,424	−11,116	−11,570	−11,003	−11,613	−11,857	−10,450	−8,224	−8,376
ROCE %	−10.0%	—	—	—	—	—	—	—	—	—	—	—

GTL: frequently asked questions

What are the latest quarterly results of GTL?

For the Mar 2026 quarter, GTL reported sales of ₹58.07 Cr, down 17.1% year on year and net profit of ₹609 Cr, up 5,437.8% year on year. The operating margin was −43.9%.

What is the annual revenue of GTL?

GTL's sales for the year to Mar 2026 were ₹224 Cr; over the last twelve months they were ₹224 Cr.

What is the net profit of GTL?

Net profit for the year to Mar 2026 was ₹583 Cr, and ₹583 Cr over the last twelve months. Earnings per share over the same trailing period were ₹37.01.

How much debt does GTL have?

GTL reported borrowings of ₹4,888 Cr at Mar 2026, against cash and equivalents of ₹19.02 Cr.

What is the free cash flow of GTL?

Cash from operations was ₹166 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹161 Cr.

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