GTL Infrastructure quarterly results and financials

GTL Infrastructure (GTLINFRA)₹1.08−3.57%(9 Nov 2026 close)Telecom - Infrastructure

Key facts

In the Jun 2026 quarter (standalone), GTL Infrastructure reported sales of ₹328 Cr, down 2.5% from Jun 2025, and net profit of ₹68.79 Cr. For the year to Mar 2026, sales were ₹1,376 Cr and net profit ₹777 Cr.

Sales (Jun 2026): ₹328 Cr
Net profit (Jun 2026): ₹68.79 Cr
Sales (FY Mar 2026): ₹1,376 Cr
Net profit (FY Mar 2026): ₹777 Cr
EPS (Jun 2026): ₹0.06
Borrowings (Mar 2026): ₹5,913 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

GTL Infrastructure quarterly results

₹ crore unless stated; each column is a quarter.

GTL Infrastructure Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	352	339	332	333	337	339	338	336	357	352	331	328
Expenses	236	263	291	258	271	248	291	255	243	260	281	185
Operating Profit	115	74.95	39.93	73.88	64.91	90.94	45.92	79.95	113	90.93	49.90	143
OPM %	33.0%	22.0%	12.0%	22.0%	19.0%	27.0%	14.0%	24.0%	32.0%	26.0%	15.0%	44.0%
Other Income	4.01	4.01	−12.03	5.02	10.03	3.01	3.01	5.01	19.05	8.03	1,216	5.01
Interest	206	193	210	220	229	241	238	253	265	22.04	22.04	23.04
Depreciation	82.20	80.28	33.12	61.17	60.17	63.21	60.14	64.21	60.19	57.21	55.13	56.16
Profit before tax	−170	−195	−215	−202	−214	−210	−250	−233	−193	20.04	1,187	69.12
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	−15.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,202	0.00
Net Profit	−170	−194	−214	−201	−213	−209	−248	−231	−193	19.95	1,183	68.79
EPS (Rs)	−0.14	−0.14	−0.18	−0.17	−0.18	−0.17	−0.20	−0.19	−0.16	0.03	0.94	0.06

GTL Infrastructure profit and loss

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

GTL Infrastructure 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	916	2,289	2,341	1,503	1,421	1,415	1,468	1,462	1,375	1,347	1,376	1,368
Expenses	710	1,282	1,601	1,315	1,147	984	1,030	1,099	1,008	1,062	1,040	970
Operating Profit	204	1,002	734	187	271	426	434	361	365	283	333	397
OPM %	22.0%	44.0%	31.0%	12.0%	19.0%	30.0%	30.0%	25.0%	27.0%	21.0%	24.0%	29.0%
Other Income	−89.24	−637	−1,262	−571	−841	−489	−673	−895	35.10	14.03	1,248	1,248
Interest	469	1,025	570	533	663	663	734	783	806	930	564	332
Depreciation	253	746	803	626	636	549	505	506	279	245	238	229
Profit before tax	−606	−1,401	−1,895	−1,543	−1,866	−1,273	−1,478	−1,819	−682	−877	780	1,083
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	−104	−659	−1,434	−579	−856	−529	−688	−922	−16.04	−7.02	1,202	1,202
Net Profit	−604	−1,395	−1,886	−1,535	−1,858	−1,267	−1,470	−1,811	−679	−873	777	1,080
EPS (Rs)	−2.58	−5.70	−1.57	−1.26	−1.50	−1.03	−1.18	−1.44	−0.54	−0.69	0.62	0.87
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 Infrastructure balance sheet

₹ crore, at each year end.

GTL Infrastructure 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	2,318	2,329	2,455	12,098	12,296	12,287	12,457	12,589	12,640	12,776	12,786	12,774
Reserves	−1,878	−2,145	−2,744	−8,890	−10,622	−12,482	−13,756	−15,343	−17,174	−17,860	−18,724	−17,988
Borrowings	4,960	4,939	10,120	4,972	4,926	5,647	5,095	4,882	4,288	3,910	3,726	5,913
Other Liabilities	504	483	1,059	586	978	1,990	2,659	3,431	4,522	5,382	6,332	2,430
Total Liabilities	5,904	5,607	10,890	8,765	7,579	7,440	6,455	5,560	4,275	4,208	4,120	3,130
Fixed Assets	3,407	3,267	9,941	7,962	6,811	6,480	5,526	4,564	3,228	3,014	2,852	2,674
CWIP	54.08	46.03	84.05	42.06	36.04	31.03	28.02	0.00	0.00	0.00	0.00	0.00
Investments	1,877	1,898	59.79	139	10.96	59.73	62.72	64.72	68.79	73.67	25.88	0.00
Other Assets	565	396	806	622	721	870	839	930	978	1,121	1,242	456
Inventories	1.01	0.00	0.00	4.01	3.01	3.01	4.01	5.01	4.01	4.01	4.01	3.01
Trade receivables	60.15	85.19	143	74.21	108	79.19	105	86.26	131	317	82.25	41.11
Cash & equivalents	37.08	49.09	123	143	234	513	440	491	499	414	831	117
Total Assets	5,904	5,607	10,890	8,765	7,579	7,440	6,455	5,560	4,275	4,208	4,120	3,130

GTL Infrastructure cash flow

₹ crore, for each year.

GTL Infrastructure 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	522	450	1,241	706	264	437	420	504	496	194	636	536
Cash from investing activity	−29.09	−19.04	−330	−229	102	−64.20	−40.08	−64.19	−34.11	−12.04	37.13	8.02
Cash from financing activity	−506	−420	−930	−409	−439	−221	−161	−388	−454	−268	−256	−1,260
Net cash flow	−12.99	11.99	−15.99	67.91	−72.97	152	218	51.95	7.99	−84.95	417	−712
Capex	34.04	85.09	0.00	0.00	0.00	0.00	0.00	0.00	66.06	34.06	51.03	62.05
Free cash flow	513	400	870	533	230	406	377	438	450	177	609	499
CFO / OP %	233.0%	226.0%	124.0%	90.0%	143.0%	150.0%	98.0%	128.0%	147.0%	62.0%	205.0%	146.0%

GTL Infrastructure ratios

Working-capital days and returns, by year.

GTL Infrastructure 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	36	33	22	11	25	19	26	21	32	83	21	10
Cash conversion cycle	37	34	23	12	26	20	27	22	33	84	22	11
Working capital days	−7	−114	−433	−60	−1,284	−1,730	−1,762	−1,845	−1,986	−2,199	−2,519	−861
ROCE %	−1.0%	−1.0%	4.0%	1.0%	−6.0%	−6.0%	−2.0%	−2.0%	−12.0%	—	—	—

GTL Infrastructure: frequently asked questions

What are the latest quarterly results of GTL Infrastructure?

For the Jun 2026 quarter, GTL Infrastructure reported sales of ₹328 Cr, down 2.5% year on year and net profit of ₹68.79 Cr. The operating margin was 44.0%.

What is the annual revenue of GTL Infrastructure?

GTL Infrastructure's sales for the year to Mar 2026 were ₹1,376 Cr; over the last twelve months they were ₹1,368 Cr.

What is the net profit of GTL Infrastructure?

Net profit for the year to Mar 2026 was ₹777 Cr, and ₹1,080 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.87.

How much debt does GTL Infrastructure have?

GTL Infrastructure reported borrowings of ₹5,913 Cr at Mar 2026, against cash and equivalents of ₹117 Cr.

What is the free cash flow of GTL Infrastructure?

Cash from operations was ₹536 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹499 Cr.

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