GTL Limited
NSE:GTL.NS
10.87 (INR) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4.203 | 0 | 42.544 | 0 | 76.1 | -117.998 | 54.793 | -126.184 | 51.061 | -101.992 | 32.304 | -110.391 | 21.1 | -165.631 | 35.543 | -80.899 | 24.5 | -82.792 | 32.603 | -961.144 | 37.9 | -656.761 | 15.601 | -145.609 | 46.7 | 2,104.3 | -6,633.2 | 2,632.6 | -1,848 | 1,431.2 | -1,080.2 | 1,080.2 | 2,771.402 | 12,943.133 | 21,465.969 |
| Short Term Investments
| 395.187 | 0 | 241.39 | 0 | 1 | 235.996 | 374.936 | 252.368 | 1 | 203.984 | 266.69 | 220.782 | 2.8 | 331.262 | 273.945 | 161.798 | 100.439 | 165.584 | 88.234 | 1,922.288 | 0 | 1,313.522 | 641.16 | 291.218 | 0 | 450.1 | 13,266.4 | 4,000.6 | 3,696 | 0 | 2,160.4 | 0 | 6,069.314 | 0 | 0 |
| Cash and Short Term Investments
| 399.39 | 95.454 | 283.934 | 149.506 | 76.1 | 117.998 | 429.729 | 126.184 | 51.1 | 101.992 | 298.994 | 110.391 | 21.1 | 165.631 | 165.631 | 80.899 | 24.5 | 82.792 | 82.792 | 961.144 | 37.9 | 656.761 | 656.761 | 145.609 | 46.7 | 2,554.4 | 6,633.2 | 6,633.2 | 1,848 | 1,431.2 | 1,080.2 | 1,080.2 | 8,840.716 | 12,943.133 | 21,465.969 |
| Net Receivables
| 148.987 | 0 | 295.84 | 0 | 0 | 0 | 811.25 | 0 | 852.7 | 0 | 214.919 | 0 | 365.7 | 0 | 188.296 | 0 | 25.8 | 0 | 8.695 | 0 | 55.9 | 0 | 0.127 | 0 | 41.3 | 11,134.5 | 0 | 9,881.3 | 0 | 16,579.1 | 0 | 39,398.1 | 28,729.525 | 23,435.933 | 15,200.28 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.5 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,219.8 | 0 | 4,123.1 | 0 | 4,058.9 | 0 | 4,268.3 | 3,991.969 | 4,692.582 | 3,896.763 |
| Other Current Assets
| 322.322 | -95.454 | 359.695 | 0 | 1,672.2 | 0 | 1,469.13 | 0 | 1,087.1 | 0 | 1,102.559 | 0 | 1,051.2 | 0 | 972.038 | 0 | 653.1 | 0 | 636.618 | 0 | 1,247 | 0 | 329.738 | 0 | 372.1 | 6,122 | 0 | 11,273.9 | 0 | 7,340.8 | 0 | 0 | 400.161 | 425.938 | 419.289 |
| Total Current Assets
| 870.699 | 0 | 939.469 | 149.506 | 1,748.3 | 117.998 | 2,398.378 | 126.184 | 2,062.4 | 101.992 | 1,419.47 | 110.391 | 1,439 | 165.631 | 1,325.965 | 80.899 | 695.9 | 82.792 | 720.328 | 961.144 | 1,340.8 | 656.761 | 986.626 | 145.609 | 460.1 | 21,126.6 | 6,633.2 | 31,911.5 | 1,848 | 29,410 | 1,080.2 | 44,746.6 | 41,962.371 | 41,497.586 | 40,982.301 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 157.524 | 0 | 283.027 | 0 | 299.7 | 0 | 325.432 | 0 | 502 | 0 | 516.366 | 0 | 707.1 | 0 | 730.038 | 0 | 722 | 0 | 731.089 | 0 | 749.8 | 0 | 768.02 | 0 | 751.3 | 5,250.4 | 0 | 5,535.9 | 0 | 5,917 | 0 | 7,170.7 | 8,808.299 | 6,678.027 | 6,122.225 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.226 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 4.472 | 0 | 6 | 0 | 5.954 | 0 | 6 | 0 | 7.272 | 0 | 7.3 | 0 | 7.295 | 0 | 7.3 | 0 | 7.398 | 0 | 7.5 | 123.7 | 0 | 0 | 0 | 263.9 | 0 | 0 | 377.746 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 4.472 | 0 | 6 | 0 | 5.954 | 0 | 6 | 0 | 7.272 | 0 | 7.3 | 0 | 7.295 | 0 | 7.3 | 0 | 7.398 | 0 | 7.5 | 123.7 | 0 | 0 | 0 | 263.9 | 0 | 0 | 566.972 | 0 | 0 |
| Long Term Investments
| 24.345 | 0 | -234.561 | 0 | 5.452 | 0 | -369.018 | 0 | 5.091 | 0 | -260.568 | 0 | 285.5 | 0 | 237.681 | 0 | 411.161 | 0 | 423.392 | 0 | 0 | 0 | 484.418 | 0 | 0 | 31,548 | 0 | 20,901.5 | 0 | 22,913.8 | 0 | 23,310.7 | 23,625.944 | 24,421.61 | 18,324.106 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 369.018 | 0 | -4.991 | 0 | 260.568 | 0 | -285.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | -22,913.8 | 0 | 0 | 25.676 | 86.967 | 128.142 |
| Other Non-Current Assets
| 24.345 | 0 | 241.39 | -149.506 | 1.048 | -117.998 | 377.046 | -126.184 | 3.109 | -101.992 | 268.8 | -110.391 | -250.6 | -165.631 | 310.768 | -80.899 | 136.939 | -82.792 | 125.14 | -961.144 | 548.8 | -656.761 | 680.754 | -145.609 | 1,882.4 | 17,863.6 | -6,633.2 | 22,178.8 | -1,848 | 23,573.5 | 0 | 0 | 0 | 1,000 | 0 |
| Total Non-Current Assets
| 181.869 | 0 | 289.856 | -149.506 | 306.2 | -117.998 | 337.932 | -126.184 | 516.2 | -101.992 | 530.552 | -110.391 | 748 | -165.631 | 1,285.759 | -80.899 | 1,277.4 | -82.792 | 1,286.916 | -961.144 | 1,305.9 | -656.761 | 1,940.59 | -145.609 | 2,641.2 | 54,929.7 | -6,633.2 | 48,616.2 | -1,848 | 52,668.2 | 0 | 30,481.4 | 33,026.891 | 32,186.604 | 24,574.473 |
| Total Assets
| 1,052.568 | 0 | 1,229.325 | 0 | 2,054.5 | 0 | 2,736.31 | 0 | 2,578.6 | 0 | 1,950.022 | 0 | 2,187 | 0 | 2,611.724 | 0 | 1,973.3 | 0 | 2,007.244 | 0 | 2,646.7 | 0 | 2,927.216 | 0 | 3,101.3 | 76,056.3 | 0 | 80,527.7 | 0 | 82,078.2 | 0 | 80,002.3 | 74,989.262 | 73,684.19 | 65,556.774 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 107.937 | 0 | 108.286 | 0 | 108.3 | 0 | 108.286 | 0 | 108.4 | 0 | 108.275 | 0 | 110.6 | 0 | 176.574 | 0 | 110.7 | 0 | 128.197 | 0 | 211.1 | 0 | 638.706 | 0 | 578.9 | 2,245.3 | 0 | 3,033 | 0 | 3,692.9 | 0 | 4,448.8 | 14,589.672 | 0 | 0 |
| Short Term Debt
| 53,370.785 | 0 | 53,553.491 | 0 | 54,997.382 | 0 | 57,486.486 | 0 | 58,275.5 | 0 | 58,250.71 | 0 | 58,764.5 | 0 | 63,780.534 | 0 | 63,676.7 | 0 | 0 | 0 | 22,628.6 | 0 | 0 | 0 | 49,967.6 | 33,220.9 | 0 | 2,590.2 | 0 | 10,130.8 | 0 | 0 | 4,432.521 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 76.6 | 0 | 0 | 0 | 104.9 | 0 | 0 | 0 | 94.9 | 0 | 0 | 0 | 94.2 | 0 | 0 | 0 | 81.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.155 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 20.8 | 0 | 0 | 0 | 20.8 | 0 | 0 | 0 | 20.8 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 0 | 216.2 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,484.263 | 0 | 4,428.629 | 0 | 4,153.418 | 0 | 4,202.414 | 0 | 4,011.4 | 0 | 3,778.931 | 0 | 3,895.6 | 0 | 7,666.132 | 0 | 10,416.3 | 0 | 74,680.777 | 0 | 52,645.9 | 0 | 75,969.587 | 0 | 24,924.8 | 6,875 | 0 | 32,083.7 | 0 | 19,062.2 | 0 | 22,418.7 | 2,946.718 | 16,403.09 | 13,697.269 |
| Total Current Liabilities
| 57,959.448 | 0 | 58,090.406 | 0 | 59,408.9 | 0 | 61,797.186 | 0 | 62,492.7 | 0 | 62,137.916 | 0 | 62,896.4 | 0 | 71,623.24 | 0 | 74,319.4 | 0 | 74,808.974 | 0 | 75,844.9 | 0 | 76,608.293 | 0 | 75,553 | 42,557.4 | 0 | 37,753.9 | 0 | 32,885.9 | 0 | 26,867.5 | 21,985.065 | 16,403.09 | 13,697.269 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,019.501 | 0 | 2,949.661 | 0 | 2,844.863 | 0 | 2,533.597 | 0 | 2,393.511 | 0 | 2,277.156 | 0 | 2,168.7 | 0 | 2,066.373 | 0 | 1,944.5 | 0 | 1,837.778 | 0 | 1,766.7 | 0 | 1,665.671 | 0 | 1,568.7 | 22,560.7 | 0 | 29,393.7 | 0 | 31,204.4 | 0 | 34,540.6 | 36,932.475 | 41,114.993 | 36,827.85 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 353.5 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.3 | 0 | 21.3 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.316 | 59,988.166 | 17.424 | 60,213.576 | 14.337 | 0 | 17.042 | 0 | 12.289 | 0 | 15.682 | 0 | 12.7 | 0 | 12.42 | 0 | 15 | 0 | 24.796 | 0 | 12.8 | 0 | 5.025 | 0 | 4.5 | 135 | 0 | 290.1 | 0 | 261.4 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,386.317 | 59,988.166 | 3,127.085 | 60,213.576 | 2,859.2 | 61,611.515 | 2,550.639 | 62,319.843 | 2,405.8 | 62,480.732 | 2,292.838 | 62,890.763 | 2,181.4 | 71,090.309 | 2,078.793 | 74,305.698 | 1,959.5 | 74,664.304 | 1,862.574 | 74,977.734 | 1,779.5 | 75,351.773 | 1,670.696 | 74,024.876 | 1,573.2 | 22,695.7 | 0 | 29,796.1 | 0 | 31,487.1 | 0 | 34,540.6 | 36,932.475 | 41,114.993 | 36,827.85 |
| Total Liabilities
| 61,345.765 | 59,988.166 | 61,217.491 | 60,213.576 | 62,268.1 | 61,611.515 | 64,347.825 | 62,319.843 | 64,898.5 | 62,480.732 | 64,430.754 | 62,890.763 | 65,077.8 | 71,090.309 | 73,702.033 | 74,305.698 | 76,278.9 | 74,664.304 | 76,671.548 | 74,977.734 | 77,624.4 | 75,351.773 | 78,278.989 | 74,024.876 | 77,126.2 | 65,253.1 | 0 | 67,550 | 0 | 64,373 | 0 | 61,759.2 | 58,917.54 | 57,518.083 | 50,525.119 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500 | 0 | 0 | 6,500 | 6,500 | 0 | 6,500 | 0 | 0 | 0 |
| Common Stock
| 1,572.968 | 0 | 1,572.968 | 0 | 1,573 | 0 | 1,572.968 | 0 | 1,573 | 0 | 1,572.968 | 0 | 1,573 | 0 | 1,572.968 | 0 | 1,573 | 0 | 1,572.968 | 0 | 1,573 | 0 | 1,572.968 | 0 | 1,573 | 1,573 | 0 | 8,073 | 0 | 1,569.6 | 0 | 8,069.6 | 972.678 | 972.678 | 967.245 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -79,071 | 0 | 0 | 0 | -81,179 | 0 | 0 | 0 | -81,751.1 | 0 | 0 | 0 | -86,069.8 | 0 | 0 | 0 | -88,189.4 | 0 | 0 | 0 | -87,616.8 | -4,326.3 | 0 | 4,899.4 | 0 | -100 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -59,988.166 | 0 | -60,213.576 | 0 | -61,611.515 | 0 | -62,319.843 | 7,696.7 | -62,480.732 | 0 | -62,890.763 | 7,697.9 | -71,090.309 | -72,663.277 | -74,305.698 | 12,480.6 | -74,664.304 | 0 | -74,977.734 | 0 | -75,351.773 | 0 | -74,024.876 | 0 | 2,571.4 | 12,972.4 | 11,399.4 | 9,527.7 | 0 | 0 | 0 | 14.051 | 0 | 0 |
| Other Total Stockholders Equity
| -61,866.165 | 0 | -61,561.134 | 0 | 17,284.424 | 0 | -63,184.483 | 0 | 9,589.457 | 0 | -64,053.7 | 0 | 9,589.4 | 0 | 0 | 0 | -2,289.4 | 0 | -76,237.272 | 0 | 11,638.7 | 0 | -76,924.741 | 0 | 12,018.9 | 1,858.8 | 5.3 | -11,399.4 | 7.5 | 8,058.1 | 0 | -6,500 | 15,079.795 | 15,188.947 | 14,063.481 |
| Total Shareholders Equity
| -60,293.197 | -59,988.166 | -59,988.166 | -60,213.576 | -60,213.576 | -61,611.515 | -61,611.515 | -62,319.843 | -62,319.843 | -62,480.732 | -62,480.732 | -62,890.763 | -62,890.8 | -71,090.309 | -71,090.309 | -74,305.698 | -74,305.6 | -74,664.304 | -74,664.304 | -74,977.734 | -74,977.7 | -75,351.773 | -75,351.773 | -74,024.876 | -74,024.9 | 10,799.9 | 12,977.7 | 12,972.4 | 16,035.2 | 16,027.7 | 18,243.1 | 8,069.6 | 16,066.523 | 16,161.625 | 15,030.726 |
| Total Equity
| -60,293.197 | -59,988.166 | -59,988.166 | -60,213.576 | -60,213.576 | -61,611.515 | -61,611.515 | -62,319.843 | -62,319.843 | -62,480.732 | -62,480.732 | -62,890.763 | -62,890.8 | -71,090.309 | -71,090.309 | -74,305.698 | -74,305.6 | -74,664.304 | -74,664.304 | -74,977.734 | -74,977.7 | -75,351.773 | -75,351.773 | -74,024.876 | -74,024.9 | 10,803.2 | 12,977.7 | 12,977.7 | 16,035.2 | 16,035.2 | 18,243.1 | 8,069.6 | 16,071.722 | 16,166.107 | 15,031.655 |
| Total Liabilities & Shareholders Equity
| 1,052.568 | 0 | 1,229.325 | 0 | 2,054.5 | 0 | 2,736.31 | 0 | 2,578.6 | 0 | 1,950.022 | 0 | 2,187 | 0 | 2,611.724 | 0 | 1,973.3 | 0 | 2,007.244 | 0 | 2,646.7 | 0 | 2,927.216 | 0 | 3,101.3 | 76,056.3 | 12,977.7 | 80,527.7 | 16,035.2 | 80,408.2 | 0 | 0 | 74,989.262 | 73,684.19 | 65,556.774 |