GTL Infrastructure Limited
NSE:GTLINFRA.NS
2.37 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,322 | 3,310.9 | 3,375.3 | 3,507.7 | 3,526.2 | 3,778.7 | 3,598.3 | 3,599.2 | 3,602.4 | 3,662.2 | 3,711 | 3,637.9 | 3,616.2 | 3,714.1 | 3,488.8 | 3,456.8 | 3,437.1 | 3,694.6 | 3,434 | 3,417.1 | 3,623.7 | 3,503.7 | 3,761.3 | 3,845.1 | 3,892 | 4,212.2 | 6,391.3 | 6,488.1 | 2,578.7 | 6,160.8 | 2,629.7 | 2,644.7 | 2,324.2 | 1,558.581 | 1,529.6 | 1,568.1 | 1,537.1 | 1,555.016 | 1,500.3 | 1,483.3 | 1,457.9 | 1,497.661 | 1,440.6 | 1,435.3 | 1,413.7 | 1,433.203 | 1,422.257 | 1,409.871 | 1,398.531 |
| Cost of Revenue
| 2,886.8 | 2,800.1 | 1,891.3 | 1,930.3 | 1,890.3 | 1,999.6 | 2,034.2 | 2,056.3 | 2,087.4 | 2,103.5 | 2,245.2 | 2,250.2 | 2,209.2 | 2,329.7 | 2,146.5 | 2,139 | 2,095.1 | 2,089.5 | 2,180.9 | 2,213 | 2,160.2 | 2,672.6 | 2,691.8 | 3,078.2 | 2,396.3 | 2,505.8 | 2,888.9 | 2,959 | 1,283.4 | 2,553.9 | 1,159.4 | 1,106.3 | 1,210.8 | 2,566.1 | 606.2 | 389.4 | 399.2 | 525.571 | 549.6 | 554 | 564.5 | 608.299 | 581 | 541.8 | 511.6 | 497.906 | 496.571 | 496.445 | 480.173 |
| Gross Profit
| 435.2 | 510.8 | 1,484 | 1,577.4 | 1,635.9 | 1,779.1 | 1,564.1 | 1,542.9 | 1,515 | 1,558.7 | 1,465.8 | 1,387.7 | 1,407 | 1,384.4 | 1,342.3 | 1,317.8 | 1,342 | 1,605.1 | 1,253.1 | 1,204.1 | 1,463.5 | 831.1 | 1,069.5 | 766.9 | 1,495.7 | 1,706.4 | 3,502.4 | 3,529.1 | 1,295.3 | 3,606.9 | 1,470.3 | 1,538.4 | 1,113.4 | -1,007.519 | 923.4 | 1,178.7 | 1,137.9 | 1,029.445 | 950.7 | 929.3 | 893.4 | 889.362 | 859.6 | 893.5 | 902.1 | 935.297 | 925.686 | 913.426 | 918.358 |
| Gross Profit Ratio
| 0.131 | 0.154 | 0.44 | 0.45 | 0.464 | 0.471 | 0.435 | 0.429 | 0.421 | 0.426 | 0.395 | 0.381 | 0.389 | 0.373 | 0.385 | 0.381 | 0.39 | 0.434 | 0.365 | 0.352 | 0.404 | 0.237 | 0.284 | 0.199 | 0.384 | 0.405 | 0.548 | 0.544 | 0.502 | 0.585 | 0.559 | 0.582 | 0.479 | -0.646 | 0.604 | 0.752 | 0.74 | 0.662 | 0.634 | 0.627 | 0.613 | 0.594 | 0.597 | 0.623 | 0.638 | 0.653 | 0.651 | 0.648 | 0.657 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 247 | 0 | 0 | 0 | 173.4 | 0 | 0 | 0 | 201.9 | 0 | 0 | 0 | 1,337.9 | 0 | 0 | 0 | 2,980.6 | 0 | 0 | 0 | 5,140.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.916 | 0 | 0 | 0 | 139.805 | 0 | 0 | 0 | 0 | 199.929 | 181.193 | 131.256 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 32.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.655 | 0 | 0 | 0 | 0.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 211.4 | 303.4 | 211.4 | 265.6 | 215.1 | 248.6 | 2,363.7 | 1,012 | 515.8 | 174.8 | 235.8 | 164.7 | 273.8 | 202.2 | 64.7 | 32.3 | 83.2 | 1,339.1 | 87.5 | 21.5 | 110.2 | 2,986.3 | 0 | 0 | 56.4 | 5,173.2 | 46.6 | 0 | 0 | 917.4 | 20.2 | 0 | 194.4 | 1,044.8 | 50.4 | 708.4 | 100 | 240.571 | 95 | 505.3 | 0 | 1,293.108 | 0 | 0 | 0 | 0 | 199.929 | 181.193 | 131.256 |
| Other Expenses
| -98.1 | -148.2 | 42 | 43 | 393.2 | 1,658 | 43.1 | 2,438.4 | 1,937.4 | 1,598.6 | 23.4 | 26.4 | 30.4 | -117 | 28.3 | 162.5 | 26 | -102.4 | 60.6 | 37.5 | 44.5 | -72.9 | 28.5 | 8.8 | 48.2 | 96.9 | 481.8 | 300.2 | 317.3 | 145.3 | 1,057.8 | 1,003.9 | 1,057.8 | -259.234 | 1,240.3 | 1,455.9 | 1,240.3 | 1,455.622 | 823 | 1,247.6 | 823 | 2,838.003 | 734 | 743.5 | 734 | 3,125.169 | 712.721 | 647.874 | 712.721 |
| Operating Expenses
| 309.5 | 451.6 | 1,190.7 | 1,188.1 | 1,190.6 | 1,658 | 3,776 | 2,438.4 | 1,937.4 | 1,598.6 | 1,629.1 | 1,579.9 | 1,681.4 | 1,589.9 | 1,717.8 | 1,712.6 | 1,721.9 | 1,877.4 | 1,911.1 | 2,485.2 | 1,990.2 | 1,915.2 | 1,928.1 | 1,961.7 | 2,071.8 | 2,917 | 2,616.8 | 2,320.8 | 824.8 | 2,342.4 | 1,057.8 | 1,003.9 | 1,017.9 | -259.234 | 1,240.3 | 1,455.9 | 831.2 | 1,455.622 | 823 | 1,247.6 | 824.1 | 2,838.003 | 734 | 743.5 | 718.3 | 3,125.169 | 912.65 | 829.067 | 897.886 |
| Operating Income
| 125.7 | 59.2 | 273 | 427.2 | 844.9 | 398.8 | -2,211.9 | -1,000.4 | -604.6 | -169.6 | -163.3 | -136.4 | -121 | -246.7 | -440.2 | -139.6 | -330.9 | -824.9 | -745.5 | -1,282.3 | -601.9 | -1,212.8 | -858.6 | -1,433 | -565.4 | -1,224.5 | 1,114.1 | 1,217 | 1,527.4 | 1,885.7 | 372.1 | 571.4 | 43.9 | 61.313 | 289.3 | -649.6 | 166.3 | -903.21 | 127.7 | -318.3 | 127.7 | -1,386.501 | 125.6 | 150 | 125.6 | -2,189.871 | 13.036 | 84.359 | 13.036 |
| Operating Income Ratio
| 0.038 | 0.018 | 0.081 | 0.122 | 0.24 | 0.106 | -0.615 | -0.278 | -0.168 | -0.046 | -0.044 | -0.037 | -0.033 | -0.066 | -0.126 | -0.04 | -0.096 | -0.223 | -0.217 | -0.375 | -0.166 | -0.346 | -0.228 | -0.373 | -0.145 | -0.291 | 0.174 | 0.188 | 0.592 | 0.306 | 0.141 | 0.216 | 0.019 | 0.039 | 0.189 | -0.414 | 0.108 | -0.581 | 0.085 | -0.215 | 0.088 | -0.926 | 0.087 | 0.105 | 0.089 | -1.528 | 0.009 | 0.06 | 0.009 |
| Total Other Income Expenses Net
| -2,146.3 | -2,206.4 | -2,219.1 | -2,122.5 | -1,869.9 | -7,957.7 | -2,424.2 | -2,177.8 | -2,191.3 | -8,365.2 | -1,807.2 | -1,933.8 | -1,849.5 | -6,581.2 | -1,636 | -1,579.9 | -1,745.3 | -10,381.8 | -1,646.8 | -1,684.2 | -1,790.4 | -7,361.2 | -1,010.3 | -1,388.6 | -1,303.5 | -17,242 | -917.4 | -2,158.4 | -1,330.7 | -2,786.5 | -1,514.7 | -1,175.7 | -1,186.5 | -988.806 | -1,190 | -1,028.7 | -1,067 | -99.011 | -1,243 | -1,150.1 | -1,243 | -1,437.03 | -1,000.5 | -1,066.4 | -1,000.5 | -2,188.668 | -867.637 | -866.016 | -867.637 |
| Income Before Tax
| -2,020.6 | -2,147.2 | -1,946.1 | -1,695.3 | -1,025 | -7,558.9 | -4,636.1 | -3,178.2 | -2,795.9 | -8,534.8 | -1,970.5 | -2,070.2 | -2,171.2 | -6,827.9 | -2,076.2 | -1,719.5 | -2,084.1 | -11,206.7 | -2,392.3 | -2,966.5 | -2,069.9 | -8,574 | -1,868.9 | -2,821.6 | -2,129.5 | -18,466.5 | 196.7 | -941.4 | -74.9 | -900.8 | -1,142.6 | -604.3 | -1,350.1 | -927.493 | -900.7 | -1,678.3 | -1,966.9 | -1,002.222 | -1,115.3 | -1,468.4 | -1,561.2 | -2,823.53 | -874.9 | -916.4 | -888.7 | -4,378.54 | -854.601 | -781.657 | -851.59 |
| Income Before Tax Ratio
| -0.608 | -0.649 | -0.577 | -0.483 | -0.291 | -2 | -1.288 | -0.883 | -0.776 | -2.331 | -0.531 | -0.569 | -0.6 | -1.838 | -0.595 | -0.497 | -0.606 | -3.033 | -0.697 | -0.868 | -0.571 | -2.447 | -0.497 | -0.734 | -0.547 | -4.384 | 0.031 | -0.145 | -0.029 | -0.146 | -0.434 | -0.228 | -0.581 | -0.595 | -0.589 | -1.07 | -1.28 | -0.645 | -0.743 | -0.99 | -1.071 | -1.885 | -0.607 | -0.638 | -0.629 | -3.055 | -0.601 | -0.554 | -0.609 |
| Income Tax Expense
| 0 | -0 | 799.84 | 821.378 | 824.558 | 5,950.3 | -111.4 | 222.5 | 358.9 | 6,633.1 | 42.3 | 129 | -19.6 | 4,887.8 | 109.3 | -32.3 | 64.7 | 8,839.5 | 143.6 | 21.5 | 87.5 | 6,133.9 | 293.2 | 1,388.6 | 1,303.5 | 15,883.3 | 413.3 | 665.4 | 46.6 | 210.2 | -328.2 | 1,175.7 | 20.2 | -40.378 | -123 | 1,028.7 | 1,067 | 99.011 | 0 | 1,150.1 | 1,243 | 8.87 | 0 | 1,066.4 | 1,000.5 | 2,188.668 | 0 | 866.016 | 867.637 |
| Net Income
| -2,020.6 | -2,147.2 | -1,946.1 | -1,695.3 | -1,025 | -13,509.2 | -4,636.1 | -3,400.7 | -3,154.8 | -15,167.9 | -1,970.5 | -2,070.2 | -2,171.2 | -6,827.9 | -2,076.2 | -1,719.5 | -2,084.1 | -11,206.7 | -2,392.3 | -2,966.5 | -2,069.9 | -8,574 | -1,868.9 | -2,821.6 | -2,129.5 | -18,466.5 | 196.7 | -941.4 | -74.9 | -900.8 | -1,142.6 | -604.3 | -1,350.1 | -927.493 | -900.7 | -1,678.3 | -1,966.9 | -1,002.222 | -1,115.3 | -1,468.4 | -1,561.2 | -2,832.401 | -874.9 | -916.4 | -888.7 | -4,378.54 | -854.601 | -781.657 | -851.59 |
| Net Income Ratio
| -0.608 | -0.649 | -0.577 | -0.483 | -0.291 | -3.575 | -1.288 | -0.945 | -0.876 | -4.142 | -0.531 | -0.569 | -0.6 | -1.838 | -0.595 | -0.497 | -0.606 | -3.033 | -0.697 | -0.868 | -0.571 | -2.447 | -0.497 | -0.734 | -0.547 | -4.384 | 0.031 | -0.145 | -0.029 | -0.146 | -0.434 | -0.228 | -0.581 | -0.595 | -0.589 | -1.07 | -1.28 | -0.645 | -0.743 | -0.99 | -1.071 | -1.891 | -0.607 | -0.638 | -0.629 | -3.055 | -0.601 | -0.554 | -0.609 |
| EPS
| -0.16 | -0.17 | -0.15 | -0.13 | -0.08 | -1.07 | -0.37 | -0.27 | -0.25 | -1.17 | -0.16 | -0.16 | -0.17 | -0.53 | -0.16 | -0.13 | -0.16 | -0.88 | -0.19 | -0.23 | -0.16 | -0.66 | -0.15 | -0.22 | -0.17 | -1.56 | 0.02 | -0.22 | -0.018 | -0.37 | -0.47 | -0.26 | -0.58 | -0.4 | -0.35 | -0.72 | -0.85 | -0.43 | -0.48 | -0.63 | -0.68 | -1.23 | -0.38 | -0.4 | -0.39 | -2.26 | -0.42 | -0.41 | -0.89 |
| EPS Diluted
| -0.16 | -0.17 | -0.15 | -0.13 | -0.08 | -1.07 | -0.37 | -0.27 | -0.25 | -1.15 | -0.15 | -0.16 | -0.17 | -0.53 | -0.16 | -0.13 | -0.16 | -0.85 | -0.19 | -0.23 | -0.16 | -0.65 | -0.15 | -0.22 | -0.17 | -1.56 | 0.02 | -0.22 | -0.018 | -0.37 | -0.47 | -0.26 | -0.58 | -0.4 | -0.35 | -0.72 | -0.84 | -0.43 | -0.48 | -0.63 | -0.68 | -1.23 | -0.38 | -0.4 | -0.39 | -2.26 | -0.42 | -0.41 | -0.89 |
| EBITDA
| 735.3 | 393.2 | 1,072.8 | 1,248.7 | 1,669.5 | 1,598.2 | -1,051.5 | 285.8 | 673.7 | 1,097.4 | 1,125.1 | 1,121.5 | 969.3 | 1,053.1 | 1,025.8 | 1,253.4 | 1,066.4 | 636.3 | 978.7 | 328.9 | 1,221.4 | 223.5 | 981.3 | 169.3 | 808.5 | 1,116.9 | 3,374.7 | 3,102.9 | 1,371.4 | 3,695 | 632.2 | 1,164.3 | 351.8 | 694.618 | 789.5 | -24.8 | 728.1 | -332.286 | 791.2 | 346.2 | 1,317.8 | 549.719 | 777.6 | 807.6 | 828.3 | 669.134 | 692.015 | 678.849 | 752.261 |
| EBITDA Ratio
| 0.221 | 0.119 | 0.318 | 0.356 | 0.473 | 0.423 | -0.292 | 0.079 | 0.187 | 0.3 | 0.303 | 0.308 | 0.268 | 0.284 | 0.294 | 0.363 | 0.31 | 0.172 | 0.285 | 0.096 | 0.337 | 0.064 | 0.261 | 0.044 | 0.208 | 0.265 | 0.528 | 0.478 | 0.532 | 0.6 | 0.24 | 0.44 | 0.151 | 0.446 | 0.516 | -0.016 | 0.474 | -0.214 | 0.527 | 0.233 | 0.904 | 0.367 | 0.54 | 0.563 | 0.586 | 0.467 | 0.487 | 0.481 | 0.538 |