GTL Share Price & Earnings Call Analysis

Financials of GTL

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of GTL

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +47464743666370517056555558
Expenses +32364134313444773540784784
Operating Profit1511510353026-263516-238-25
OPM %33%23%11%22%53%47%37%-51%50%28%-41%15%-44%
Other Income +92693111150214-100610
Interest7777889989899
Depreciation1111233332222
Profit before tax1756641361919-372619-43-3574
Tax %0%0%0%0%0%33%51%12%57%17%-8%0%-6%
Net Profit +175664136139-421116-39-3609
EPS in Rs1.060.314.190.248.660.820.59-2.660.710.99-2.51-0.1738.72

Financials of GTL

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,3541,2401,221995219215221194186202254224
Expenses +1,7911,0521,2951,085462434163187205141189246
Operating Profit-437188-74-90-243-219587-196064-22
OPM %-32%15%-6%-9%-111%-102%26%3%-10%30%25%-10%
Other Income +224-1,94434-2,5022012354521061848613
Interest465560547191719212326293436
Depreciation124984717555445127
Profit before tax-801-2,413-635-2,628-245-231674325721127547
Tax %0%-2%-1%-0%0%0%0%0%0%0%131%-6%
Net Profit +-801-2,374-630-2,628-245-2316743257211-8583
EPS in Rs-50.94-150.91-40.04-167.05-15.56-14.664.2727.463.6413.40-0.5337.04
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of GTL

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital157157157157157157157157157157157157
Reserves-781-3,212-3,842-6,469-6,714-6,945-6,878-6,446-6,389-6,179-6,187-5,603
Borrowings +2,9761141271411571746,5626,0936,0675,7845,6394,890
Other Liabilities +3,6486,4686,8776,6636,7106,878356414423443496689
Total Liabilities6,0003,5283,320492310265197219258205105132
Fixed Assets +24014099837979767451301616
CWIP100000000000
Investments3,6162,2342,123337184515100000
Other Assets +2,1441,1531,09772471357014420717590116
Total Assets6,0003,5283,320492310265197219258205105132

Financials of GTL

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +32410810112891102632918175198166
Cash from Investing Activity +17247000-1463119180-7-2
Cash from Financing Activity +-413-120-79-209-102-103-64-492-134-355-191-161
Net Cash Flow-711328-80-11-1-1-03003
Free Cash Flow30410798126911026227136354186161
CFO/OP-65%61%-145%-133%-38%-49%117%313%-88%281%315%-778%

Financials of GTL

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6041300000376539210
Inventory Days15000000
Days Payable838
Cash Conversion Cycle-76341300000376539210
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%

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