GTLI
NSE:GTLINFRA
GTL Infrastructure Limited
- Stock
Last Close
1.44
02/05 08:51
Market Cap
42.90B
Beta: 1.27
Volume Today
33.48M
Avg: 18.20M
PE Ratio
−1.25
PFCF: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 297.04M - | 291.80M - | 250.10M - | 407.20M - | 198.30M 51.30% | 321.60M - | 199.20M - | 195M 2.11% | 163.80M - | 229.10M - | 199.50M - | 312.80M - | 298.80M - | 682M - | 433.90M - | 921.50M - | 320.70M - | 320.70M 0% | 350.70M - | 350.70M 0% | 245.70M - | ||||||||||||||||||||||
accumulated other comprehensive income loss | -16.14B - | -18.53B - | -4.64B - | -28.31B 509.76% | -38.55B - | -46.84B - | -50.87B - | -50.87B 0% | -55.03B - | -187.70B 241.09% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 367.57M - | 397M - | 485.25M - | 351.90M - | 403M - | 1.39B 244.99% | 1.24B - | 664.20M - | 1.54B 131.77% | 2.19B - | 1.88B - | 4.37B - | 5.94B - | 3.80B - | 4.54B - | 4.96B - | 4.58B - | 4.13B - | 4.12B 0.30% | 5.98B - | 5.98B 0% | 8.30B - | |||||||||||||||||||||
cash and short term investments | 898.30M - | 996.93M 10.98% | 997M 0.01% | 596.80M 40.14% | 596.80M 0% | 582.72M 2.36% | 610.03M 4.69% | 473.30M 22.41% | 901.60M 90.49% | 1.05B 16.33% | 2.81B 168.29% | 3.64B 29.36% | 3.14B 13.68% | 3.14B 0% | 2.42B 22.85% | 4.31B 77.80% | 4.31B 0% | 5.70B 32.22% | 6.48B 13.63% | 3.35B 48.28% | 2.69B 19.60% | 5.00B 85.63% | 5.02B 0.43% | 7.34B 46.24% | 6.61B 10.02% | 4.45B 32.65% | 5.55B 24.77% | 5.99B 7.86% | 6.63B - | 5.66B 14.57% | 6.18B 9.12% | 4.87B - | 4.87B 0% | 4.87B 0% | 4.87B 0% | 7.34B 50.81% | 7.34B 0% | 6.24B 15.00% | 8.56B 37.20% | ||||
common stock | 23.25B - | 23.25B - | 23.36B - | 23.84B - | 24.60B - | 121.25B 392.88% | 123.03B - | 123.19B - | 123.19B 0% | 123.19B - | 124.07B - | 124.97B - | 126.12B - | 126.23B - | 126.23B - | 126.71B - | 128.07B - | 128.07B - | 128.07B 0% | 128.07B - | 128.07B 0% | 128.09B - | |||||||||||||||||||||
deferred revenue | 3.23B - | 7.37B - | 58.83B 697.85% | 18.04B - | 65.42B - | 24.39B - | 28.22B - | 44.90B - | 20.10M - | ||||||||||||||||||||||||||||||||||
deferred revenue non current | 961.40M - | 914.30M - | 825.10M - | 600.90M - | 337.90M - | 316.70M - | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -43.12B - | 45.35B - | 40.01B - | -316.70M - | |||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 9.90M - | 4.78M - | 3.50M - | 2.70M - | 4.80M 77.78% | 8.50M - | 6.20M - | 4M 35.48% | 1.80M - | 600K - | 200K - | 100K - | 200K - | 1.20M - | 9.30M - | 9.90M - | 9.90M - | 8.80M - | 8.80M 0% | 6.60M - | |||||||||||||||||||||||
intangible assets | 4.80M - | 8.50M - | 6.20M - | 4M 35.48% | 1.80M - | 600K - | 200K - | 100K - | 200K - | 1.20M - | 9.30M - | 9.90M - | 9.90M - | 8.80M - | 8.80M 0% | 6.60M - | |||||||||||||||||||||||||||
inventory | 6.06M - | 4.90M - | 4.62M - | 3.50M - | 3.40M - | 37M 988.24% | 37.10M - | 31.10M - | 29.30M 5.79% | 26M - | 30.90M - | 36.70M - | 40.30M - | 46.90M - | 43.40M - | 44.70M - | 41.10M - | 40.20M - | 40.20M 0% | 38.30M - | 38.30M 0% | 40.20M - | |||||||||||||||||||||
long term debt | 48.26B - | 48.07B - | 47.02B - | 44.98B - | 30.73B - | 45.96B 49.53% | 44.83B - | 5.29B - | 5.14B - | 5.12B - | 5.22B - | 5.38B - | 5.63B - | 5.44B - | 5.08B - | 4.87B - | 4.64B - | 4.38B - | 4.38B 0% | 4.22B - | |||||||||||||||||||||||
long term investments | 17.58B - | 17.96B - | 18.06B - | 19.24B - | 4.61B - | -1.42B 130.89% | -1.90B - | -1.76B - | -2.77B 57.43% | -3.51B - | -1.47B - | -630.40M - | -535.70M - | -582.40M - | -555M - | -1.02B - | -904.60M - | 973.90M - | 500K 99.95% | -662.70M - | -662.70M 0% | 978.30M - | |||||||||||||||||||||
net debt | 47.89B - | 47.67B - | 46.54B - | 44.63B - | 30.33B - | 48.17B 58.82% | 43.59B - | 48.46B - | 5.09B 89.50% | 54.10B - | 5.27B - | 46.48B - | 45.40B - | 44.93B - | 42.39B - | 40.12B - | 37.49B - | 34.88B - | 34.88B 0% | 32.19B - | 32.19B 0% | 28.85B - | |||||||||||||||||||||
net receivables | 1.72B - | 1.92B - | 1.53B - | 1.23B - | 1.37B - | 3.09B 124.93% | 1.10B - | 3.77B - | 1.68B 55.46% | 1.69B - | 1.92B - | 886.90M - | 2.79B - | 1.14B - | 1.31B - | 2.77B - | 3.16B - | 3.71B 17.31% | 819.10M - | ||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.28B - | 1.03B - | 926.17M - | 1.11B - | 264.80M - | 241.70M 8.72% | 934.50M - | 176.90M - | 1.43B 707.69% | 2.52B - | 994.60M - | 1.03B - | 1.03B - | 771M - | 592.90M - | 545M - | 597.70M - | 1.57B - | 1.04B 34.07% | 3.54B - | 3.54B 0% | -6.24B 276.37% | 2.13B 134.17% | ||||||||||||||||||||
other current liabilities | 2.83B - | 4.27B - | 5.69B - | 6.27B - | 22.57B - | 146.40M 99.35% | 8.72B - | 14.60M - | 459.80M 3,049.32% | 316.30M - | 647.20M - | 781M - | 796.10M - | 33.02B - | 37.05B - | 41.75B - | 849.80M - | 52.74B - | 52.01B 1.38% | 57.50B - | 57.50B 0% | 62.57B - | |||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.93B - | 34.97B - | 1.17B - | 429.30M - | 594.90M - | 100K 99.98% | 207.10M - | 100K - | 169.60M 169,500% | 100K - | 163.30M - | 1.38B - | 254.90M - | 2.82B - | 3.05B - | 2.28B - | 348.80M - | 1.68B - | 2.64B 57.36% | -4.87B 284.08% | -4.87B 0% | 2.63B 154.06% | 2.63B 0% | 1.46B - | |||||||||||||||||||
other non current liabilities | 3.23B - | 3.39B - | 3.55B - | 3.10B - | 1.30B - | 44.37B 3,303.88% | 2.23B - | 1.32B - | 2.26B 70.47% | -44.74B - | 1.29B - | -39.50B - | 953.60M - | 615.60M - | 923.50M - | 855.10M - | 794.40M - | 5.49B - | 856.10M 84.42% | 50.87B 5,841.55% | 50.87B 0% | 826.30M 98.38% | 826.30M 0% | 55.03B 6,559.85% | 812.60M 98.52% | ||||||||||||||||||
othertotal stockholders equity | 20.81B - | -22.80B - | 22.88B - | -23.66B - | -34.24B - | 40.87B 219.36% | -95.87B - | 49.17B - | -111.53B 326.80% | 57.46B - | -128.93B - | 10.61B - | -143.22B - | 9.51B - | -159.46B - | 9.25B - | -174.84B - | -178.94B - | 9.25B 105.17% | -183.10B - | -183.10B 0% | ||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 34.55B - | 32.77B - | 32.17B - | 31.81B - | 79.87B 151.05% | 77.06B - | 67.98B - | 71.41B 5.05% | 64.65B - | 62.44B - | 55.10B - | 53.39B - | 45.25B - | 42.08B - | 31.89B - | 30.56B - | 29.77B - | 29.77B 0% | 28.93B - | 28.93B 0% | 28.16B - | ||||||||||||||||||||||
retained earnings | -23.46B - | -28.93B - | -101.71B - | -117.11B - | -135.74B - | -148.45B - | -163.20B - | -181.37B - | -188.18B - | ||||||||||||||||||||||||||||||||||
short term debt | 3.61B - | 49.13B - | 1.34B 97.27% | 51.15B - | 2.03B - | 45.63B - | 45.96B - | 43.10B - | 41.48B - | 40.00B - | 37.21B - | 34.37B - | 34.37B 0% | 33.78B - | 33.78B 0% | 32.94B - | |||||||||||||||||||||||||||
short term investments | 629.36M - | 199.80M - | 97.46M - | 121.40M - | 645.80M - | 1.42B 120.42% | 1.90B - | 1.76B - | 2.77B 57.43% | 3.51B - | 1.47B - | 630.60M - | 1.40B - | 652.90M - | 1.45B - | 1.67B - | 1.59B - | 736.80M - | 736.80M 0% | 1.36B - | 1.36B 0% | 257.60M - | |||||||||||||||||||||
tax assets | 121.40M - | 1.02B - | 2.83B 176.74% | 2.67B - | 3.03B - | 3.77B 24.31% | 4.92B - | 2.68B - | 630.40M - | 2.11B - | 1.02B - | 3.15B - | 600K - | 662.70M - | 662.70M 0% | ||||||||||||||||||||||||||||
tax payables | 400.90M - | 462.10M - | 476.40M - | 533.40M - | 709.40M - | ||||||||||||||||||||||||||||||||||||||
total assets | 59.07B - | 56.48B - | 55.04B - | 54.78B - | 40.73B - | 87.46B 114.73% | 83.26B - | 75.66B - | 80.03B 5.78% | 74.30B - | 69.87B - | 64.47B - | 64.52B - | 55.55B - | 52.35B - | 42.71B - | 42.76B - | 42.06B - | 42.06B 0% | 41.82B - | 41.82B 0% | 41.17B - | |||||||||||||||||||||
total current assets | 898.30M - | 4.00B 345.65% | 997M 75.10% | 3.55B 255.91% | 596.80M 83.18% | 3.04B 409.63% | 610.03M 79.94% | 2.81B 360.65% | 901.60M 67.92% | 2.69B 198.20% | 6.18B 129.77% | 3.64B 41.08% | 5.22B 43.34% | 3.14B 39.78% | 6.40B 103.65% | 7.45B 16.36% | 4.31B 42.12% | 8.25B 91.36% | 6.48B 21.49% | 6.06B 6.38% | 2.69B 55.58% | 7.99B 196.59% | 5.02B 37.14% | 9.30B 85.22% | 6.61B 28.96% | 8.05B 21.92% | 5.55B 31.08% | 7.77B 39.87% | 8.53B - | 5.66B 33.58% | 9.59B 69.37% | 9.64B - | 9.64B 0% | 4.87B 49.53% | 4.87B 0% | 10.91B 124.27% | 10.91B 0% | 11.55B - | |||||
total current liabilities | 3.12B - | 4.56B - | 5.69B - | 6.52B - | 22.98B - | 7.18B 68.74% | 9.05B - | 56.71B - | 60.82B 7.24% | 69.67B - | 68.32B - | 71.00B - | 75.29B - | 76.42B - | 79.21B - | 82.18B - | 83.88B - | 87.43B - | 87.43B 0% | 91.64B - | 91.64B 0% | 95.75B - | |||||||||||||||||||||
total debt | 48.26B - | 48.07B - | 47.02B - | 44.98B - | 30.73B - | 49.56B 61.26% | 44.83B - | 49.13B - | 6.63B 86.51% | 56.29B - | 7.15B - | 50.85B - | 51.34B - | 48.72B - | 46.92B - | 45.08B - | 42.07B - | 39.01B - | 39.01B 0% | 38.17B - | 38.17B 0% | 37.15B - | |||||||||||||||||||||
total investments | 18.21B - | 18.16B - | 18.16B - | 19.36B - | 5.25B - | 300K 99.99% | 300K - | 300K - | 400K 33.33% | 200K - | 200K - | 200K - | 863.80M - | 11.10M - | 895.30M - | 642.60M - | 690.20M - | 1.71B - | 1.71B 0% | 696.20M - | 696.20M 0% | 257.60M - | |||||||||||||||||||||
total liabilities | 54.61B - | 56.03B - | 56.26B - | 54.60B - | 55.01B - | 55.35B 0.61% | 56.11B - | 58.95B - | 68.37B 15.97% | 76.23B - | 74.73B - | 77.34B - | 81.62B - | 83.00B - | 85.58B - | 88.12B - | 89.53B - | 92.93B - | 92.93B 0% | 50.87B 45.26% | 50.87B 0% | 96.85B 90.40% | 96.85B 0% | 55.03B 43.18% | 100.78B 83.14% | ||||||||||||||||||
total liabilities and stockholders equity | 59.07B - | 56.48B - | 55.04B - | 54.78B - | 40.73B - | 87.46B 114.73% | 83.26B - | 75.66B - | 80.03B 5.78% | 74.30B - | 69.87B - | 64.47B - | 64.52B - | 55.55B - | 52.35B - | 42.71B - | 42.76B - | 42.06B - | 42.06B 0% | 41.82B - | 41.82B 0% | 41.17B - | |||||||||||||||||||||
total non current assets | 55.07B - | 52.93B - | 52.00B - | 51.97B - | 38.04B - | 81.28B 113.66% | 78.04B - | 69.26B - | 72.58B 4.80% | 66.05B - | 63.81B - | 56.48B - | 55.22B - | 47.49B - | 44.58B - | 34.18B - | 33.17B - | 32.42B - | 32.42B 0% | -4.87B 115.01% | -4.87B 0% | 30.90B 735.13% | 30.90B 0% | 29.62B - | |||||||||||||||||||
total non current liabilities | 51.49B - | 51.46B - | 50.58B - | 48.08B - | 32.04B - | 48.17B 50.35% | 47.06B - | 2.24B - | 7.54B 236.97% | 6.57B - | 6.41B - | 6.33B - | 6.33B - | 6.58B - | 6.37B - | 5.93B - | 5.66B - | 5.49B - | 5.49B 0% | 50.87B 825.79% | 50.87B 0% | 5.21B 89.75% | 5.21B 0% | 55.03B 956.00% | 5.03B 90.86% | ||||||||||||||||||
total stockholders equity | 4.46B - | 450M - | -1.22B - | 182.80M - | -14.28B - | 32.10B 324.75% | 27.15B - | 16.70B - | 11.66B 30.18% | -1.93B - | -4.86B - | -12.87B - | -17.10B - | -27.46B - | -33.23B - | -45.41B - | -46.77B - | -50.87B - | -50.87B 0% | -50.87B 0% | -50.87B 0% | -55.03B 8.19% | -55.03B 0% | -55.03B 0% | -59.61B 8.33% |
All numbers in INR (except ratios and percentages)