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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 297.04M - | 407.20M - | 198.30M 51.30% | 199.20M 0.45% | 163.80M 17.77% | 199.50M 21.79% | 298.80M 49.77% | 433.90M 45.21% | 320.70M 26.09% | 320.70M 0% | 245.70M 23.39% | ||
accumulated other comprehensive income loss | -16.14B - | -18.53B 14.79% | -4.64B 74.95% | -28.31B 509.76% | -38.55B 36.19% | ||||||||
cash and cash equivalents | 367.57M - | 485.25M 32.02% | 403M 16.95% | 1.39B 244.99% | 664.20M 52.23% | 2.19B 229.13% | 4.37B 99.83% | 3.80B 13.08% | 4.96B 30.73% | 4.13B 16.81% | 4.12B 0.30% | 8.30B 101.61% | |
cash and short term investments | 996.93M - | 582.72M 41.55% | 1.05B 79.98% | 2.81B 168.29% | 2.42B 13.85% | 5.70B 135.09% | 5.00B 12.28% | 4.45B 10.99% | 6.63B 48.97% | 4.87B 26.60% | 4.85B 0.25% | 8.56B 76.31% | |
common stock | 23.25B - | 23.36B 0.48% | 24.60B 5.29% | 121.25B 392.88% | 123.19B 1.60% | 123.19B 0% | 124.97B 1.44% | 126.23B 1.01% | 126.71B 0.38% | 128.07B 1.07% | 128.07B 0% | 128.09B 0.02% | |
deferred revenue | 3.23B - | 7.37B 128.24% | 18.04B 144.69% | 24.39B 35.20% | 20.10M - | ||||||||
deferred revenue non current | 961.40M - | 914.30M 4.90% | 825.10M 9.76% | 600.90M 27.17% | 337.90M 43.77% | 316.70M 6.27% | 86.40M - | ||||||
deferrred tax liabilities non current | -43.12B - | 356M - | -316.70M - | ||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 9.90M - | 4.78M 51.77% | 2.70M 43.47% | 4.80M 77.78% | 6.20M 29.17% | 1.80M 70.97% | 200K 88.89% | 200K 0% | 9.30M 4,550% | 9.90M - | 6.60M 33.33% | ||
intangible assets | 4.80M - | 6.20M 29.17% | 1.80M 70.97% | 200K 88.89% | 200K 0% | 9.30M 4,550% | 9.90M - | 6.60M 33.33% | |||||
inventory | 6.06M - | 4.62M 23.70% | 3.40M 26.45% | 37M 988.24% | 31.10M 15.95% | 26M 16.40% | 36.70M 41.15% | 46.90M 27.79% | 44.70M 4.69% | 40.20M 10.07% | 40.20M 0% | 40.20M 0% | |
long term debt | 48.26B - | 47.02B 2.57% | 30.73B 34.64% | 45.96B 49.53% | 5.14B - | 5.22B 1.55% | 5.63B 7.80% | 5.08B 9.74% | 4.64B - | 4.22B 9.05% | |||
long term investments | 17.58B - | 18.06B 2.72% | 4.61B 74.49% | -1.42B 130.89% | -1.76B 23.64% | -3.51B 99.61% | -630.40M 82.05% | -582.40M 7.61% | -1.02B 75.58% | 973.90M 195.24% | 500K 99.95% | 978.30M 195,560% | |
net debt | 47.89B - | 46.54B 2.83% | 30.33B 34.82% | 48.17B 58.82% | 48.46B 0.60% | 54.10B 11.63% | 46.48B 14.08% | 44.93B 3.34% | 40.12B 10.71% | 34.88B 13.06% | 34.89B 0.04% | 28.85B 17.30% | |
net receivables | 1.72B - | 1.53B 11.02% | 1.37B 10.23% | 3.09B 124.93% | 3.77B 22.09% | 1.92B - | 2.79B 45.01% | 1.31B 53.09% | 3.16B 142.02% | 3.71B 17.31% | 819.10M 77.93% | ||
other assets | |||||||||||||
other current assets | 1.28B - | 926.17M 27.82% | 264.80M 71.41% | 241.70M 8.72% | 176.90M 26.81% | 1.03B - | 771M 25.08% | 545M 29.31% | 1.57B 188.26% | 1.04B 34.07% | 2.13B 105.76% | ||
other current liabilities | 2.83B - | 5.69B 101.23% | 22.57B 296.91% | 146.40M 99.35% | 14.60M 90.03% | 316.30M 2,066.44% | 781M 146.92% | 33.02B 4,128.51% | 41.75B 26.41% | 52.74B 26.35% | 52.01B 1.38% | 62.57B 20.29% | |
other liabilities | |||||||||||||
other non current assets | 2.93B - | 1.17B 60.14% | 594.90M 49.06% | 100K 99.98% | 1.27B 1,273,700% | 100K 99.99% | -200K 300% | 2.82B 1,411,000% | 2.28B 19.04% | 1.68B 26.47% | 2.64B 57.36% | 478.70M 81.89% | |
other non current liabilities | 3.23B - | 3.55B 10.18% | 1.30B 63.33% | 44.37B 3,303.88% | 1.32B 97.01% | 602.50M 54.51% | 158.70M 73.66% | 615.60M 287.90% | 855.10M 38.91% | 5.49B 542.53% | 769.70M 85.99% | 812.60M 5.57% | |
othertotal stockholders equity | 20.81B - | 22.88B 9.93% | -34.24B 249.68% | 40.87B 219.36% | 49.17B 20.31% | 10.62B 78.40% | 10.61B 0.05% | 9.51B 10.41% | 9.25B 2.74% | -178.94B 2,034.65% | 9.25B 105.17% | -187.70B 2,130.29% | |
preferred stock | |||||||||||||
property plant equipment net | 34.55B - | 32.77B 5.14% | 31.81B 2.92% | 79.87B 151.05% | 67.98B 14.89% | 64.65B 4.90% | 55.10B 14.76% | 45.25B 17.88% | 31.89B 29.53% | 29.77B 6.66% | 29.77B 0% | 28.16B 5.40% | |
retained earnings | -23.46B - | -28.93B 23.33% | -101.71B - | -117.11B 15.13% | -135.74B 15.91% | -148.45B 9.36% | -163.20B 9.93% | -181.37B 11.13% | -188.18B - | ||||
short term debt | 3.61B - | 49.13B 1,262.33% | 51.15B 4.11% | 45.63B 10.79% | 43.10B 5.55% | 40.00B 7.18% | 34.37B 14.09% | 34.37B 0% | 32.94B 4.17% | ||||
short term investments | 629.36M - | 97.46M 84.51% | 645.80M 562.60% | 1.42B 120.42% | 1.76B 23.63% | 3.51B 99.59% | 630.60M 82.05% | 652.90M 3.54% | 1.67B 155.05% | 736.80M 55.75% | 736.80M 0% | 257.60M 65.04% | |
tax assets | 1.02B - | 2.83B 176.74% | 1.76B 37.79% | 4.92B 179.58% | 2.01B 59.22% | 1.02B - | 200K - | ||||||
tax payables | 400.90M - | 462.10M 15.27% | 476.40M 3.09% | 533.40M 11.96% | 709.40M - | ||||||||
total assets | 59.07B - | 55.04B 6.82% | 40.73B 26.01% | 87.46B 114.73% | 75.66B 13.49% | 74.30B 1.79% | 64.47B 13.24% | 55.55B 13.84% | 42.71B 23.11% | 42.06B 1.52% | 42.06B 0% | 41.17B 2.12% | |
total current assets | 4.00B - | 3.04B 24.03% | 2.69B 11.60% | 6.18B 129.77% | 6.40B 3.58% | 8.25B 28.89% | 7.99B 3.16% | 8.05B 0.85% | 8.53B 5.85% | 9.64B 13.08% | 9.64B 0% | 11.55B 19.78% | |
total current liabilities | 3.12B - | 5.69B 82.09% | 22.98B 304.07% | 7.18B 68.74% | 56.71B 689.74% | 69.67B 22.84% | 71.00B 1.92% | 76.42B 7.63% | 82.18B 7.54% | 87.43B 6.39% | 87.43B 0% | 95.75B 9.51% | |
total debt | 48.26B - | 47.02B 2.57% | 30.73B 34.64% | 49.56B 61.26% | 49.13B 0.88% | 56.29B 14.57% | 50.85B 9.66% | 48.72B 4.18% | 45.08B 7.48% | 39.01B 13.48% | 39.01B 0% | 37.15B 4.75% | |
total investments | 18.21B - | 18.16B 0.30% | 5.25B 71.07% | 300K 99.99% | 300K 0% | 200K 33.33% | 200K 0% | 11.10M 5,450% | 642.60M 5,689.19% | 1.71B 166.22% | 677.40M 60.40% | 1.24B 82.45% | |
total liabilities | 54.61B - | 56.26B 3.03% | 55.01B 2.22% | 55.35B 0.61% | 58.95B 6.51% | 76.23B 29.32% | 77.34B 1.45% | 83.00B 7.32% | 88.12B 6.16% | 92.93B 5.46% | 92.93B 0% | 100.78B 8.45% | |
total liabilities and stockholders equity | 59.07B - | 55.04B 6.82% | 40.73B 26.01% | 87.46B 114.73% | 75.66B 13.49% | 74.30B 1.79% | 64.47B 13.24% | 55.55B 13.84% | 42.71B 23.11% | 42.06B 1.52% | 42.06B 0% | 41.17B 2.12% | |
total non current assets | 55.07B - | 52.00B 5.57% | 38.04B 26.85% | 81.28B 113.66% | 69.26B 14.79% | 66.05B 4.63% | 56.48B 14.50% | 47.49B 15.91% | 34.18B 28.02% | 32.42B 5.16% | 32.42B 0% | 29.62B 8.63% | |
total non current liabilities | 51.49B - | 50.58B 1.77% | 32.04B 36.65% | 48.17B 50.35% | 2.24B 95.35% | 6.57B 193.32% | 6.33B 3.54% | 6.58B 3.87% | 5.93B 9.82% | 5.49B 7.40% | 5.49B 0% | 5.03B 8.43% | |
total stockholders equity | 4.46B - | -1.22B 127.32% | -14.28B 1,071.71% | 32.10B 324.75% | 16.70B 47.97% | -1.93B 111.57% | -12.87B 565.86% | -27.46B 113.31% | -45.41B 65.39% | -50.87B 12.02% | -50.87B 0% | -59.61B 17.20% |
All numbers in INR (except ratios and percentages)