GTL Limited

NSEI:GTL Stock Report

Market Cap: ₹1.6b

GTL Balance Sheet Health

Financial Health criteria checks 2/6

GTL has a total shareholder equity of ₹-60.3B and total debt of ₹56.3B, which brings its debt-to-equity ratio to -93.3%. Its total assets and total liabilities are ₹1.1B and ₹61.3B respectively. GTL's EBIT is ₹852.8M making its interest coverage ratio 2.5. It has cash and short-term investments of ₹111.0M.

Key information

-93.35%

Debt to equity ratio

₹56.28b

Debt

Interest coverage ratio2.5x
Cash₹111.04m
Equity-₹60.29b
Total liabilities₹61.35b
Total assets₹1.05b

Recent financial health updates

No updates

Recent updates

Further Upside For GTL Limited (NSE:GTL) Shares Could Introduce Price Risks After 36% Bounce

Jun 12
Further Upside For GTL Limited (NSE:GTL) Shares Could Introduce Price Risks After 36% Bounce

Positive Sentiment Still Eludes GTL Limited (NSE:GTL) Following 27% Share Price Slump

Mar 04
Positive Sentiment Still Eludes GTL Limited (NSE:GTL) Following 27% Share Price Slump

There's No Escaping GTL Limited's (NSE:GTL) Muted Revenues Despite A 31% Share Price Rise

May 22
There's No Escaping GTL Limited's (NSE:GTL) Muted Revenues Despite A 31% Share Price Rise

Why Investors Shouldn't Be Surprised By GTL Limited's (NSE:GTL) 27% Share Price Plunge

Mar 14
Why Investors Shouldn't Be Surprised By GTL Limited's (NSE:GTL) 27% Share Price Plunge

GTL Limited's (NSE:GTL) Revenues Are Not Doing Enough For Some Investors

Dec 29
GTL Limited's (NSE:GTL) Revenues Are Not Doing Enough For Some Investors

Calculating The Fair Value Of GTL Limited (NSE:GTL)

Sep 05
Calculating The Fair Value Of GTL Limited (NSE:GTL)

Improved Revenues Required Before GTL Limited (NSE:GTL) Shares Find Their Feet

Jun 08
Improved Revenues Required Before GTL Limited (NSE:GTL) Shares Find Their Feet

A Look At The Intrinsic Value Of GTL Limited (NSE:GTL)

Dec 15
A Look At The Intrinsic Value Of GTL Limited (NSE:GTL)

Calculating The Fair Value Of GTL Limited (NSE:GTL)

Jun 24
Calculating The Fair Value Of GTL Limited (NSE:GTL)

Calculating The Fair Value Of GTL Limited (NSE:GTL)

Jan 05
Calculating The Fair Value Of GTL Limited (NSE:GTL)

Financial Position Analysis

Short Term Liabilities: GTL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: GTL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: GTL has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: GTL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable GTL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: GTL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.9% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/24 12:05
End of Day Share Price 2025/07/24 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

GTL Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Reena BhasinBofA Global Research
Sumit ModiEmkay Global Financial Services Ltd.
Kumarpal JainVirtua Research Inc.