GTL Infrastructure liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

−8.57×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.09×	0.09×	0.12×	0.11×	0.10×
0.09×	0.09×	0.12×	0.11×	0.10×
116	116	855	485	565
−3,154	−3,154	−8,420	−7,779	−7,366

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

GTLINFRA₹1.00

GTL Infrastructure Limited

· Telecom & Media

₹ CrorePeersSUYOG PACEDIGITKMcap ₹1,281 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	-8.57
Current Ratio	0.10	0.11	0.12	0.09	0.09
Quick Ratio	0.10	0.11	0.12	0.09	0.09
Cash, Equiv & ST Investments	565.1	485.4	854.7	116.3	116.3
Working Capital	-7,365.6	-7,779.1	-8,420.3	-3,153.7	-3,153.7

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.