GTL Infrastructure working capital

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

16.34×	16.34×	54.09×	59.48×	27.19×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−0.43×	−0.44×	−0.16×	−0.18×	−0.20×
0.38×	0.38×	0.32×	0.32×	0.30×
0.69×	0.69×	−0.73×	−0.29×	−0.27×
1.60×	1.60×	2.30×	0.53×	17.97×

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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
Receivable Days (DSO)	27.19	59.48	54.09	16.34	16.34
Working Capital Turnover	-0.20	-0.18	-0.16	-0.44	-0.43
Asset Turnover	0.30	0.32	0.32	0.38	0.38
Cash Conversion (CFO/Net Income)	-0.27	-0.29	-0.73	0.69	0.69
CFO/EBITDA	17.97	0.53	2.30	1.60	1.60

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%.