GTL credit ratios

·Telecom & MediaChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
4,8814,8815,6285,7576,065
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
4,8624,8625,6175,7426,052
−0.90×−0.90×−0.93×−0.96×−0.97×
−0.89×−0.89×−0.93×−0.95×−0.97×
−220.68×−220.68×87.28×95.26×−321.58×
−115.55×−219.82×87.10×95.01×−320.91×
−0.82×−0.82×1.56×1.91×−0.90×
−864.4%−864.4%−1,403.3%−2,179.7%−3,625.9%
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

GTL₹5.99

GTL Limited

· Telecom & Media
₹ CrorePeersSTLNETWORKMcap ₹94.2 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
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
Total Debt6,064.75,757.25,628.34,881.34,881.3
Net Debt6,052.15,742.35,617.24,862.54,862.5
Total Debt/Equity-0.97-0.96-0.93-0.90-0.90
Net Debt/Equity-0.97-0.95-0.93-0.89-0.89
Total Debt/EBITDA-321.5895.2687.28-220.68-220.68
Net Debt/EBITDA-320.9195.0187.10-219.82-115.55
Interest Coverage (EBIT/Interest)-0.901.911.56-0.82-0.82
Total Debt/Total Capital %-3,625.87-2,179.67-1,403.33-864.41-864.41
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
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%.