GTL 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

12.12×	12.12×	26.12×	49.34×	51.63×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
257.23×	257.23×	152.71×	174.45×	159.46×
−245.11×	−245.11×	−126.59×	−125.11×	−107.83×
−0.04×	−0.04×	−0.04×	−0.04×	−0.03×
1.89×	1.89×	1.63×	0.87×	0.78×
0.29×	0.29×	−23.64×	0.83×	0.32×
−7.51×	−7.51×	3.07×	2.90×	−0.96×

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

alphave

GTL₹6.02

GTL Limited

· Telecom & Media

₹ CrorePeersSTLNETWORKMcap ₹94.7 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)	51.63	49.34	26.12	12.12	12.12
Payable Days (DPO)	159.46	174.45	152.71	257.23	257.23
Cash Conversion Cycle (days)	-107.83	-125.11	-126.59	-245.11	-245.11
Working Capital Turnover	-0.03	-0.04	-0.04	-0.04	-0.04
Asset Turnover	0.78	0.87	1.63	1.89	1.89
Cash Conversion (CFO/Net Income)	0.32	0.83	-23.64	0.29	0.29
CFO/EBITDA	-0.96	2.90	3.07	-7.51	-7.51

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%.