GTL Infrastructure Ltd

NSE: GTLINFRA BSE: 532775

₹1.10

(1.85%)

Wed, 04 Mar 2026, 08:19 pm

MTF 5xInvest in GTL Infrastructure Ltd with 5x Leverage Buy with MTF

Market Cap14.09B

PE Ratio0

Dividend0

Industrial Services

Engineering & Construction

24.5K

GTL Infrastructure Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-136.05M	-369.89M	-1.01B	-1.49B	-6.46B	-9.77B	-3.51B	-3.78B	-3.93B	-4.69B	-10.24B	-5.70B	-5.16B	-6.40B	-6.63B	-7.34B	-7.82B	-8.01B	-9.20B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	-1.37B	0	0	0	0	0	0	0	0	0
Total assets	11.99B	37.12B	52.23B	66.59B	160.02B	160.65B	69.90B	66.16B	59.07B	45.40B	108.76B	87.52B	75.66B	74.30B	64.47B	55.55B	42.71B	42.06B	41.17B
Total current assets	986.30M	16.52B	20.18B	7.71B	21.49B	11.24B	6.43B	6.91B	4.00B	3.50B	6.57B	6.27B	6.40B	8.25B	7.99B	8.05B	8.53B	9.64B	11.55B
Cash and short term investments	298.33M	13.73B	13.65B	4.60B	4.71B	2.69B	738.95M	728.71M	996.93M	585.40M	1.82B	2.83B	2.45B	5.72B	5.02B	5.55B	5.66B	4.87B	8.56B
Cash & equivalents	37.19M	6.23B	2.17B	4.07B	3.68B	1.19B	285.82M	494.91M	362.42M	476.90M	726.00M	1.42B	2.34B	5.12B	4.39B	4.90B	4.98B	4.13B	8.30B
Short term investments	261.14M	7.51B	11.48B	528.93M	1.04B	1.50B	453.13M	233.80M	634.51M	108.50M	1.10B	1.40B	106.70M	601.00M	630.60M	652.90M	687.70M	736.80M	257.60M
Total receivables, net	629.09M	2.57B	6.09B	2.44B	15.61B	3.35B	2.06B	3.55B	2.65B	1.28B	2.87B	1.74B	2.35B	1.70B	1.85B	1.67B	1.92B	3.72B	1.48B
Accounts receivable - trade, net	132.24M	422.05M	550.39M	337.12M	904.66M	1.21B	689.17M	660.13M	604.58M	1.24B	2.40B	1.52B	1.93B	1.53B	1.62B	1.50B	1.90B	3.71B	1.46B
Other receivables	496.85M	2.15B	5.54B	2.10B	14.70B	2.13B	1.37B	2.89B	2.04B	41.80M	468.60M	218.60M	416.00M	173.50M	237.70M	170.80M	20.60M	9.40M	24.00M
Total inventory	0	0	24.50M	39.41M	10.95M	11.66M	11.68M	6.31M	6.06M	4.60M	5.00M	37.00M	31.10M	26.00M	36.70M	46.90M	44.70M	40.20M	40.20M
Other current assets, total	30.81M	116.59M	160.55M	212.93M	0	3.59B	3.59B	2.60B	331.96M	1.59B	1.73B	1.35B	1.24B	642.90M	965.00M	678.50M	804.80M	942.40M	1.39B
Total non-current assets	11.00B	20.60B	32.04B	58.88B	138.53B	149.41B	63.47B	59.25B	55.07B	41.90B	102.19B	81.25B	69.26B	66.05B	56.48B	47.49B	34.18B	32.42B	29.62B
Long term investments	1.30B	663.36M	0	18.58B	332.50M	6.83B	18.49B	18.49B	18.21B	8.26B	921.90M	946.10M	1.02B	1.19B	1.11B	1.20B	314.20M	308.20M	305.30M
Note receivable - long term	—	—	—	—	0	0	0	0	0	—	921.50M	945.80M	684.80M	867.90M	791.40M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	18.49B	0	0	18.16B	18.16B	18.16B	8.26B	5.25B	0	0	0	0	0	0	0	0
Other investments	1.30B	663.36M	0	95.00M	332.50M	6.83B	332.50M	332.50M	54.20M	0	400.00K	300.00K	330.90M	324.00M	317.10M	1.20B	314.20M	308.20M	305.30M
Net property/plant/equipment	9.70B	19.94B	32.03B	40.28B	128.54B	117.04B	40.16B	39.98B	34.55B	33.24B	94.69B	80.08B	68.01B	64.70B	55.14B	45.33B	31.90B	29.77B	28.16B
Gross property/plant/equipment	10.22B	21.25B	34.74B	44.96B	138.55B	134.39B	53.62B	54.96B	50.69B	35.64B	108.40B	108.38B	106.56B	110.27B	104.77B	103.94B	90.11B	85.44B	79.49B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	3.00M	12.10M	10.67M	9.64B	9.13B	550.98K	10.22M	9.90M	4.80M	6.40B	4.80M	6.20M	1.80M	100.00K	200.00K	9.30M	9.90M	6.60M
Goodwill, net	—	—	695.53K	—	15.86M	15.86M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	11.40M	—	9.62B	9.12B	550.98K	10.22M	9.90M	4.80M	2.70M	4.80M	6.20M	1.80M	100.00K	200.00K	9.30M	9.90M	6.60M
Other long term assets, total	0	0	0	0	—	16.39B	4.19B	758.30M	2.30B	374.90M	82.70M	123.80M	161.50M	102.90M	191.20M	920.60M	1.93B	997.10M	1.15B
Short term debt	270.44K	404.05M	463.19M	156.48M	10.21B	33.71B	493.62M	763.65M	1.29B	2.19B	23.54B	3.61B	49.13B	51.15B	45.63B	43.10B	40.00B	34.37B	32.94B
Current portion of LT debt and capital leases	270.44K	404.05M	0	0	—	11.89B	493.62M	763.21M	1.28B	2.19B	23.54B	3.61B	6.44B	12.41B	14.25B	2.80B	3.30B	22.16B	27.58B
Short term debt excl. current portion of LT debt	0	0	463.19M	156.48M	10.21B	21.82B	0	434.24K	1.22M	0	0	0	42.69B	38.74B	31.38B	40.30B	36.71B	12.21B	5.35B
Accounts payable	961.37M	1.48B	2.89B	2.72B	8.17B	1.29B	404.23M	527.64M	295.82M	186.00M	664.50M	198.30M	199.20M	163.80M	199.50M	298.80M	433.90M	320.70M	245.70M
Income tax payable	—	—	54.63K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	7.18B	24.35B	35.01B	44.55B	103.31B	86.15B	48.81B	49.17B	48.26B	49.71B	78.80B	45.96B	0	5.14B	5.22B	5.63B	5.08B	4.64B	4.22B
Long term debt excl. lease liabilities	7.18B	24.35B	35.01B	44.55B	103.31B	86.15B	48.81B	49.17B	48.26B	49.71B	78.80B	45.96B	0	5.14B	5.22B	5.63B	5.08B	4.64B	4.22B
Total equity	3.19B	9.33B	12.65B	17.72B	29.45B	19.48B	16.44B	9.87B	4.46B	-11.35B	-4.21B	32.10B	16.70B	-1.93B	-12.87B	-27.46B	-45.41B	-50.87B	-59.61B
Shareholders' equity	3.19B	9.33B	12.65B	17.72B	13.98B	7.09B	16.44B	9.87B	4.46B	-11.35B	-4.21B	32.10B	16.70B	-1.93B	-12.87B	-27.46B	-45.41B	-50.87B	-59.61B
Common equity, total	3.19B	9.33B	12.65B	17.72B	13.98B	7.09B	16.44B	9.87B	4.46B	-11.35B	-4.21B	32.10B	16.70B	-1.93B	-12.87B	-27.46B	-45.41B	-50.87B	-59.61B
Other common equity	-141.94M	206.48M	27.03M	861.03M	-4.24B	486.72M	418.02M	-399.52M	-466.81M	-630.50M	47.71B	6.30B	4.36B	4.35B	4.35B	3.24B	2.98B	2.98B	2.96B
Total debt	7.18B	24.76B	35.48B	44.71B	113.52B	119.87B	49.30B	49.93B	49.55B	51.90B	102.33B	49.56B	49.13B	56.29B	50.85B	48.72B	45.08B	39.01B	37.15B
Net debt	6.88B	11.03B	21.83B	40.10B	108.81B	117.18B	48.56B	49.20B	48.55B	51.32B	100.51B	46.74B	46.68B	50.56B	45.83B	43.17B	39.42B	34.14B	28.60B
Change in accounts receivable	-533.24M	-2.03B	336.53M	38.52M	-10.97B	605.52M	-787.68M	-715.26M	1.11B	355.70M	25.90M	-1.09B	-664.20M	474.70M	-446.30M	47.00M	-1.05B	-2.43B	1.76B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	1.67B	167.34M	2.66B	-251.88M	-493.80M	977.72M	-1.18B	422.60M	1.50B	-1.80B	877.40M	51.30M	501.80M	997.90M	1.39B	553.40M	420.60M
Change in other assets/liabilities	1.05B	766.15M	—	0	—	—	—	0	0	0	0	0	0	0	0	0	0	—	0
Sale of fixed assets & businesses	109.74M	367.03M	2.63B	3.35B	4.90B	1.16B	111.77M	205.21M	264.74M	355.90M	274.20M	272.70M	175.00M	242.70M	115.60M	218.20M	217.50M	161.50M	251.00M
Purchase/sale of investments, net	-460.24M	834.68M	759.90M	-18.51B	59.46B	-1.16B	-83.77M	763.14M	-344.59M	299.80M	129.00M	-680.80M	1.33B	-433.90M	0	0	0	0	505.60M
Sale/maturity of investments	4.18B	42.97B	95.02B	203.61B	408.97B	24.34B	19.46B	31.41B	9.60B	1.96B	11.57B	19.04B	10.54B	12.39B	0	0	—	0	505.60M
Purchase of investments	-4.64B	-42.14B	-94.26B	-222.12B	-349.51B	-25.51B	-19.54B	-30.65B	-9.95B	-1.66B	-11.44B	-19.72B	-9.22B	-12.82B	0	0	0	0	0
Other investing cash flow items, total	0	465.72M	-2.80B	3.27B	17.66B	-10.95M	0	-2.70M	-269.34M	0	-100.00K	-100.00K	0	0	0	0	0	25.90M	27.90M
Issuance/retirement of debt, net	2.67B	18.58B	8.68B	11.77B	17.69B	610.13M	203.63M	-524.50M	-595.56M	-980.30M	-590.60M	-40.80M	-750.40M	0	-3.56B	-2.94B	-3.35B	-1.40B	-1.32B
Issuance/retirement of long term debt	2.67B	18.58B	8.34B	12.04B	7.62B	-1.63B	-23.23M	-524.50M	-595.56M	-980.30M	-590.60M	-40.80M	-750.40M	0	-3.56B	-2.94B	-3.35B	-1.40B	-1.32B
Issuance/retirement of short term debt	0	0	338.10M	-266.01M	10.07B	2.25B	226.86M	—	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	4.45B	-1.85K	-290	-1.31M	-1.95M	-1.70M	151.70M	484.90M	-1.64B	-1.26B	2.92B	139.00M	-800.00K	-1.20M	-1.40M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800