GTL Ltd

NSE: GTL BSE: 500160

₹7.03

(-0.14%)

Wed, 04 Mar 2026, 10:45 pm

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

Market Cap1.1B

PE Ratio0

Dividend0

Technology Services

Information Technology Services

24.5K

GTL Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2003	2004	2006	2007	2008	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-240.29M	-372.99M	-477.59M	-558.38M	-792.01M	-932.90M	-5.53B	-5.67B	-5.83B	-5.55B	-6.10B	-5.47B	-185.30M	-166.70M	-193.80M	-206.60M	-228.40M	-256.60M	-288.70M	-338.50M
Pretax equity in earnings	0	—	0	0	0	0	0	0	—	—	—	—	—	0	0	0	0	0	0	0
Equity in earnings	0	135.87K	28.62M	-119.41M	35.13M	-784.05K	-19.47M	3.00M	-248.90M	-118.10M	-1.46B	-2.81B	4.26B	0	0	0	0	0	0	0
Total assets	16.41B	22.06B	26.69B	29.23B	34.33B	47.23B	81.90B	80.41B	76.06B	66.95B	24.07B	15.91B	9.98B	3.10B	2.65B	1.97B	2.19B	2.58B	2.05B	1.05B
Total current assets	9.36B	14.12B	21.29B	22.30B	24.32B	36.70B	48.78B	27.81B	21.13B	16.64B	8.24B	5.33B	719.60M	460.10M	1.34B	695.90M	1.44B	2.06B	1.75B	870.70M
Cash and short term investments	5.16B	7.50B	11.24B	9.56B	10.42B	15.74B	1.30B	1.43B	3.16B	1.60B	1.19B	1.02B	198.70M	77.00M	874.90M	80.90M	110.30M	126.20M	149.50M	111.00M
Cash & equivalents	5.16B	4.76B	10.07B	7.69B	4.13B	10.12B	883.90M	1.05B	2.10B	1.39B	1.19B	1.02B	198.70M	77.00M	874.90M	80.90M	107.50M	126.20M	149.50M	111.00M
Short term investments	0	2.74B	1.18B	1.87B	6.29B	5.62B	415.80M	376.80M	1.05B	208.10M	0	0	0	0	0	0	2.80M	0	0	0
Total receivables, net	3.29B	4.71B	7.81B	9.30B	9.23B	17.66B	20.22B	16.58B	12.24B	10.78B	2.97B	1.72B	176.50M	180.90M	189.10M	313.80M	593.10M	1.00B	683.00M	547.60M
Accounts receivable - trade, net	1.95B	2.48B	3.96B	3.65B	4.43B	3.68B	14.88B	12.67B	11.13B	6.43B	2.73B	1.55B	8.40M	100.00K	100.00K	900.00K	365.70M	852.70M	562.20M	426.20M
Other receivables	1.34B	2.24B	3.85B	5.65B	4.80B	13.98B	5.34B	3.91B	1.10B	4.35B	243.60M	168.10M	168.10M	180.80M	189.00M	312.90M	227.40M	148.80M	120.80M	121.40M
Total inventory	845.34M	1.74B	1.70B	2.23B	3.06B	2.56B	25.56B	8.04B	5.46B	3.47B	2.46B	2.15B	132.30M	0	0	0	0	0	0	0
Other current assets, total	44.33M	81.38M	304.50M	840.92M	957.16M	0	994.60M	1.01B	195.30M	736.70M	1.60B	434.80M	202.30M	195.00M	254.60M	289.10M	216.70M	208.00M	139.70M	184.60M
Total non-current assets	7.05B	7.94B	5.40B	6.93B	10.01B	10.54B	33.12B	52.60B	54.93B	50.31B	15.83B	10.58B	9.26B	2.64B	1.31B	1.28B	748.00M	516.20M	306.20M	181.90M
Long term investments	1.40B	2.05B	2.24B	3.44B	5.48B	5.91B	24.05B	37.83B	32.07B	31.54B	7.01B	4.19B	8.45B	1.88B	548.80M	548.10M	29.00M	2.10M	0	0
Note receivable - long term	—	—	—	—	—	—	758.60M	14.37B	0	—	—	—	—	9.70M	7.10M	6.90M	—	—	—	—
Investments in unconsolidated subsidiaries	179.04M	300.63M	1.35B	2.77B	4.01M	4.44B	14.34B	20.04B	25.89B	22.27B	6.98B	4.16B	8.42B	0	0	0	0	0	0	0
Other investments	1.22B	1.75B	887.12M	667.71M	5.47B	1.46B	8.95B	3.42B	6.18B	9.26B	32.30M	31.70M	31.20M	1.87B	541.70M	541.20M	29.00M	2.10M	0	0
Net property/plant/equipment	5.53B	5.64B	2.82B	2.51B	3.78B	3.62B	7.36B	5.92B	5.25B	3.12B	1.40B	950.00M	795.00M	751.30M	749.80M	722.00M	707.10M	502.00M	299.70M	157.60M
Gross property/plant/equipment	7.98B	9.02B	4.15B	4.13B	5.66B	6.09B	11.46B	11.58B	11.96B	11.07B	2.43B	2.40B	2.42B	2.42B	2.47B	2.48B	2.46B	2.28B	1.94B	1.80B
Deferred tax assets	—	—	122.55M	272.70M	—	235.14M	27.20M	—	144.00M	194.40M	700.00K	22.60M	—	—	—	—	—	—	—	—
Net intangible assets	120.51M	142.66M	226.30M	719.33M	748.30M	773.57M	425.50M	263.90M	123.70M	10.90M	8.30M	7.50M	7.80M	7.50M	7.30M	7.30M	6.00M	6.00M	0	0
Goodwill, net	—	—	226.30M	719.33M	675.86M	245.63M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	0	0	72.44M	527.94M	425.50M	263.90M	123.70M	10.90M	8.30M	7.50M	7.80M	7.50M	7.30M	7.30M	6.00M	6.00M	0	0
Other long term assets, total	0	0	0	0	0	0	1.26B	8.59B	17.34B	15.44B	7.41B	5.43B	11.70M	0	0	0	5.90M	6.10M	6.50M	24.30M
Short term debt	367.65M	—	—	—	—	3.00B	10.56B	10.13B	11.02B	8.59B	57.36B	51.63B	50.41B	22.31B	22.87B	22.70B	43.85B	58.28B	39.88B	38.19B
Current portion of LT debt and capital leases	367.65M	—	—	—	—	—	7.63B	7.57B	8.44B	5.80B	5.95B	—	—	0	0	0	15.00M	18.90M	82.00M	40.00M
Short term debt excl. current portion of LT debt	0	—	—	—	—	3.00B	2.93B	2.56B	2.58B	2.79B	57.36B	51.63B	50.41B	22.31B	22.87B	22.70B	43.83B	58.26B	39.80B	38.15B
Accounts payable	1.03B	1.82B	5.39B	8.07B	9.06B	7.39B	5.76B	3.68B	2.25B	4.13B	1.98B	1.13B	993.90M	578.90M	693.30M	110.70M	110.60M	108.40M	108.30M	108.00M
Income tax payable	13.70M	—	0	48.22M	48.29M	50.86M	8.10M	11.00M	158.70M	7.70M	14.80M	33.90M	—	—	—	—	—	—	—	—
Long term debt	1.06B	4.47B	8.49B	7.02B	10.11B	20.73B	40.36B	31.20B	22.56B	18.69B	1.14B	1.27B	1.41B	1.57B	1.74B	1.94B	2.17B	2.39B	2.84B	3.02B
Long term debt excl. lease liabilities	1.06B	4.46B	8.49B	7.02B	10.11B	20.73B	40.36B	31.20B	22.56B	18.69B	1.14B	1.27B	1.41B	1.57B	1.74B	1.94B	2.17B	2.39B	2.84B	3.02B
Total equity	13.29B	14.82B	11.10B	11.19B	12.73B	14.13B	12.37B	16.04B	10.80B	-665.90M	-50.03B	-59.69B	-64.12B	-74.02B	-74.98B	-74.31B	-62.89B	-62.32B	-60.21B	-60.29B
Shareholders' equity	13.29B	14.82B	11.10B	11.18B	12.72B	14.13B	12.36B	16.03B	10.80B	-663.70M	-50.03B	-59.69B	-64.12B	-74.02B	-74.98B	-74.31B	-62.89B	-62.32B	-60.21B	-60.29B
Common equity, total	13.29B	14.82B	11.10B	11.18B	12.72B	14.13B	12.36B	9.53B	4.30B	-7.16B	-50.03B	-59.69B	-64.12B	-74.02B	-74.98B	-74.31B	-62.89B	-62.32B	-60.21B	-60.29B
Other common equity	9.28B	10.51B	8.73B	8.36B	9.88B	10.91B	9.03B	3.48B	7.68B	7.36B	12.90B	13.18B	13.29B	-80.08B	-81.03B	12.48B	12.81B	12.80B	12.80B	12.81B
Total debt	1.42B	4.47B	8.49B	7.02B	10.11B	23.73B	50.92B	41.34B	33.58B	27.28B	58.50B	52.90B	51.82B	23.88B	24.62B	24.64B	46.02B	60.67B	42.73B	41.21B
Net debt	-3.73B	-3.03B	-2.75B	-2.54B	-303.29M	8.00B	49.62B	39.90B	30.43B	25.68B	57.31B	51.88B	51.62B	23.80B	23.74B	24.56B	45.90B	60.54B	42.58B	41.10B
Change in accounts receivable	40.40M	-579.63M	-2.61B	-1.95B	-819.32M	3.06B	-11.77B	175.40M	2.03B	495.80M	-212.70M	-375.10M	47.00M	372.40M	—	-151.20M	-197.30M	-135.70M	117.30M	300.00K
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	417.63M	600.21M	3.87B	2.68B	988.53M	-1.63B	-7.87B	-2.11B	-1.70B	712.50M	-21.60M	—	—	—	—	192.00M	203.80M	97.10M	254.00M	155.80M
Change in other assets/liabilities	8.00M	115.74M	395.84M	493.43M	305.55M	-942.80M	-633.50M	0	2.38B	910.50M	193.60M	-414.00M	831.40M	134.90M	1.13B	30.90M	-597.50M	-486.00M	167.60M	852.50M
Sale of fixed assets & businesses	263.60M	6.32M	299.63M	7.36M	123.48M	398.44M	18.90M	95.70M	7.20M	7.70M	4.30M	3.80M	700.00K	0	3.60M	0	0	1.21B	1.81B	0
Purchase/sale of investments, net	-37.15M	-1.99B	366.25M	-1.91B	-919.58M	-345.48M	-1.36B	13.40M	-256.10M	337.40M	238.00M	0	0	0	0	0	4.63B	0	0	0
Sale/maturity of investments	1.75M	0	397.70M	1.03B	698.24M	289.69B	3.42B	4.68B	9.92B	8.52B	1.63B	0	0	0	0	0	4.63B	0	0	0
Purchase of investments	-38.89M	-1.99B	-31.45M	-2.93B	-1.62B	-290.03B	-4.79B	-4.67B	-10.18B	-8.18B	-1.39B	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	-578.05M	-112.93M	0	0	288.52M	-11.20B	338.00M	101.70M	1.27B	0	0	100.00K	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	622.51M	2.82B	5.84B	-1.47B	2.00B	14.50B	14.85B	3.90B	-1.95B	-1.82B	-1.39B	-775.80M	-2.22B	-1.06B	-205.00M	-1.41B	-5.25B	-1.35B	-3.50B	-1.91B
Issuance/retirement of long term debt	622.51M	2.82B	5.84B	-1.47B	2.00B	14.50B	14.85B	3.90B	-1.95B	-1.82B	-1.39B	-775.80M	-2.22B	-1.06B	-205.00M	-1.41B	-5.25B	-1.35B	—	-1.91B
Issuance/retirement of short term debt	—	—	—	0	0	0	0	0	—	—	0	0	—	0	0	0	0	0	—	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3.50B	—
Total cash dividends paid	-84.95M	-106.92M	-2.37B	-243.61M	-283.72M	-284.17M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-24.77M	149.27M	375.27M	-571.92M	-260.43M	-693.54M	-497.20M	0	0	128.40M	0	62.00M	102.40M	44.40M	-806.70M	780.70M	384.20M	14.10M	0	0

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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