India's first listed independent telecom tower company, leasing shared passive infrastructure to mobile operators nationwide.
Price
Market Cap
Sector
Telecommunication
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12.3k | 12.5k | 12.6k | 12.7k | 12.8k | 12.8k | 12.8k | 12.8k |
| Reserves | -12.5k | -13.8k | -15.4k | -17.2k | -17.9k | -18.8k | -19.2k | -18.0k |
| Borrowings | 5.6k | 5.1k | 4.9k | 4.3k | 3.9k | 3.7k | 3.4k | 5.9k |
| Other Liabilities | 2.0k | 2.6k | 3.4k | 4.5k | 5.4k | 6.4k | 6.9k | 2.4k |
| Total Liabilities | 7.4k | 6.4k | 5.6k | 4.3k | 4.2k | 4.1k | 3.9k | 3.1k |
| AssetsFixed Assets | 6.5k | 5.5k | 4.6k | 3.2k | 3.0k | 2.8k | 2.8k | 2.7k |
| CWIP | 31 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 60 | 63 | 65 | 69 | 74 | 26 | 27 | 0 |
| Other Assets | 873 | 842 | 933 | 982 | 1.1k | 1.2k | 1.1k | 458 |
| Total Assets | 7.4k | 6.4k | 5.6k | 4.3k | 4.2k | 4.1k | 3.9k | 3.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 264 | 436 | 419 | 503 | 495 | 194 | 635 | 535 |
| Cash from Investing | 102 | -64 | -40 | -64 | -34 | -12 | 37 | 8 |
| Cash from Financing | -438 | -220 | -161 | -387 | -453 | -267 | -255 | -1.3k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 230 | 406 | 377 | 438 | 450 | 177 | 610 | 499 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
GTLINFRA · CAPITAL_INTENSIVE
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