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    GTL Infrastructure Limited

    India's first listed independent telecom tower company, leasing shared passive infrastructure to mobile operators nationwide.

    Telecommunication
    Telecommunication
    ₹1.24
    -10.85% from avg

    Overview

    Price

    ₹1.24

    Market Cap

    ₹1.5k Cr

    Sector

    Telecommunication

    Telecommunication

    Rank

    2

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital12.3k12.5k12.6k12.7k12.8k12.8k12.8k12.8k
    Reserves-12.5k-13.8k-15.4k-17.2k-17.9k-18.8k-19.2k-18.0k
    Borrowings5.6k5.1k4.9k4.3k3.9k3.7k3.4k5.9k
    Other Liabilities2.0k2.6k3.4k4.5k5.4k6.4k6.9k2.4k
    Total Liabilities7.4k6.4k5.6k4.3k4.2k4.1k3.9k3.1k
    AssetsFixed Assets6.5k5.5k4.6k3.2k3.0k2.8k2.8k2.7k
    CWIP3128000000
    Investments606365697426270
    Other Assets8738429339821.1k1.2k1.1k458
    Total Assets7.4k6.4k5.6k4.3k4.2k4.1k3.9k3.1k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating264436419503495194635535
    Cash from Investing102-64-40-64-34-12378
    Cash from Financing-438-220-161-387-453-267-255-1.3k
    SummaryCapital Expenditure
    Free Cash Flow230406377438450177610499
    FCF Margin

    Valuation

    Too capital-hungry for an earnings DCF

    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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