GTL Complete Financial Statements
GTL • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2021 - 2015
Complete Financial Data Export
Export complete financial statements for GTL (GTL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
88.12%
2021 data
EBITDA Margin
89.85%
2021 data
Operating Margin
16.00%
2021 data
Return on Assets
180.71%
2021 data
Balance Sheet Ratios
Current Ratio
0.36
2021 data
Equity Ratio
-3772.08%
2021 data
Asset Turnover
2.05
2021 data
Year-over-Year Growth Analysis
Comparing Sept 2020 vs Sept 2021
Revenue Growth
+424.7%
Year-over-Year
Net Profit Growth
+1218.5%
Year-over-Year
EBITDA Growth
+1000.0%
Year-over-Year
Expense Growth
-6.8%
Year-over-Year
Assets Growth
-25.7%
Year-over-Year
Equity Growth
+0.9%
Year-over-Year
Liabilities Growth
-25.7%
Year-over-Year
Operating Cash Flow Growth
-24.1%
Year-over-Year
Investing Cash Flow Growth
-114.3%
Year-over-Year
Financing Cash Flow Growth
+37.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 404 | 63 | 49 | 501 | 77 | 339 | 49 | 79 | 89 | 48 | 31 | 56 | 56 | 75 | 89 |
| Expenses | 41 | 46 | 68 | 42 | 44 | 171 | 53 | 54 | 172 | 151 | 74 | 102 | 206 | 149 | 220 |
| EBITDA | 363 | 17 | -19 | 459 | 33 | 167 | -5 | 26 | -84 | -103 | -44 | -46 | -150 | -74 | -131 |
| Operating Profit Margin % | 16.00% | 12.00% | -41.00% | 16.00% | 17.00% | -259.00% | -11.00% | 22.00% | -106.00% | -332.00% | -148.00% | -88.00% | -279.00% | -101.00% | -292.00% |
| Depreciation | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 6 | 5 | 6 | 6 | 5 | 6 | 5 | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 4 |
| Profit Before Tax | 356 | 10 | -26 | 452 | 27 | 161 | -11 | 19 | -89 | -108 | -49 | -52 | -155 | -79 | -136 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 356 | 10 | -26 | 452 | 27 | 161 | -11 | 19 | -89 | -108 | -49 | -52 | -155 | -79 | -136 |
| Earnings Per Share (₹) | 22.66 | 0.64 | -1.63 | 28.74 | 1.71 | 10.23 | -0.67 | 1.22 | -5.68 | -6.86 | -3.16 | -3.32 | -9.85 | -3.88 | -8.67 |
Related Pages for GTL
Additional stock information and data for GTL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 197 | 265 | 310 | 998 | 1,591 | 2,407 | 6,695 |
| Current Assets | 70 | 134 | 46 | 72 | 533 | 824 | 1,664 |
| Fixed Assets | 76 | 79 | 79 | 83 | 99 | 144 | 249 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 64 |
| Investments | 51 | 51 | 184 | 842 | 416 | 698 | 21 |
| Other Assets | 70 | 135 | 47 | 73 | 1,076 | 1,565 | 6,361 |
| LIABILITIES | |||||||
| Total Liabilities | 197 | 265 | 310 | 998 | 1,591 | 2,407 | 6,695 |
| Current Liabilities | 196 | 178 | 157 | 142 | 128 | 121 | 1,875 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | -7,431 | -7,498 | -7,403 | -6,412 | -5,969 | -5,003 | -67 |
| Share Capital | 157 | 157 | 157 | 157 | 157 | 157 | 807 |
| Reserves & Surplus | -8,159 | -8,226 | -8,131 | -7,141 | -6,698 | -5,731 | -874 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 63 | 83 | 92 | 140 | 76 | 80 | 330 |
| Investing Activities | -1 | 7 | 2 | -11 | 21 | 41 | 7 |
| Financing Activities | -64 | -103 | -105 | -212 | -78 | -140 | -395 |
| Net Cash Flow | -1 | -14 | -10 | -83 | 19 | -18 | -58 |