GTL Complete Financial Statements

In FY2021, GTL (GTL) reported revenue ₹404 Cr, net profit ₹356 Cr and EPS ₹22.66, with a net profit margin of 88.1%. Full financial statements from FY2015 to FY2021 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GTL stock live price.

7 Years of Data
2021 - 2015

Complete Financial Data Export

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

GTL Revenue, Net Profit & EBITDA — Year-on-Year Growth

GTL YoY (Sept 2020 vs Sept 2021) — revenue +424.7%, net profit +1218.5%, EBITDA +1000.0%, expenses -6.8%.

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
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

GTL Income Statement — Revenue, EBITDA & Net Profit

GTL revenue ₹404 Cr, EBITDA ₹363 Cr, net profit ₹356 Cr, EPS ₹22.66 (2021) — net profit margin 88.1%. Explore GTL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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

GTL Balance Sheet — Assets, Liabilities & Shareholders' Equity

GTL total assets ₹197 Cr, total equity ₹-7,431 Cr, total liabilities ₹ Cr (2021).

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
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

GTL Cash Flow Statement — Operating, Investing & Financing

GTL operating cash flow ₹63 Cr, investing ₹-1 Cr, financing ₹-64 Cr, net cash flow ₹-1 Cr (2021).

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