GTL Infrastructure Complete Financial Statements

In FYNone, GTL Infrastructure (GTLINFRA) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -31.2%. Full financial statements from FY2016 to FY2017 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GTLINFRA company profile.

2 Years of Data
2017 - 2016

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -31.23% 2017 data
EBITDA Margin 40.95% 2017 data
Operating Margin 40.00% 2017 data
Return on Assets -7.41% 2017 data

Balance Sheet Ratios

Current Ratio 0.08 2017 data
Equity Ratio -35.06% 2017 data
Asset Turnover 0.24 2017 data

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

GTLINFRA YoY (March 2017 vs Period) — revenue -100.0%, net profit +100.0%, EBITDA -100.0%, expenses -100.0%.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-10.3%
Year-over-Year
Equity Growth
-62.3%
Year-over-Year
Operating Cash Flow Growth
+20.9%
Year-over-Year
Investing Cash Flow Growth
-631.6%
Year-over-Year
Financing Cash Flow Growth
+1.4%
Year-over-Year

GTLINFRA Income Statement — Revenue, EBITDA & Net Profit

GTL Infrastructure revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -31.2%. Explore GTLINFRA investment value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2017 March 2016
Revenue 0 967 930
Expenses 0 571 709
EBITDA 0 396 222
Operating Profit Margin % 0.00% 40.00% 22.00%
Depreciation 0 239 252
Interest 0 459 469
Profit Before Tax 0 -302 -605
Tax 0 0 0
Net Profit 0 -302 -605
Earnings Per Share (₹) 0.00 -2.52 -3.19

GTLINFRA Balance Sheet — Assets, Liabilities & Shareholders' Equity

GTLINFRA total assets ₹4,073 Cr, total equity ₹-1,428 Cr, total liabilities ₹ Cr (2017).

Years Annual Data ₹ Crores
Particulars 2017 2016
ASSETS
Total Assets 4,073 4,540
Current Assets 269 350
Fixed Assets 3,138 3,261
Capital Work in Progress 43 46
Investments 531 836
Other Assets 360 398
LIABILITIES
Total Liabilities
Current Liabilities 3,204 4,844
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -1,428 -880
Share Capital 2,460 2,336
Reserves & Surplus -4,020 -3,471

GTLINFRA Cash Flow Statement — Operating, Investing & Financing

GTL Infrastructure operating cash flow ₹543 Cr, investing ₹-139 Cr, financing ₹-413 Cr, net cash flow ₹-9 Cr (2017).

Periods ₹ Crores
Particulars March 2017 March 2016
Operating Activities 543 449
Investing Activities -139 -19
Financing Activities -413 -419
Net Cash Flow -9 12