GTL Infrastructure Reports Mixed Financial Results Amid Liquidity Gains and Profitability Challenges in June 2025
GTL Infrastructure's financial results for the quarter ending June 2025 present a mixed scenario. The company reported its highest cash reserves in recent periods and improved receivables management. However, it faces challenges with rising debt levels and declining profitability metrics, indicating ongoing financial pressures.
GTL Infrastructure has recently reported its financial results for the quarter ending June 2025, revealing a complex picture of its performance. The company has experienced a notable adjustment in its evaluation, with its score shifting to -2 from -9 over the past three months. On a positive note, GTL Infra. has achieved its highest cash and cash equivalents in the last six half-yearly periods, totaling Rs 829.98 crore, indicating an improvement in short-term liquidity. Additionally, the Debtors Turnover Ratio has reached a peak of 16.41 times, suggesting that the company is effectively managing its receivables and settling debts more swiftly.
Conversely, challenges remain evident in the financial landscape. The Debt-Equity Ratio has reached its highest level at -0.62 times, indicating an increasing reliance on borrowing to support operations, which may pose liquidity concerns. Furthermore, both Profit Before Tax and Profit After Tax have shown a decline compared to the previous four quarters, reflecting a negative trend in profitability.
Overall, GTL Infrastructure's recent financial results highlight a mix of positive liquidity indicators alongside significant challenges in profitability and debt management.
Discover the Latest Mojo Score and Financial Trend Performance - SignUp in less than 2 Minutes and get FREE Premium Access.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
