GTL Infrastructure Reports Mixed Financial Results Amid Liquidity Gains and Profitability Challenges in June 2025

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.