Gtl Infrastructure Ltd - telecom in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN L74210MH2004PLC144367 Incorporated 04 February 2004 ROC Mumbai HQ Thane, Maharashtra, India
Active Listed - NSE: GTLINFRA · BSE: 532775 Public Limited Company telecom
Data last updated
Market Cap
₹1,422 Cr
GTLINFRA · NSE
Share Price
₹1.12
+0.90% today
Revenue
₹952 Cr
FY 2016-17 · -29.9% YoY
EBITDA
₹381 Cr
Margin 40.0%
Net Profit
−₹594 Cr
FY 2016-17 · +7.4% YoY
P/E (TTM)
0.0x
P/B 0.2x
ROE
0.0%
ROCE 0.0%
Debt / Equity
0.00
Interest cover 323.9x

About Gtl Infrastructure Ltd

Data last updated: 26 September 2026

Gtl Infrastructure Ltd is a public limited company based in Thane, Maharashtra, India. It specialises in telecom infrastructure, a part of the broader telecommunications sector. Incorporated on 04 February 2004, the company has been in operation for over 22 years.

Registered with ROC Mumbai under CIN L74210MH2004PLC144367. Listed on BSE: 532775 and NSE: GTLINFRA.

Capital: an authorised share capital of ₹18,000 Cr and a paid-up capital of ₹12,809 Cr. Formerly known as Gtl Engineering Managed Network Services Limited. It is led by directors including Charudatta Kashinath Naik and Ramesh Bhagavanrao Bhosale.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Thane, Maharashtra.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹1,371.97 Cr, a growth of 2.08% compared to the previous year. Total assets are valued at ₹794.47 Cr (up 136.7% YoY).

The company has a workforce of approximately 715 employees as per the latest available data.

The company is associated with 1 brand - Gtl Infrastructure. As per MCA filings, the company has open charges of ₹22,493 Cr and satisfied charges of ₹3,213.2 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website gtlinfra.com.

Company Details of Gtl Infrastructure Ltd
CIN L74210MH2004PLC144367
Registration Number 144367
Incorporation Date 04 February 2004
ROC Mumbai
Listing Status Listed (BSE: 532775, NSE: GTLINFRA)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
  • Registered Address
    7Th Floor Building No. A Plot No. El – 207, Midc Ttc Industrial Area Mahape Navi Mumbai, Thane, Maharashtra, India – 400710
  • Industry
    Telecom, Telecom Infrastructure
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Financials, compliance, directors, charges, ownership and filings for Gtl Infrastructure Ltd in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Gtl Infrastructure Ltd

Gtl Infrastructure Ltd has one previous CIN (Corporate Identification Number): U74210MH2004PLC144367. The current CIN is L74210MH2004PLC144367, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L74210MH2004PLC144367 Current
U74210MH2004PLC144367 Previous

Associated Brands with Gtl Infrastructure Ltd

Gtl Infrastructure Ltd operates one associated brand: GTL Infrastructure. These brands represent Gtl Infrastructure Ltd's diversified market presence and brand portfolio.

Brand Description Website
Passive infrastructure to wireless operators gtlinfra.com

Business Activity of Gtl Infrastructure Ltd

Gtl Infrastructure Ltd is engaged in the principal business activity of information and communication, with detailed activities including other information & communication service activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
J Information and communication J8 Other information & communication service activities Locked
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Business activity turnover details for Gtl Infrastructure Ltd

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  • Historical classifications
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Auditor Details of Gtl Infrastructure Ltd

Gtl Infrastructure Ltd is audited by Pathak H.D. & Associates LLP for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
Pathak H.D. & Associates LLP Locked Locked Locked
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Complete auditor history for Gtl Infrastructure Ltd

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Board of Directors of Gtl Infrastructure Ltd

Gtl Infrastructure Ltd is currently managed by 6 directors, with 28 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Charudatta Kashinath Naik Director 04 Feb 2004 22 Years 7 Months Current
Ramesh Bhagavanrao Bhosale Director 13 Aug 2024 2 Years 1 Months Current
Sunali Chaudhry Director 05 Sep 2023 3 Years 0 Months Current
Dina Sanjay Hatekar Director 14 Aug 2019 7 Years 1 Months Current
Dhananjay Prabhakar Barve Director 13 Aug 2024 2 Years 1 Months Current
Jeevan Umesh Rai Director 12 Sep 2024 2 Years 0 Months Current

Financials of Gtl Infrastructure Ltd FY 2025-26 filings available

Gtl Infrastructure Ltd reported revenue of ₹1,371.97 Cr (up 2.08% YoY) for FY 2025-26.

Financial Highlights

FY 2016-17 · Consolidated
Revenue
₹952 Cr
+4.3% YoY
EBITDA
₹381 Cr
+290.3% YoY
Profit After Tax
−₹594 Cr
+7.4% YoY
Net Worth
−₹1,428 Cr
-62.3% YoY
Total Assets
₹3,597 Cr
-14.0% YoY
Total Debt
₹4,895 Cr
-0.8% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2016-17FY 2015-16FY 2011-12FY 2010-11
Income statement
Revenue9529131,3981,008
Revenue growth-29.9%+28.0%+49.8%+9997.0%
EBITDA38197.55761582
EBITDA margin+40.0%+10.7%+54.5%+57.8%
Profit before tax(302)(605)(998)(574)
Net profit(594)(641)(680)(380)
Net profit margin-62.4%-70.3%-48.6%-37.7%
EPS (₹)0.000.000.000.00
Balance sheet
Total assets3,5974,18314,34914,413
Net worth(1,428)(880)7091,398
Total debt4,8954,93511,98711,352
Cash & bank40.3048.60151471
Net working capital(213)(16.76)(709)545
Cash flow
Cash from operations543449-(290)
Cash from investing(139)(18.71)-(1,460)
Cash from financing(413)(419)-1,134
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue1,3721,3441,3721,4581,4631,4101,417
Revenue growth-2.8%+4.6%-49.4%+17.6%+13.6%-24.7%+5.8%
EBITDA334276350(559)(252)(99.63)(587)
EBITDA margin+24.3%+20.5%+25.6%-38.3%-17.2%-7.1%-41.4%
Profit before tax779(875)(681)(1,817)(1,475)(1,271)(1,864)
Net profit(419)(878)(665)(897)(789)(744)(1,009)
Net profit margin-30.5%-65.4%-48.5%-61.5%-54.0%-52.8%-71.2%
EPS (₹)0.61(0.68)(0.53)(1.43)(1.17)(1.02)(1.51)
Balance sheet
Total assets794(2,165)(1,100)(175)2,2223,9095,578
Net worth(5,215)(5,961)(5,087)(4,541)(2,746)(1,287)(193)
Total debt5,8983,7153,9014,2814,8725,0855,629
Cash & bank117830413498490439512
Net working capital(1,990)(5,152)(4,416)(3,662)(2,592)(1,802)(1,087)
Cash flow
Cash from operations535635194495503419436
Cash from investing7.5437.29(12.49)(34.09)(64.22)(39.81)(63.99)
Cash from financing(1,256)(255)(267)(453)(387)(161)(220)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue327330351356335337338336
Revenue growth (YoY)-2.2%-2.0%+3.6%+6.0%+0.7%+1.8%+0.3%-4.1%
Other income5.061,2138.1718.765.103.493.239.98
Total expenses185281260243255291248271
EBITDA14349.7791.0111379.8545.7390.6665.21
EBITDA margin+43.6%+15.1%+26.0%+31.8%+23.9%+13.6%+26.8%+19.4%
Depreciation55.6555.2457.2760.2764.0860.2362.9759.89
Interest22.8122.2522.33265253238241229
Profit before tax69.391,18619.58(193)(232)(249)(210)(214)
Tax0.000.000.000.000.000.000.000.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 26 Sep 2026
ParticularsFY 2016-17FY 2015-16FY 2011-12FY 2010-11
Revenue9529131,3981,008
Revenue growth-29.9%+28.0%+49.8%+9997.0%
Other income14.9217.659.8275.07
Total expenses571815637425
Employee cost21.8733.6728.8122.75
EBITDA38197.55761582
EBITDA margin+40.0%+10.7%+54.5%+57.8%
Depreciation239252791575
Interest459469977657
Profit before tax(302)(605)(998)(574)
Tax0.000.000.000.00
Net profit(594)(641)(680)(380)
Net profit margin-62.4%-70.3%-48.6%-37.7%
EPS (₹)0.000.000.000.00
ParticularsFY 2016-17FY 2015-16FY 2011-12FY 2010-11
Equity & liabilities
Share capital2,4602,336957957
Reserves & surplus(3,889)(3,216)(248)441
Shareholders' funds (net worth)(1,428)(880)7091,398
Minority interest0.000.001,2391,547
Secured loans4,8953,47410,0398,837
Unsecured loans0.001,4611,9482,516
Total debt4,8954,93511,98711,352
Total liabilities3,5974,18314,34914,413
Assets
Gross block3,6043,50214,15512,634
Net block3,1383,26112,33311,597
Capital work in progress43.3245.66285977
Investments53183680233.25
Inventories0.340.461.171.09
Sundry debtors64.7585.2493.4672.50
Cash & bank balances40.3048.60151471
Loans & advances1572067611,589
Total current assets2633401,0062,134
Total current liabilities4763571,7161,589
Net working capital(213)(16.76)(709)545
Total assets3,5974,18314,34914,413
ParticularsFY 2016-17FY 2015-16FY 2011-12FY 2010-11
Opening cash46.3234.75-832
Net cash from operating activities543449-(290)
Net cash from investing activities(139)(18.71)-(1,460)
Net cash from financing activities(413)(419)-1,134
Net change in cash(8.47)11.57-(616)
Closing cash40.3048.60-471
ParticularsFY 2016-17FY 2015-16FY 2011-12FY 2010-11
Growth
Sales growth+4.3%-34.7%+38.8%+9997.0%
EBITDA growth+290.3%-87.2%+30.7%+9997.0%
PBT growth+50.1%+39.3%-73.7%+9997.0%
Net income growth+7.4%+5.6%-79.0%+9997.0%
Revenue CAGR (3Y)-1.9%---
EBITDA CAGR (3Y)-13.2%---
Profitability & leverage
Net income margin-31.7%-66.3%-71.4%-57.0%
Return on capital employed0.0%0.0%0.0%0.0%
Return on net worth0.0%0.0%0.0%0.0%
Debt / equity0.000.004.773.85
Long-term debt / equity0.000.003.783.35
Interest cover323.89-304.32-3,232.918,622.57
Efficiency & per share
Fixed asset turnover0.270.260.110.09
Inventory turnover2,380.281,984.301,353.571,018.66
Debtors turnover12.7010.7118.4315.32
EPS (₹)0.000.000.000.00
Dividend per share (₹)0.000.000.000.00
Book value per share (₹)(5.81)(3.77)7.4114.60
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue327330351356335337338336
Revenue growth (YoY)-2.2%-2.0%+3.6%+6.0%+0.7%+1.8%+0.3%-4.1%
Other income5.061,2138.1718.765.103.493.239.98
Total expenses185281260243255291248271
EBITDA14349.7791.0111379.8545.7390.6665.21
EBITDA margin+43.6%+15.1%+26.0%+31.8%+23.9%+13.6%+26.8%+19.4%
Depreciation55.6555.2457.2760.2764.0860.2362.9759.89
Interest22.8122.2522.33265253238241229
Profit before tax69.391,18619.58(193)(232)(249)(210)(214)
Tax0.000.000.000.000.000.000.000.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue1,3721,3441,3721,4581,4631,4101,417
Revenue growth-2.8%+4.6%-49.4%+17.6%+13.6%-24.7%+5.8%
Other income1,24521.6251.2427.4714.1639.1620.29
Total expenses1,0381,0681,0222,0171,7141,5092,004
Employee cost91.1785.5071.7763.4062.0761.4261.41
EBITDA334276350(559)(252)(99.63)(587)
EBITDA margin+24.3%+20.5%+25.6%-38.3%-17.2%-7.1%-41.4%
Depreciation237244278504503547634
Interest563929805782734663662
Profit before tax779(875)(681)(1,817)(1,475)(1,271)(1,864)
Tax0.000.000.000.000.000.000.00
Net profit(419)(878)(665)(897)(789)(744)(1,009)
Net profit margin-30.5%-65.4%-48.5%-61.5%-54.0%-52.8%-71.2%
EPS (₹)0.61(0.68)(0.53)(1.43)(1.17)(1.02)(1.51)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital12,80912,80912,80712,67112,62312,49712,319
Reserves & surplus(18,271)(19,017)(18,141)(17,460)(15,663)(14,202)(12,930)
Shareholders' funds (net worth)(5,215)(5,961)(5,087)(4,541)(2,746)(1,287)(193)
Secured loans5,0613,0873,0263,1903,5733,9004,281
Unsecured loans8376288751,0901,2991,1841,347
Total debt5,8983,7153,9014,2814,8725,0855,629
Total liabilities794(2,165)(1,100)(175)2,2223,9095,578
Assets
Gross block7,3579,1729,72310,13711,43711,41311,897
Net block2,6682,8453,0073,2204,5565,5156,466
Capital work in progress0.000.000.000.000.0027.5031.38
Investments0.0025.7673.6868.7765.2963.0660.10
Inventories2.734.024.024.474.693.672.60
Sundry debtors40.9381.9131613186.4710579.41
Cash & bank balances117830413498490439512
Loans & advances179213157151159188170
Total current assets3401,129890784740736765
Total current liabilities2,3316,2815,3064,4453,3322,5371,852
Net working capital(1,990)(5,152)(4,416)(3,662)(2,592)(1,802)(1,087)
Total assets794(2,165)(1,100)(175)2,2223,9095,578
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash82941249648943721966.42
Net cash from operating activities535635194495503419436
Net cash from investing activities7.5437.29(12.49)(34.09)(64.22)(39.81)(63.99)
Net cash from financing activities(1,256)(255)(267)(453)(387)(161)(220)
Net change in cash(713)417(84.69)7.5751.94218152
Closing cash117830413498490439512
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+2.1%-2.0%-5.9%-0.3%+3.8%-0.5%-5.6%
EBITDA growth+21.1%-21.3%+9998.0%-122.0%-152.7%+83.0%-48.9%
PBT growth+9998.0%-28.4%+62.5%-23.2%-16.1%+31.8%-21.1%
Net income growth+52.3%-32.0%+25.8%-13.6%-6.1%+26.3%-4.8%
Revenue CAGR (3Y)-2.0%-2.8%-0.9%+1.0%-0.8%-15.5%-14.7%
EBITDA CAGR (3Y)----1.6%-13.9%-47.9%-
Profitability & leverage
Net income margin+56.8%-65.1%-49.7%-124.6%-100.8%-90.2%-131.5%
Return on capital employed+1.7%0.0%0.0%0.0%0.0%0.0%0.0%
Return on net worth-10.8%0.0%0.0%0.0%0.0%0.0%0.0%
Debt / equity0.000.000.000.000.000.007.14
Long-term debt / equity0.000.000.000.000.000.000.35
Interest cover579.792,925.361,110.62-73.60-97.21-102.52-54.21
Efficiency & per share
Fixed asset turnover0.170.140.140.140.130.120.12
Inventory turnover406.51334.35323.21318.31349.94449.66496.30
Debtors turnover22.346.756.1413.4215.2415.2515.16
EPS (₹)0.61(0.68)(0.53)(1.43)(1.17)(1.02)(1.51)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)(4.26)(4.85)(4.17)(3.78)(2.41)(1.36)(0.50)
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Shareholding Pattern of Gtl Infrastructure Ltd

As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 3.30%, foreign institutional investors hold 0.80%, domestic institutional investors hold 31.20%, retail and other public shareholders hold 64.80% of Gtl Infrastructure Ltd.

Promoters: 3.30%DII (Domestic Institutional): 31.20%FII (Foreign Institutional): 0.80%Retail & Others: 64.80%
Jun 2026
QUARTER
3.30% Promoters
31.20% DII (Domestic Institutional)
0.80% FII (Foreign Institutional)
64.80% Retail & Others
Promoter holding - history
Now 3.30% · Jun 2026High 3.30% · Sep 2025Low 3.30% · Sep 2025
2%2.8%3.5%4.3%5%Sep 2025Dec 2025Mar 2026Jun 2026Sep 2025: 3.30%Dec 2025: 3.30%Mar 2026: 3.30%Jun 2026: 3.30%3.30%3.30%
Shareholding trend - last 6 quarters
Jun 2026Mar 2026Dec 2025Sep 2025
Promoters3.30%3.30%3.30%3.30%
Public96.70%96.70%96.70%96.70%

Charges & Borrowings of Gtl Infrastructure Ltd

Open charges
₹22,493 Cr
Satisfied charges
₹3,213.2 Cr
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹21,492.84 Cr
Corporation Bank₹500.00 Cr
Others₹500.00 Cr
Latest charge details
DateLenderAmountStatus
29 Mar 2012 Idbi Trusteeship Services Limited ₹1,630 Cr Open
29 Mar 2012 Idbi Trusteeship Services Limited ₹5,016.33 Cr Open
29 Mar 2012 Idbi Trusteeship Services Limited ₹3,558.26 Cr Open
29 Mar 2012 Idbi Trusteeship Services Limited ₹1,155.75 Cr Open
30 Mar 2011 Others ₹500 Cr Open

Total charge records: 21 View all charges

Employees and EPFO Compliance at Gtl Infrastructure Ltd

Gtl Infrastructure Ltd has a workforce of 715 employees as of Apr 04, 2024.

Employee count
715
Active EPFO establishments
1
Employee growth
8.66%
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GST Compliance of Gtl Infrastructure Ltd

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Credit Ratings, Litigation & Regulatory Alerts for Gtl Infrastructure Ltd

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Credit ratings, litigation, and regulatory alerts for Gtl Infrastructure Ltd

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MSME Payment Delays by Gtl Infrastructure Ltd

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MSME payment history for Gtl Infrastructure Ltd

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Subsidiaries & Group Companies of Gtl Infrastructure Ltd

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Corporate group structure for Gtl Infrastructure Ltd

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MCA Filings & Documents of Gtl Infrastructure Ltd

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MCA filings and documents for Gtl Infrastructure Ltd

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Recent Activity on Gtl Infrastructure Ltd

Directors
10 Mar 2026
Deepak Arun Keluskar was appointed as a Company Secretary on 10 Mar 2026 & has been associated with this company since 6 months 19 days.
Charges
30 Jan 2026
A charge with Others of Rs. 500.00 Cr registered on 30 Mar 2011 with Charge ID 10275276 was modified on 30 Jan 2026.
Charges
13 Jan 2026
A charge with Idbi Trusteeship Services Limited of Rs. 5,016.33 Cr registered on 29 Mar 2012 with Charge ID 10345041 was modified on 13 Jan 2026.
Charges
13 Jan 2026
A charge with Idbi Trusteeship Services Limited of Rs. 3,558.26 Cr registered on 29 Mar 2012 with Charge ID 10345155 was modified on 13 Jan 2026.
Charges
13 Jan 2026
A charge with Idbi Trusteeship Services Limited of Rs. 4,850.00 Cr registered on 23 Mar 2010 with Charge ID 10210573 was modified on 13 Jan 2026.
Charges
13 Jan 2026
A charge with Idbi Trusteeship Services Limited of Rs. 5,282.50 Cr registered on 25 May 2007 with Charge ID 10055791 was modified on 13 Jan 2026.

Frequently Asked Questions about Gtl Infrastructure Ltd

Gtl Infrastructure Ltd is an active public limited company in the telecom sector based in Thane, Maharashtra, India. It was incorporated on 04 February 2004 (22+ years old) and is registered under CIN L74210MH2004PLC144367. Listed on BSE: 532775 and NSE: GTLINFRA. The company has 715 employees.

Gtl Infrastructure Ltd reported revenue of ₹1,371.97 Cr for FY 2025-26 (up 2.08% YoY) based on standalone financials.

The current directors of Gtl Infrastructure Ltd are:

The primary industry of Gtl Infrastructure Ltd is telecom. The company specifically operates in telecom infrastructure. The company is currently active in this sector.

Yes. Gtl Infrastructure Ltd is listed on both BSE (code: 532775) and NSE (symbol: GTLINFRA).

Gtl Infrastructure Ltd can be reached at the registered office: 7Th Floor Building No. A Plot No. El – 207, Midc Ttc Industrial Area Mahape Navi Mumbai, Thane, Maharashtra, India – 400710, or through the website gtlinfra.com.

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