GTL INFRASTRUCTURE LTD. (GTLINFRA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 352.62 350.77 337.53 331.09 332.20 336.38 338.47 337.02 334.53 691.02 350.59 330.36
YOY Revenue Growth % -2.12% -2.54% -6.2% -12.38% -5.79% -4.1% 0.28% 1.79% 0.7% 105.43% 3.58% -1.98%
Other Income 39.32 4.30 4.20 3.42 4.92 9.98 3.23 3.49 5.10 23.86 8.17 15.07
Total Income 391.94 355.07 341.73 334.51 337.12 346.36 341.70 340.51 339.63 714.88 358.76 345.43
Total Expenses + 216.23 236.21 262.87 290.79 258.01 271.17 247.81 589.40 572.05 1,140.77 339.18 358.08
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 15.09 16.11 17.95 22.62 15.11 17.35 27.84 25.20 17.54 38.55 21.55 31.07
Other Expenses 201.14 220.10 244.92 268.17 242.90 253.82 219.97 266.09 237.14 459.24 234.51 249.52
Operating Profit 136.39 114.56 74.66 40.30 74.19 65.21 90.66 -252.38 -237.52 -449.75 11.41 -27.72
OPM % 38.7% 32.7% 22.1% 12.2% 22.3% 19.4% 26.8% -74.9% -71% -65.1% 3.3% -8.4%
Profit Before Tax + -102.50 -169.53 -194.61 -214.72 -202.06 -214.05 -210.15 -248.89 -232.42 -425.89 19.58 1,185.58
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax % - - - - - - - - - - 0% 0%
Profit After Tax -102.50 -169.53 -194.61 -214.72 -202.06 -214.05 -210.15 -248.89 -232.42 -425.89 19.58 1,185.58
EPS (Basic) -0.08 -0.13 -0.15 -0.16 -0.15 -0.16 -0.16 -0.19 -0.18 -0.33 0.01 0.91

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,344.07 1,372.01 1,457.86 1,462.73 1,409.68 1,416.94 1,500.21
YOY Revenue Growth % -2.04% -5.89% -0.33% 3.76% -0.51% -5.55% -
Other Income 21.62 51.24 27.47 14.16 39.16 20.29 11.97
Total Income 1,365.69 1,423.25 1,485.33 1,476.89 1,448.84 1,437.23 1,512.18
Total Expenses + 2,240.84 1,006.10 1,430.20 1,051.03 1,140.43 1,154.65 1,316.69
Employee Benefit Expense 85.50 71.77 63.40 62.07 61.42 61.41 67.05
Other Expenses 982.78 934.33 1,366.80 988.96 1,079.01 1,093.24 1,249.64
Operating Profit -896.77 365.91 27.66 411.70 269.25 262.29 183.52
OPM % -66.7% 26.7% 1.9% 28.1% 19.1% 18.5% 12.2%
Profit Before Exceptional -875.15 -665.93 -1,230.37 -811.21 -901.89 -1,014.08 -962.39
Exceptional Items 0.00 -15.43 -586.54 -663.46 -368.88 -849.46 -577.01
Profit Before Tax + -875.15 -681.36 -1,816.91 -1,474.67 -1,270.77 -1,863.54 -1,539.40
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax % - - - - - - -
Profit After Tax -875.15 -681.36 -1,816.91 -1,474.67 -1,270.77 -1,863.54 -1,539.40
EPS (Basic) -0.67 -0.52 -1.41 -1.14 -1.00 -1.46 -1.21

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,962.07 3,241.92 3,418.24 0.00 0.00 0.00 0.00
Property, Plant & Equipment 2,815.71 2,976.55 3,188.87 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.66 0.99 0.93 0.00 0.00 0.00 0.00
Current Assets + 1,154.78 964.12 852.59 0.00 0.00 0.00 0.00
Inventories 4.02 4.02 4.47 0.00 0.00 0.00 0.00
Trade Receivables 81.91 316.42 130.74 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 828.98 411.67 496.36 0.00 0.00 0.00 0.00
Current Investments 25.76 73.68 68.77 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 12,809.11 12,807.02 12,671.10 0.00 0.00 0.00 0.00
Other Equity -18,770.41 -17,893.58 -17,211.84 0.00 0.00 0.00 0.00
Non-Current Liabilities 503.12 549.43 593.34 0.00 0.00 0.00 0.00
Current Liabilities 9,575.03 8,743.17 8,218.23 0.00 0.00 0.00 0.00
Total Liabilities 10,078.15 9,292.60 8,811.57 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 635.43 194.43 497.16 503.39 0.00 0.00 0.00
Cash from Investing Activities 37.29 -12.49 -36.68 -64.22 0.00 0.00 0.00
Cash from Financing Activities -255.41 -266.63 -452.91 -387.23 0.00 0.00 0.00
Net Increase/Decrease in Cash 417.31 -84.69 7.57 51.94 0.00 0.00 0.00