GTL Infrastructure Limited — Quarter and Year Ended March 31, 2026
| Name | Designation | Signature Info |
|---|---|---|
| Deepak Keluskar | Company Secretary | Digitally signed by: DEEPAK ARUN KELUSKAR DN: CN=DEEPAK ARUN KELUSKAR C=IN O=Personal Date: 2026.05.12 16:17:58 +05’30’ |
| Ajit Shanbhag | Chief Financial Officer | Digitally signed by: AJIT MOHAN SHANBHAG DN: CN=AJIT MOHAN SHANBHAG C=IN O=Personal Date: 2026.05.12 16:18:42 +05’30’ |
| Particulars | For the Quarter ended on March 31, 2026 (Audited) | For the Quarter ended on December 31, 2025 (Unaudited) | For the Quarter ended on March 31, 2025 (Audited) | For the Year ended on March 31, 2026 (Audited) | For the Year ended on March 31, 2025 (Audited) |
|---|---|---|---|---|---|
| INCOME : | |||||
| Revenue from Operations | 33,036 | 35,059 | 33,702 | 137,197 | 134,407 |
| Other Income | 1,507 | 817 | 349 | 4,710 | 2,162 |
| Total Income | 34,543 | 35,876 | 34,051 | 141,907 | 136,569 |
| EXPENSES : | |||||
| Infrastructure Operation & Maintenance Cost | 18,579 | 21,279 | 19,273 | 79,964 | 80,888 |
| Employee Benefits Expense | 3,107 | 2,155 | 2,520 | 9,117 | 8,550 |
| Finance Costs | 2,225 | 2,233 | 23,788 | 56,321 | 92,851 |
| Depreciation and Amortization Expenses | 5,524 | 5,727 | 6,023 | 23,686 | 24,405 |
| Balances Written Off (Net) and Provision for Trade Receivables and Advances | 308 | 79 | 4,558 | (1,051) | 6,787 |
| Exchange Differences (Net) | 3,892 | 410 | 209 | 7,276 | 933 |
| Other Expenses | 2,173 | 2,035 | 2,569 | 8,491 | 9,670 |
| Total Expenses | 35,808 | 33,918 | 58,940 | 183,804 | 224,084 |
| PROFIT/(LOSS) BEFORE EXCEPTIONAL ITEMS AND TAX | (1,265) | 1,958 | (24,889) | (41,897) | (87,515) |
| Exceptional Items (Refer Note No. 5) | (119,823) | – | – | (119,823) | – |
| PROFIT/(LOSS) BEFORE TAX | 118,558 | 1,958 | (24,889) | 77,926 | (87,515) |
| Tax Expenses | – | – | – | – | – |
| PROFIT/(LOSS) FOR THE PERIOD/YEAR | 118,558 | 1,958 | (24,889) | 77,926 | (87,515) |
| Other Comprehensive Income | |||||
| (A) Items that will not be reclassified to Profit or Loss | |||||
| Remeasurement of the defined benefit plans | (83) | (10) | 4 | (102) | 51 |
| (B) Items that will be reclassified to Profit or Loss | – | – | – | – | – |
| Total Other Comprehensive Income | 83 | 10 | (4) | 102 | (51) |
| TOTAL COMPREHENSIVE INCOME FOR THE PERIOD/YEAR | 118,641 | 1,968 | (24,893) | 78,028 | (87,566) |
| Paid-up equity share capital (Face value of Rs. 10 each) | 1,280,911 | 1,280,911 | 1,280,911 | 1,280,911 | 1,280,911 |
| Other Equity excluding Revaluation Reserves | (1,802,414) | (1,877,041) | |||
| Earnings Per Equity Share of Rs.10 each | |||||
| Basic | 0.91 | 0.01 | (0.19) | 0.60 | (0.67) |
| Diluted | 0.91 | 0.01 | (0.19) | 0.60 | (0.67) |
| Sr. No. | Particulars | As At March 31, 2026 (Audited) | As At March 31, 2025 (Audited) |
|---|---|---|---|
| ASSETS | |||
| 1 | Non-Current Assets | ||
| (a) Property, Plant and Equipment | 226,117 | 237,178 | |
| (b) Right-of-use assets | 40,622 | 44,393 | |
| (c) Investment Property | – | 2,897 | |
| (d) Other Intangible Assets | 32 | 66 | |
| (e) Financial Assets | |||
| (i) Investments | – | – | |
| (ii) Others | 7,947 | 6,886 | |
| (f) Other Non-current Taxes | 1,681 | 2,790 | |
| (g) Other Non-current Assets | 2,084 | 1,997 | |
| Total – Non-Current Assets | 278,483 | 296,207 | |
| 2 | Current Assets | ||
| (a) Inventories | 273 | 402 | |
| (b) Financial Assets | |||
| (i) Investments | – | 2,576 | |
| (ii) Trade Receivables | 4,093 | 8,191 | |
| (iii) Cash and Cash Equivalents * | 11,629 | 82,898 | |
| (iv) Bank Balances other than (iii) above | 104 | 100 | |
| (v) Others | 9,676 | 10,377 | |
| (c) Current Tax Assets (Net) | 1,455 | 5,039 | |
| (d) Other Current Assets | 3,241 | 5,895 | |
| 3 | Assets held for Sale | 3,575 | – |
| Total – Current Assets | 34,046 | 115,478 | |
| TOTAL ASSETS | 312,529 | 411,685 | |
| EQUITY AND LIABILITIES | |||
| 1 | EQUITY | ||
| (a) Equity Share Capital | 1,280,911 | 1,280,911 | |
| (b) Other Equity | (1,802,414) | (1,877,041) | |
| Total – Equity | (521,503) | (596,130) | |
| 2 | LIABILITIES | ||
| (I) Non-Current Liabilities | |||
| (a) Financial Liabilities | |||
| (i) Borrowings (Refer Note No.-3) | 439,161 | – | |
| (ii) Lease Liabilities | 37,904 | 42,186 | |
| (iii) Other Financial Liabilities | 4,670 | 1,452 | |
| (b) Provisions | 5,907 | 5,982 | |
| (c) Other non-current Liabilities | 549 | 692 | |
| Total – Non-Current Liabilities | 488,191 | 50,312 | |
| (II) Current Liabilities | |||
| (a) Financial Liabilities | |||
| (i) Borrowings | 102,434 | 319,347 | |
| (ii) Lease Liabilities | 10,325 | 10,008 | |
| (iii) Trade Payables | |||
| – total outstanding dues of micro enterprises and small enterprises | 126 | 131 | |
| – total outstanding dues of creditors other than micro enterprises and small enterprises | 528 | 2,326 | |
| (iv) Others Financial Liabilities | 217,788 | 611,234 | |
| (b) Other Current Liabilities | 9,124 | 9,211 | |
| (c) Provisions | 5,516 | 5,246 | |
| Total – Current Liabilities | 345,841 | 957,503 | |
| TOTAL EQUITY AND LIABILITIES | 312,529 | 411,685 |
| PARTICULARS | For the Year Ended March 31, 2026 (Audited) | For the Year Ended March 31, 2025 (Audited) |
|---|---|---|
| CASH FLOW FROM OPERATING ACTIVITIES | ||
| Net Profit/(Loss) before tax as per Statement of Profit and Loss | 77,926 | (87,515) |
| ADJUSTED FOR | ||
| Depreciation and amortization expenses | 23,686 | 24,405 |
| Loss on/due to Sale, theft of fixed assets by Landlords/Unknown miscreants (net) | 848 | 729 |
| Interest Income | (1,527) | (1,246) |
| Finance Costs | 56,321 | 92,851 |
| Extinguishment of liabilities | – | (26) |
| Exchange differences (Net) | 7,276 | 933 |
| Difference on measurement of financial instruments at fair value through Profit & Loss | (154) | (263) |
| Exceptional Items | (119,823) | – |
| Balances Written off (Net of Provision written back) | (4,304) | (1,231) |
| Provision for Trade Receivables and Advances | 3,254 | 8,018 |
| Miscellaneous Income on Asset Retirement Obligation (ARO) & Lease | (49) | (47) |
| Rent Income | (285) | (279) |
| Advance revenue on deposits | (167) | (181) |
| OPERATING PROFIT BEFORE WORKING CAPITAL CHANGE | 43,002 | 36,148 |
| ADJUSTMENTS FOR | ||
| Trade and Other Receivables | 7,438 | 17,644 |
| Inventories | 129 | (0) |
| Trade and Other Payables | (1,726) | 4,206 |
| CASH GENERATED FROM OPERATIONS | 48,843 | 57,998 |
| Taxes paid/refund received (Net) | 4,694 | 5,545 |
| NET CASH FLOW GENERATED FROM OPERATING ACTIVITIES | 53,537 | 63,543 |
| CASH FLOW FROM INVESTING ACTIVITIES | ||
| Purchase of Property, Plant and Equipment (PPE) | (6,170) | (5,083) |
| Proceeds from disposal of Property, Plant and Equipment (PPE) | 2,489 | 2,510 |
| Sale of Current Investments | 2,729 | 5,056 |
| Interest Received | 1,421 | 967 |
| Rent Received | 285 | 279 |
| NET CASH FLOW GENERATED/(USED) IN INVESTING ACTIVITIES | 754 | 3,729 |
| CASH FLOW FROM FINANCING ACTIVITIES | ||
| Repayment of Long-Term-Borrowings | (112,816) | (13,229) |
| Payment towards principal portion of lease liability | (8,530) | (7,869) |
| Payment towards interest portion of lease liability | (4,233) | (4,429) |
| Fixed Deposits with Banks pledged as Margin Money and others | 18 | (14) |
| NET CASH USED IN FINANCING ACTIVITIES | (125,561) | (25,541) |
| NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS | (71,269) | 41,731 |
| Cash and Cash Equivalents (Opening Balance) | 82,898 | 41,167 |
| Cash and Cash Equivalents (Closing Balance) | 11,629 | 82,898 |