GTL Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 346.36 | 337.12 | 334.51 |
| Operating Expense | 271.17 | 258.01 | 306.22 |
| Net Profit | -214.05 | -202.06 | -214.72 |
| Net Profit Margin | -61.80 | -59.94 | -64.19 |
| Earning Per Share | -0.16 | -0.15 | -0.16 |
| EBIDTA | 75.19 | 79.11 | 28.29 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 346.36 |
| Operating Expense | 271.17 |
| Net Profit | -214.05 |
| Net Profit Margin | -61.80 |
| Earning Per Share | -0.16 |
| EBIDTA | 75.19 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,372.01 | 1,457.86 | 1,462.73 |
| Operating Expenses Annual | 1,006.10 | 1,430.20 | 1,051.03 |
| Operating Profit Annual | 401.72 | -531.41 | -237.60 |
| Interest Annual | 805.09 | 781.93 | 733.88 |
| Depreciation | 277.99 | 503.57 | 503.19 |
| Net Profit Annual | -681.36 | -1,816.91 | -1,474.67 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,372.01 |
| Operating Expenses Annual | 1,006.10 |
| Operating Profit Annual | 401.72 |
| Interest Annual | 805.09 |
| Depreciation | 277.99 |
| Net Profit Annual | -681.36 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 496.36 | 488.79 | 436.85 |
| Cash Flow from Operations | 194.43 | 494.57 | 503.39 |
| Cash Flow from Investing | -12.49 | -34.09 | -64.22 |
| Cash Flow from Financing | -266.63 | -452.91 | -387.23 |
| Cash Flow at the End | 411.67 | 496.36 | 488.79 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 496.36 |
| Cash Flow from Operations | 194.43 |
| Cash Flow from Investing | -12.49 |
| Cash Flow from Financing | -266.63 |
| Cash Flow at the End | 411.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 29.28 | 26.66 | 30.62 |
| PBIT Margin (%) | 9.02 | -7.88 | -3.78 |
| PBT Margin (%) | 9.01 | -7.87 | -3.77 |
| Net PROFIT Margin (%) | -49.66 | -124.63 | -100.82 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | -176.97 | -48.39 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | 1.42 | 0.48 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 29.28 |
| PBIT Margin (%) | 9.02 |
| PBT Margin (%) | 9.01 |
| Net PROFIT Margin (%) | -49.66 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2,977.54 | 3,189.80 | 4,525.14 |
| Total Current Assets Annual | 964.12 | 852.59 | 805.50 |
| Non Current Assets Annual | 3,241.92 | 3,418.24 | 4,749.08 |
| Total Shareholders Funds Annual | -5,086.56 | -4,540.74 | -2,745.54 |
| Total Assets Annual | 4,206.04 | 4,270.83 | 5,554.58 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2,977.54 |
| Total Current Assets Annual | 964.12 |
| Non Current Assets Annual | 3,241.92 |
| Total Shareholders Funds Annual | -5,086.56 |
| Total Assets Annual | 4,206.04 |
No Data Availabe
