GTL Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 339.63 | 340.51 | 341.70 |
| Operating Expense | 254.68 | 291.29 | 247.81 |
| Net Profit | -232.42 | -248.89 | -210.15 |
| Net Profit Margin | -68.43 | -73.09 | -61.50 |
| Earning Per Share | -0.18 | -0.19 | -0.16 |
| EBIDTA | 84.95 | 49.22 | 93.89 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 339.63 |
| Operating Expense | 254.68 |
| Net Profit | -232.42 |
| Net Profit Margin | -68.43 |
| Earning Per Share | -0.18 |
| EBIDTA | 84.95 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,344.07 | 1,372.01 | 1,457.86 |
| Operating Expenses Annual | 1,068.28 | 1,006.10 | 1,430.20 |
| Operating Profit Annual | 297.41 | 401.72 | -531.41 |
| Interest Annual | 928.51 | 805.09 | 781.93 |
| Depreciation | 244.05 | 277.99 | 503.57 |
| Net Profit Annual | -875.15 | -681.36 | -1,816.91 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,344.07 |
| Operating Expenses Annual | 1,068.28 |
| Operating Profit Annual | 297.41 |
| Interest Annual | 928.51 |
| Depreciation | 244.05 |
| Net Profit Annual | -875.15 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 411.67 | 496.36 | 488.79 |
| Cash Flow from Operations | 635.43 | 194.43 | 494.57 |
| Cash Flow from Investing | 37.29 | -12.49 | -34.09 |
| Cash Flow from Financing | -255.41 | -266.63 | -452.91 |
| Cash Flow at the End | 828.98 | 411.67 | 496.36 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 411.67 |
| Cash Flow from Operations | 635.43 |
| Cash Flow from Investing | 37.29 |
| Cash Flow from Financing | -255.41 |
| Cash Flow at the End | 828.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 22.13 | 29.28 | 26.66 |
| PBIT Margin (%) | 3.97 | 9.02 | -7.88 |
| PBT Margin (%) | 3.97 | 9.01 | -7.87 |
| Net PROFIT Margin (%) | -65.11 | -49.66 | -124.63 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | -176.97 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | 1.42 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 22.13 |
| PBIT Margin (%) | 3.97 |
| PBT Margin (%) | 3.97 |
| Net PROFIT Margin (%) | -65.11 |
| 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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2,816.37 | 2,977.54 | 3,189.80 |
| Total Current Assets Annual | 1,154.78 | 964.17 | 852.59 |
| Non Current Assets Annual | 2,962.07 | 3,241.87 | 3,418.24 |
| Total Shareholders Funds Annual | -5,961.30 | -5,086.56 | -4,540.74 |
| Total Assets Annual | 4,116.85 | 4,206.04 | 4,270.83 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2,816.37 |
| Total Current Assets Annual | 1,154.78 |
| Non Current Assets Annual | 2,962.07 |
| Total Shareholders Funds Annual | -5,961.30 |
| Total Assets Annual | 4,116.85 |
No Data Availabe
