GTL Infrastructure Ltd
NSE: GTLINFRA BSE: 532775
₹1.05
0 (0%)
Thu, 22 Oct 2026, 09:49 pm
Market Cap (in Cr)1357.96
PE Ratio1.24
Dividend0
Industrial Services
Engineering & Construction
24.5KGTL Infrastructure Income Statement
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 666.13M | 1.25B | 2.21B | 3.48B | 10.08B | 13.98B | 5.66B | 5.79B | 6.00B | 9.13B | 22.83B | 23.33B | 15.00B | 14.17B | 14.10B | 14.63B | 14.58B | 13.72B | 13.44B |
| Gross profit | — | — | — | 234.81M | 467.23M | 621.15M | -1.36B | -143.63M | 980.95M | 1.66B | 4.40B | 3.41B | -2.74B | -1.43B | -696.00M | 170.00M | 727.30M | 2.28B | 2.06B |
| Operating expenses (excl. COGS) | -192.91M | -612.36M | -1.07B | -309.98M | -391.03M | -810.05M | -508.39M | -555.44M | -1.03B | -1.25B | -1.50B | -3.76B | -1.37B | -1.85B | -652.90M | -833.00M | -1.76B | -1.34B | -1.57B |
| Selling/general/admin expenses, total | -219.25M | -606.79M | -1.05B | -292.04M | -355.64M | -761.49M | -482.45M | -535.54M | -795.23M | -1.23B | -1.44B | -3.66B | -898.50M | -1.16B | -1.11B | -685.40M | -1.59B | -695.00M | -791.00M |
| Research & development | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 |
| Selling/general/admin expenses, other | -219.25M | -606.79M | -1.05B | -292.04M | -355.64M | -761.49M | -482.45M | -535.54M | -795.23M | -1.23B | -1.44B | -3.66B | -898.50M | -1.16B | -1.11B | -685.40M | -1.59B | -695.00M | -791.00M |
| Other operating expenses, total | 26.34M | -5.57M | -15.78M | -17.94M | -35.39M | -48.56M | -25.95M | -19.90M | -232.33M | -19.90M | -68.60M | -95.70M | -476.20M | -687.20M | 458.30M | -147.60M | -161.50M | -647.70M | -781.80M |
| Operating income | 27.78M | -195.78M | -272.55M | -75.18M | 76.20M | -188.89M | -1.87B | -699.07M | -46.61M | 413.30M | 2.90B | -342.70M | -4.11B | -3.28B | -1.35B | -663.00M | -1.03B | 934.80M | 490.40M |
| Non-operating income, total | -46.97M | -8.37M | -441.40M | 49.38M | -5.82B | -9.79B | -5.00B | -4.80B | -5.10B | -6.47B | -16.88B | -18.59B | -11.28B | -15.35B | -11.36B | -14.08B | -17.14B | -7.75B | -9.24B |
| Interest expense, net of interest capitalized | -136.05M | -369.89M | -1.01B | -1.49B | -6.46B | -9.77B | -3.51B | -3.78B | -3.93B | -4.69B | -10.24B | -5.70B | -5.16B | -6.40B | -6.63B | -7.34B | -7.82B | -8.01B | -9.20B |
| Interest capitalized | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 92.18M | 146.53M | 567.08M | 1.54B | 642.28M | -15.21M | -157.91M | -27.81M | -303.63M | -739.50M | -69.40M | -236.40M | -335.50M | -470.30M | -1.30B | -136.60M | -3.50B | 7.00M | -68.40M |
| Non-operating interest income | 11.07M | 212.76M | 534.69M | 283.55M | 710.05M | 93.46M | 7.83M | 325.48M | 136.38M | 63.10M | 215.20M | 133.80M | 73.40M | 101.90M | 27.40M | 34.40M | 102.30M | 31.90M | 124.60M |
| Miscellaneous non-operating expense | 81.12M | -66.23M | 32.39M | 1.25B | -67.77M | -108.68M | -165.74M | -353.29M | -440.01M | -802.60M | -284.60M | -370.20M | -408.90M | -572.20M | -1.33B | -171.00M | -3.60B | -24.90M | -193.00M |
| Unusual income/expense | -3.10M | 214.99M | -1.69M | — | — | 3.29M | -1.33B | -999.02M | -870.82M | -1.04B | -6.58B | -12.65B | -5.78B | -8.48B | -3.42B | -6.61B | -5.83B | 249.90M | 28.90M |
| Pretax income | -19.20M | -204.16M | -713.95M | -25.80M | -5.74B | -9.98B | -6.87B | -5.50B | -5.15B | -6.05B | -13.99B | -18.93B | -15.39B | -18.64B | -12.71B | -14.75B | -18.17B | -6.81B | -8.75B |
| Taxes | -288.21M | -390.55M | 742.04M | 0 | 0 | 0 | 0 | -8.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 1.96B | 3.08B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -307.40M | -594.70M | 28.09M | -25.80M | -3.78B | -6.90B | -6.87B | -5.51B | -5.15B | -7.43B | -13.99B | -18.93B | -15.39B | -18.64B | -12.71B | -14.75B | -18.17B | -6.81B | -8.75B |
| Net income | -307.40M | -594.70M | 28.09M | -25.80M | -3.78B | -6.90B | -6.87B | -5.51B | -5.15B | -7.43B | -13.99B | -18.93B | -15.39B | -18.64B | -12.71B | -14.75B | -18.17B | -6.81B | -8.75B |
| Dilution adjustment | 1.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -306.04M | -594.70M | 28.09M | -25.80M | -3.78B | -6.90B | -6.87B | -5.51B | -5.15B | -7.43B | -13.99B | -18.93B | -15.39B | -18.64B | -12.71B | -14.75B | -18.17B | -6.81B | -8.75B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 473.22M | 633.45M | 1.14B | 1.91B | 5.83B | 7.73B | 2.99B | 2.79B | 2.51B | 2.93B | 10.32B | 7.66B | 2.11B | 3.05B | 4.12B | 4.36B | 4.01B | 3.71B | 2.92B |
| EBIT | 27.78M | -195.78M | -272.55M | -75.18M | 76.20M | -188.89M | -1.87B | -699.07M | -46.61M | 413.30M | 2.90B | -342.70M | -4.11B | -3.28B | -1.35B | -663.00M | -1.03B | 934.80M | 490.40M |
| Total operating expenses | -638.36M | -1.44B | -2.48B | -3.55B | -10.00B | -14.17B | -7.53B | -6.49B | -6.04B | -8.71B | -19.93B | -23.68B | -19.12B | -17.45B | -15.45B | -15.29B | -15.61B | -12.79B | -12.95B |
| Prepaid expenses | 28.07M | 103.34M | 265.83M | 421.20M | 1.16B | 1.60B | 26.64M | 26.90M | 23.12M | 37.20M | 135.40M | 324.30M | 335.00M | 152.40M | 110.60M | 107.00M | 90.50M | 71.60M | 71.70M |
| Deferred income, current | — | — | — | — | 323.53M | 383.84M | 37.00M | 63.53M | 351.24M | 110.40M | 1.79B | 99.70M | 91.90M | 76.20M | 62.70M | 33.20M | 23.50M | 20.10M | 19.50M |
| Capital and operating lease obligations | 0 | 0 | 214.57K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.14B | 5.22B | 5.63B | 5.08B | 4.64B | 4.22B |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 351.55M | 742.10M | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.80M | 490.30M | 294.70M | 255.70M | 195.70M | 158.70M | 136.30M | 114.40M | 86.40M | 69.20M |
| Minority interest | 0 | 0 | 0 | 0 | 15.47B | 12.39B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
