GTL Infrastructure Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	13,786	13,441	13,720	14,579	14,627	14,097
Revenue Growth (YoY)	3.03%	-2.04%	-5.89%	-0.33%	3.76%	-0.51%
Cost of Revenue	8,079	8,104	7,897	7,844	8,401	8,278
Gross Profit	5,707	5,337	5,823	6,735	6,226	5,819
Selling, General & Admin	911.1	911.1	849.4	1,039	1,095	1,109
Other Operating Expenses	744.3	822.6	860.7	733.3	652.8	550.1
Operating Expenses	4,074	4,174	4,490	6,808	6,780	7,131
Operating Income	1,633	1,162	1,333	-72.9	-553.8	-1,312
Interest Expense	-7,824	-9,285	-8,051	-7,819	-7,339	-6,631
Interest & Investment Income	124.6	124.6	31.9	102.3	34.4	27.4
Currency Exchange Gain (Loss)	-324	-93.3	-43.6	-395.5	-24.5	155.4
Other Non Operating Income (Expenses)	-91.9	-589.7	-279.6	-786.4	-12.9	86.2
EBT Excluding Unusual Items	-6,482	-8,681	-7,009	-8,972	-7,896	-7,675
Gain (Loss) on Sale of Assets	-48.7	-48.7	58.9	81.1	97.5	52.4
Asset Writedown	-	-	-154.3	-5,865	-6,635	-3,689
Other Unusual Items	-21.6	-21.6	291.1	-3,413	-314	-1,397
Pretax Income	-6,552	-8,752	-6,814	-18,169	-14,747	-12,708
Net Income	-6,552	-8,752	-6,814	-18,169	-14,747	-12,708
Net Income to Common	-6,552	-8,752	-6,814	-18,169	-14,747	-12,708
Shares Outstanding (Basic)	13,100	13,055	13,022	12,918	12,915	12,807
Shares Outstanding (Diluted)	13,100	13,055	13,022	12,918	12,915	12,807
Shares Change (YoY)	0.11%	0.25%	0.81%	0.02%	0.85%	0.55%
EPS (Basic)	-0.50	-0.67	-0.52	-1.41	-1.14	-0.99
EPS (Diluted)	-0.50	-0.67	-0.52	-1.41	-1.14	-0.99
Free Cash Flow	-	5,846	1,606	4,283	4,158	3,655
Free Cash Flow Per Share	-	0.45	0.12	0.33	0.32	0.28
Gross Margin	41.40%	39.70%	42.44%	46.20%	42.57%	41.28%
Operating Margin	11.85%	8.65%	9.71%	-0.50%	-3.79%	-9.31%
Profit Margin	-47.52%	-65.11%	-49.66%	-124.63%	-100.82%	-90.15%
Free Cash Flow Margin	-	43.49%	11.71%	29.38%	28.43%	25.93%
EBITDA	2,785	2,532	2,993	3,777	3,341	3,001
EBITDA Margin	20.21%	18.84%	21.82%	25.91%	22.84%	21.29%
D&A For EBITDA	1,152	1,370	1,660	3,850	3,895	4,313
EBIT	1,633	1,162	1,333	-72.9	-553.8	-1,312
EBIT Margin	11.85%	8.65%	9.71%	-0.50%	-3.79%	-9.31%
Revenue as Reported	14,142	13,657	14,233	14,853	14,769	14,488
Advertising Expenses	-	2	1.6	1.6	1.4	0.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.