GTL Infrastructure Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	13,720	13,441	13,720	14,579	14,627
Other Revenue	471	-	-	-	-
Revenue	14,191	13,441	13,720	14,579	14,627
Revenue Growth (YoY)	5.58%	-2.04%	-5.89%	-0.33%	3.76%
Cost of Revenue	8,908	8,104	7,897	7,844	8,401
Gross Profit	5,283	5,337	5,823	6,735	6,226
Selling, General & Admin	-	911.1	849.4	1,039	1,095
Other Operating Expenses	849.1	822.6	860.7	733.3	652.8
Operating Expenses	3,218	4,174	4,490	6,808	6,780
Operating Income	2,065	1,162	1,333	-72.9	-553.8
Interest Expense	-5,632	-9,285	-8,051	-7,819	-7,339
Interest & Investment Income	-	124.6	31.9	102.3	34.4
Currency Exchange Gain (Loss)	-727.6	-93.3	-43.6	-395.5	-24.5
Other Non Operating Income (Expenses)	105.1	-589.7	-279.6	-786.4	-12.9
EBT Excluding Unusual Items	-4,190	-8,681	-7,009	-8,972	-7,896
Gain (Loss) on Sale of Assets	-	-48.7	58.9	81.1	97.5
Asset Writedown	-	-	-154.3	-5,865	-6,635
Other Unusual Items	11,982	-21.6	291.1	-3,413	-314
Pretax Income	7,793	-8,752	-6,814	-18,169	-14,747
Net Income	7,793	-8,752	-6,814	-18,169	-14,747
Net Income to Common	7,793	-8,752	-6,814	-18,169	-14,747
Shares Outstanding (Basic)	12,988	13,055	13,022	12,918	12,915
Shares Outstanding (Diluted)	12,988	13,055	13,022	12,918	12,915
Shares Change (YoY)	-0.52%	0.25%	0.81%	0.02%	0.85%
EPS (Basic)	0.60	-0.67	-0.52	-1.41	-1.14
EPS (Diluted)	0.60	-0.67	-0.52	-1.41	-1.14
Free Cash Flow	4,737	5,846	1,606	4,283	4,158
Free Cash Flow Per Share	0.36	0.45	0.12	0.33	0.32
Gross Margin	37.23%	39.70%	42.44%	46.20%	42.57%
Operating Margin	14.55%	8.65%	9.71%	-0.50%	-3.79%
Profit Margin	54.91%	-65.11%	-49.66%	-124.63%	-100.82%
Free Cash Flow Margin	33.38%	43.49%	11.71%	29.38%	28.43%
EBITDA	4,434	2,532	2,993	3,777	3,341
EBITDA Margin	31.24%	18.84%	21.82%	25.91%	22.84%
D&A For EBITDA	2,369	1,370	1,660	3,850	3,895
EBIT	2,065	1,162	1,333	-72.9	-553.8
EBIT Margin	14.55%	8.65%	9.71%	-0.50%	-3.79%
Revenue as Reported	14,191	13,657	14,233	14,853	14,769
Advertising Expenses	-	2	1.6	1.6	1.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.