GTL Infrastructure Reports Audited Financial Results for Year Ending March 31, 2026
GTL Infrastructure Limited announced its audited standalone financial results for the quarter and the full year ended March 31, 2026, on May 12, 2026. The Board of Directors approved the results following a meeting held on the date of the announcement.The financial results provide a detailed look at the company’s revenue streams, operational costs, and overall financial health across the reporting periods.
Quarterly and Annual Financial Highlights
The total income for the year ended March 31, 2026, stood at 141,907 Rupees in Lakhs, compared to 136,569 Rupees in Lakhs for the previous year.The following table summarizes the financial results for the various periods:
| Particulars | Quarter ended March 31, 2026 (Audited) | Quarter ended December 31, 2025 (Unaudited) | Quarter ended March 31, 2025 (Audited) | Year ended March 31, 2026 (Audited) | Year ended March 31, 2025 (Audited) |
|---|---|---|---|---|---|
| Revenue from Operations | 33,036 | 35,059 | 33,702 | 137,197 | 134,407 |
| Other Income | 1,507 | 817 | 349 | 4,710 | 2,162 |
| Total Income | 34,543 | 35,876 | 34,051 | 141,907 | 136,569 |
| Infrastructure Operation & Maintenance Cost | 18,579 | 21,279 | 19,273 | 79,964 | 80,888 |
| Employee Benefits Expense | 3,107 | 2,155 | 2,520 | 9,117 | 8,550 |
| Finance Costs | 2,225 | 2,233 | 23,788 | 56,321 | 92,851 |
| Depreciation and Amortization Expenses | 5,524 | 5,727 | 6,023 | 23,686 | 24,405 |
| Balances Written Off (Net) and Provision for Trade Receivables and Advances | 308 | 79 | 4,558 | (1,051) | 6,787 |
| Exchange Differences (Net) | 3,892 | 410 | 209 | 7,276 | 933 |
| Other Expenses | 2,173 | 2,035 | 2,569 | 8,491 | 9,670 |
| Total Expenses | 35,808 | 33,918 | 58,940 | 183,804 | 224,084 |
| Profit/(Loss) before Exceptional Items and Tax | (1,265) | 1,958 | (24,889) | (41,897) | (87,515) |
| Exceptional Items | (119,823) | - | - | (119,823) | - |
| Profit/(Loss) before Tax | 118,558 | 1,958 | (24,889) | 77,926 | (87,515) |
| Profit/(Loss) for the Period/Year | 118,558 | 1,958 | (24,889) | 77,926 | (87,515) |
The total comprehensive income for the year ended March 31, 2026, was 78,028 Rupees in Lakhs, while the corresponding figure for the year ended March 31, 2025, was (87,566) Rupees in Lakhs. Earnings per Basic Equity Share for the year were 0.60, and for the previous year, they were (0.61).
Balance Sheet and Liquidity Position
The Statement of Assets and Liabilities revealed significant variations in the company's financial structure compared to the previous year.In terms of Non-Current Assets, the total stood at 278,483 Rupees in Lakhs as of March 31, 2026, compared to 296,207 Rupees in Lakhs on March 31, 2025.
The company’s Total Current Assets were 34,046 Rupees in Lakhs, including 11,629 Rupees in Lakhs reported under Cash and Cash Equivalents. This was a substantial decrease from 115,478 Rupees in Lakhs reported in the previous year.
Liabilities, particularly Non-Current Liabilities, showed a decrease, totaling 488,191 Rupees in Lakhs as of March 31, 2026. The Total Equity was reported at (521,503) Rupees in Lakhs, down from (596,130) Rupees in Lakhs.
Cash Flow Analysis
According to the Cash Flow Statement, the Net Cash Flow Generated from Operating Activities for the year ended March 31, 2026, was 53,537 Rupees in Lakhs. This showed a marked improvement from the 63,543 Rupees in Lakhs reported in the previous year.Net Cash Flow Generated/(Used) in Investing Activities stood at 754 Rupees in Lakhs, largely influenced by a reduction in fixed asset purchases of (6,170) Rupees in Lakhs, compared to (5,083) Rupees in Lakhs the year prior.
The Net Cash Used in Financing Activities was (125,561) Rupees in Lakhs, primarily driven by the repayment of Long-Term Borrowings totaling (112,816) Rupees in Lakhs.
Key Financial Movements and Notes
The company detailed several key financial movements in its notes:- Bonds and Debt: As of March 31, 2026, the outstanding bonds comprised B1 (Compulsorily Convertible Bonds) aggregating to 27,597.5; B2 Bonds aggregating to 37,471; and B3 (Compulsorily Convertible Bonds) aggregating to 10,281. These instruments are convertible into a total of 48,67,17,183 equity shares across the three categories.
- Exceptional Items: The exceptional item reported for the year was (119,823) Rupees in Lakhs (net). This amount included 93,496 Rupees in Lakhs, representing the impact from OTS/NS agreements, and 26,327 Rupees in Lakhs (net), which was the reversal of a vendor claim provision following the amicable settlement of disputes.
- Foreign Exchange: An exchange loss of 7,276 Rupees in Lakhs was recognized for the year. This non-cash item arose from foreign exchange rate fluctuations on borrowings in foreign currency.
- Operations: GTL Infrastructure Limited remains predominantly engaged in the business of providing "Telecom Towers" on a shared basis in India.
- Accounting Basis: The company continues to prepare its books of account on a Going Concern basis, given the settlement of dues with the majority of lenders and its lack of intention to discontinue operations or liquidate its assets.
GTLINFRA Stock Price Movement
Shares of GTL Infrastructure Limited today slipped by 7.80% to settle at ₹1.28, marking a decline of ₹0.11 from its previous close. The stock settled amid significant trading activity, concluding on a high volume of 135.22 million shares.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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