| Scrip Code | 532775 |
|---|---|
| NSE Symbol | GTLINFRA |
| MSEI Symbol | NOTLISTED |
| ISIN | INE221H01019 |
| Name of company | GTL INFRASTRUCTURE LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 10-02-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 03-02-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Third quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Single segment |
| Description of single segment | TELECOM TOWERS ON SHARE BASIS |
| Start date and time of board meeting | 10-02-2026 12:30:00 |
| End date and time of board meeting | 10-02-2026 14:55:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | No |
| No. of times funds raised during the quarter | |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | Yes |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 35,059.00 | 1,04,161.00 | |
| Other income | 817.00 | 3,203.00 | |
| Total income | 35,876.00 | 1,07,364.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 0.00 | 0.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 |
| (d) | Employee benefit expense | 2,155.00 | 6,010.00 |
| (e) | Finance costs | 2,585.00 | 54,448.00 |
| (f) | Depreciation, depletion and amortisation expense | 5,727.00 | 18,162.00 |
| (f) | Other Expenses | ||
| 1 | Infrastructure Operation & Maintenance Cost | 21,279.00 | 61,385.00 |
| 2 | Balances Written Off (Net) and provision for Trade Receivables and Advances | 79.00 | (1,359.00) |
| 3 | Exchange Differences (Net) | 58.00 | 3,031.00 |
| 4 | Other Expenses | 2,035.00 | 6,318.00 |
| Total other expenses | 23,451.00 | 69,375.00 | |
| Total expenses | 33,918.00 | 1,47,995.00 | |
| 3 | Total profit before exceptional items and tax | 1,958.00 | (40,631.00) |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 1,958.00 | (40,631.00) |
| 6 | Tax expense | ||
| 7 | Current tax | 0.00 | 0.00 |
| 8 | Deferred tax | 0.00 | 0.00 |
| 9 | Total tax expenses | 0.00 | 0.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 1,958.00 | (40,631.00) |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 1,958.00 | (40,631.00) |
| 17 | Other comprehensive income net of taxes | 10.00 | 19.00 |
| 18 | Total Comprehensive Income for the period | 1,968.00 | (40,612.00) |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 12,80,911.00 | 12,80,911.00 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 0.01 | -0.31 | |
| Diluted earnings (loss) per share from continuing operations | 0.01 | -0.31 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 0.01 | -0.31 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 0.01 | -0.31 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Kindly refer to outcome of board meeting dated February 10, 2026 for Notes on Financial Results |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-10-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 31-12-2025 | 31-12-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | null | null | |||||
| Net Segment Asset | null | null | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | null | null | |||||
| Net Segment Liabilities | null | null | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurement of the defined benefit plans | 10.00 | 19.00 |
| Total Amount of items that will not be reclassified to profit and loss | 10.00 | 19.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 0.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 10.00 | 19.00 |
| Sr. No. | Particulars | Amount | Remarks |
| 1. | Loans / revolving facilities like cash credit from banks / financial institutions | ||
| A | Total amount outstanding as on date | 7,03,730.64 | During the last quarter, in accordance with the sanction received from one of the secured lenders for the One-Time Settlement (OTS), the Company has taken the steps to comply with the same. Additionally, during the quarter, the Company received the OTS / Negotiated Settlement (NS) sanction from the lead Monitoring Institution. The Company continues to adhere to the milestone payments as per the terms and conditions of the said OTS / NS. The balance debt shall not carry any interest till further resolution. Further, the lenders in the Joint Lenders Forum have agreed to pursue bilateral settlement with the Company on first come first serve basis. Accordingly, the Company is at an advanced stage of discussion with other lenders for OTS/NS. In view of the same, the management is of the view that adequate provisions for interest have already been made in the Companys books. Therefore, accrual of further interest on such borrowings has been stopped from the current quarter. |
|---|---|---|---|
| B | Of the total amount outstanding, amount of default as on date | 0.00 | |
| 2. | Unlisted debt securities i.e. NCDs and NCRPS | ||
| A | Total amount outstanding as on date | 0.00 | |
| B | Of the total amount outstanding, amount of default as on date | 0.00 | |
| 3. | Total financial indebtedness of the listed entity including short-term and long-term debt | 7,81,672.16 | During the last quarter, in accordance with the sanction received from one of the secured lenders for the One-Time Settlement (OTS), the Company has taken the steps to comply with the same. Additionally, during the quarter, the Company received the OTS / Negotiated Settlement (NS) sanction from the lead Monitoring Institution. The Company continues to adhere to the milestone payments as per the terms and conditions of the said OTS / NS. The balance debt shall not carry any interest till further resolution. Further, the lenders in the Joint Lenders Forum have agreed to pursue bilateral settlement with the Company on first come first serve basis. Accordingly, the Company is at an advanced stage of discussion with other lenders for OTS/NS. In view of the same, the management is of the view that adequate provisions for interest have already been made in the Companys books. Therefore, accrual of further interest on such borrowings has been stopped from the current quarter. |