Summary of Key Information:
Reporting Period: Quarter ended June 30, 2026
Nature of Filing / Announcement: Outcome of Board Meeting - Unaudited Financial Results and Corporate Decisions
Audit Opinion:
Qualified Opinion
Key Financial Highlights [Rs. in Lakhs]:
Standalone Results:
Revenue from Operations: ₹182.54 lakhs (Q1 FY27) vs ₹150.86 lakhs (Q1 FY26)
Total Income: ₹193.39 lakhs (Q1 FY27) vs ₹351.98 lakhs (Q1 FY26)
Net Profit: Loss of ₹15,251.49 lakhs (Q1 FY27) vs Profit of ₹122.30 lakhs (Q1 FY26)
EPS: (₹18.17) basic and diluted (Q1 FY27) vs ₹0.15 (Q1 FY26)
Other Equity: Not Specified
Cash and Cash Equivalents: Not Specified
Debt: Not Specified
Consolidated Results:
Revenue from Operations: ₹4,739.46 lakhs (Q1 FY27) vs ₹4,624.58 lakhs (Q1 FY26)
Total Income: ₹5,337.63 lakhs (Q1 FY27) vs ₹5,103.58 lakhs (Q1 FY26)
Net Profit: Loss of ₹8,726.76 lakhs (Q1 FY27) vs Profit of ₹1,335.01 lakhs (Q1 FY26)
EPS: (₹10.40) basic and diluted (Q1 FY27) vs ₹1.59 (Q1 FY26)
Other Equity: ₹31,867.69 lakhs (as at March 31, 2026)
Cash and Cash Equivalents: Not Specified
Debt: Not Specified
Segment-wise Performance:
The company is primarily engaged in a single business segment of purchase, own, build, develop, design, operate, transfer road and related services. Hence, segment reporting is not applicable.
Corporate Actions:
Dividend: Not Specified
Share Split/Bonus/Buyback: Not Specified
Capital Raising: Not Specified
Other Significant Information:
The 19th Annual General Meeting will be held on Wednesday, September 30, 2026 at 2:30 PM through Video-Conferencing or Other Audio Visual Means.
Company has defaulted in repayment of financial assistance of ₹19,357.72 lakhs repayable on March 31, 2025. Partial payment of ₹8,000 lakhs was made in December 2025 towards interest. Company is in discussions for potential restructuring/resolution.
Subsidiary GIPL has ED search proceedings under Prevention of Money Laundering Act, 2002 with movable properties frozen to the tune of ₹12,521.42 lakhs.
Subsidiary GIPL has not provided interest of ₹2,560.58 lakhs from October 01, 2024 onwards due to ongoing restructuring discussions.
Associate MTPL pursuing claims of ₹214,916 lakhs before Madhya Pradesh Arbitration Tribunal.
Associate KEPL had arbitral award of ₹86,087 lakhs set aside by Delhi High Court.