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Gammon India Limited · GAMMONIND

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Gammon India Limited has informed the Exchange regarding 'Revised Financial Results September 2024'. The company has approved the Un-Audited Revised Consolidated Financial Statements for the quarter and half year ended 30th September 2024.

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Growth Catalyst2/10
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Gammon India Limited has informed the Exchange regarding 'Revised Financial Results September 2024'.

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GAMMONIND_12102026180507_Reviced_September_2024.pdf

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Date: 11" December, 2025 To, To, The Listing Department, The Listing Department, National Stock Exchange of India Limited BSE Limited Exchange Plaza, 5th Floor, 1st Floor, New Trading Ring, Plot No. C/1, G Block, Rotunda Building, Bandra - Kurla Complex, Phiroze Jeejeebhoy Towers, Bandra (East), Mumbai - 400 051 Dalal Street, Mumbai - 400 001 NSE Code: GAMMONIND BSE Code: 509550 Dear Sir/ Madam, Sub: Outcome of Board Meeting held on 2™ August, 2025 pursuant to Regulation 33 of the SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015. Pursuant to Regulation 33 of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015, you are hereby informed that the Board of Directors (“Board”) of the Company at its meeting held on 2m August, 2025 which commenced at 03:30 p.m. and concluded at 04:00 p.m. inter - alia approved the Un- Audited Revised Consolidated Financial Statements of the Company for the quarter and half year ended 30" September, 2024; The aforesaid Financial Results duly reviewed by the Audit Committee, have been approved and taken on record by the Board of Directors together with the Limited Review Report of the Statutory Auditors and the same are placed on the http://www.gammonindia.com/investors/financial- results.htm. You are requested to take the above information on record. Thanking you, For, Gammon India Limited Vemparal Dakshinamurty Additional Director DIN No 00644561 Encl: As above GAMMON INDIA LIMITED Registered Office: Floor 3rd, Plot - 3/8, Hamilton House, J. N. Heredia Marg, Ballard Estate, Mumbai - 400 038. Maharashtra, India; Telephone: +91-22-2270 5562 E-Mail: investors@gammonindia.com ; Website: www.gammonindia.com CIN: L74999MH1922PLC000997 REVISED UNAUDITED CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES (%in Crore) Particulars ‘Asat September 30, As at March 31, 2024 2024 Unaudited ‘Audited [AsseTs NON-CURRENT ASSETS (a) Property, plant and equipment 40430 405.33 (b) Capital work-in-progress - - (©) Intangible Asset - . (d) Goodwill on Consolidation - - (e) Financial assets (i) Investments 15.72 19.94 (ii) Trade receivable 508.95 509.07 (i) Loans 89.89 90.13 (iv) Others financial assets 115 2.40 (f) Deferred tax assets (net) 020 022 (@) Other non-current assets 60.71 60.46 TOTAL NON-CURRENT ASSETS 1,080.92 1,087.55 CURRENT ASSETS (a) Inventories. 54.24 55.56 (b) Financial assets () Investments 004 004 (ii) Trade receivables 3170 3264 i) Cash and cash equivalents 001 041 (iv) Bank balances. 219 458 V) Loans 5.90 9.90 (vi) Others 756 871 (c) Other current assets 37.00 34.02 TOTAL CURRENT ASSETS 145,64 14586 TOTAL ASSETS [EQUITY AND LIABILITIES EQUITY (a) Equity share capital 7411 7411 (b} Other equity (10,962.05) (10,355.49)| Equity attributable to owners of the parent (10,887.93) (10,281.38)| (c) Non-controlling interests (113.15) (113.08) TOTAL EQUITY (11,001.09) (10,394.45)| LIABILITIES NON-CURRENT LIABILITIES (a) Financial liabilities (i) Borrowings - - (ii) Trade payables ~Total outstanding dues to Micro and Small Enterprises - - ~Total outstanding dues to other than Micro and Small Enterprises 7.99 692 (b) Provisions 099 328 (c) Deferred tax liabilites (net) 94.41 94.12 (d) Other non-current liabilities 46.00 45.94 TOTAL NON-CURRENT LIABILITIES 149.40 150.26 CURRENT LIABILITIES (@) Financialliabilities (i) Borrowings 101.02 100.16 (i) Trade payables ~Total outstanding dues to Micro and Small Enterprises 029 029 ~Total outstanding dues to other than Micro and Small Enterprises 77.45 80.01 (i) Other financial liabilities 11,533.69 10,934.06 (b) Other current liabilities 4319 42.76 (c) Provisions 32261 32034 (d) Current tax liabilities (net) - - TOTAL CURRENT LIABILITIES 12,078.25 11,477.60 TOTAL EQUITY AND LIABILITIES 1,226.56 1,233.41 See accompanying notes to the financial results SANDEEP DSl Od Sby ery Stamp"e d for Identification RASIKLAL SHETH Date: 20250802 160205 NUZHAT 0530 MOHAMME == REVISED STATEMENTS OF CONSOLIDATED UNAUDITED RESULTS FOR THE QUARTER AND HALF YEAR ENDED SEPTEMBER 30, 2024 (%in Crore) o Quarter Ended Half Year Ended Year Ended o [Particulars 30Sep24 | 30Jun24 | 30Sep23 | 30-5ep24 | 30-Sep23 | 31-Mar24 Unaudited | _Unaudited | Unaudited | Unaudited | Unaudited | _Audited 1 [income (a) Revenue from Operations 7.04 7.26 17.00 1430 3183 7174 (b) Other Income 92.04 055 0.60 92.99 1.96 147.07 Total Income 99.49 781 17.60 107.29 33.79 218.81 2 [Expenses (a) Cost of Sales 206 212 14.73 218 2148 41.00 () Changes ininventories o finished goods, worlcin progress - - - - - - and stock-in-trade () subcontracting Expenses 11 081 135 192 439 662 (d) Employee benefits expense 187 179 208 366 4.27 877 (e) Finance Costs 296.27 287.58 286.01 583.85 561.65 1,129.29 () Depreciation & amortization 052 052 045 108 092 186 (8) Other expenses (Refer Note 13) (28.:83) 37.16 55.69 833 75.61 60017 Total Expenses 273.00 329.98 36031 602.98 668.32 1,787.71 3 [Profit/(Loss) before exceptional items and tax (173.51)| (322.17) (342.72) (495.69) (634.53)| (1,568.90) 4 [Exceptional items Income / (Expense) (0.00) 6.51 - 651 (15.00) (15.00) 5 [Profit / (loss) before share of (profit)/loss of associates and joint (173.51)] (315.66) (3a271) (489.18) (649.53)| (1,583.90) ventures and tax 6 [share of profit/ (loss) of associates and joint ventures - - - - - 086 7 [Profit/ (Loss) before tax (173.51)] (315.66) (342.71) (489.18) (649.53)| (1,583.09) 8 [Tax expenses - Current Tax - - - - - Excess / Short Provision of Earlier years, - - - - - 384.27 Deferred Tax Liability / (asset) 014 016 0.09 030 032 125 Total tax expenses 014 016 0.09 030 032 385.52 9 [Profit/ (Loss) after tax for the period (173.65)] (315.82) (342.80) (489.48) (649.85)| (1,968.56) 10 [Other Comprehensive Income: Items that will not be reclassified to profit or loss: - Remeasurements of the defined benefit plans [net of tax] (0.00) 005 (0.10) 0.04 (0.08) (0.11) - Net gainy (1oss) on fair value of equity instruments through OCI - (a21) - (a.21) (114.50) (114.50) items that will be reclassified to profit or loss - - - - - Exchange differences through OCI (146.28) 3331 4002 (112.97) 6128 (33.56) (Other Comprehensive Income for the year (146.28)| 2914 39.92 (117.10) (53.30)] (148.17) 11 [Total Comprehensive Income / (Loss) For The Period (319.93)] (286.67) (302.88) (606.62) (703.15) (2,116.73) 12 [Profit/ (Loss) for the year attributable to: - - Owners of the Company (173.48) (315.93) (338.63) (489.42) (638.71) (1,965.38)| - Non- Controlling interest (0.17) 011 (3.17) (0.06) (11.19) (3.18) 13 [Other Comprehensive Income attributable to: - Owners of the Company (146.28) 20.15 3992 (117.14) (53.30) (148.18) - Non- Controlling interest - - - - - 001 14 [Total Comprehensive Income attributable to: - Owners of the Company (319.76) (286.78) (298.71) (606.56) (692.01)f (2,113.56)] - Non- Controlling interest (0.17) 011 (@.17) (0.06) (11.14) (3.17) 15 |Earnings per equity share Basic/ Dilutive (Rs.) ( before exceptional) (a.70) (8.39) (9.18) (13.09) (17.72) (53.69) Basic/ Dilutive (Rs.) ( after exceptional) (4.70) (8.57) (9.18) (13.27) (17.32) (53.28) See accompanying notes to the financial results Digitally signed by Stamped for Identification SANDEEP SANDEEP RASIKLAL SHETH RASIKLAL SHETH ?g;?;gpzs.oa.uz 16:02:21 NUZHAT MOHAMM ED KHAN Revised Unaudited Consolidated Cash Flow Statement For the half year ended September 30, 2024 (Xin Crore) Particulars April 2024- ‘April 2023- September 24 September 23 Unaudited Unaudited A CASH FLOW FROM OPERATING ACTIVITIES Profit / (loss) before share of (profit)/loss of associates and joint ventures (495.69) (649.53) and tax Adjustments for : Depreciation 104 092 Interest Expenses and Other Finance Cost 583.85 561.65 Foreign Exchange Loss / (Gain) (91.84) 69.46 Sundry Balance written off 4.00 - Interest Income (020) (0.05) Write off of Contract Assets 15.00 Operating Profit Before Working Capital Changes 116 (2.57)| Trade Receivables 107 (3.62) Inventories 132 898 Other financial and non financial Asset (71 [Showing first 8,000 characters — download PDF for full document]