GR Infraprojects Financials
NSE: GRINFRA | BSE: 543317
₹871.10
₹-2.80
(-0.32%)
As on 03-Sep-2026 15:57IST
Market cap
₹8,421 Cr
Revenue (TTM)
₹9,195 Cr
P/E Ratio
8.3
P/B Ratio
0.9
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
9,194.94
|
8,398.62
|
7,394.70
|
8,980.15
|
9,481.51
|
8,458.35
|
|
|
|
|
|
|
Total Income
|
9,329.15
|
8,527.27
|
7,593.19
|
9,086.21
|
9,581.68
|
8,527.88
|
|
|
|
|
|
|
Total Expenditure
|
7,503.62
|
6,776.95
|
5,758.47
|
6,857.84
|
6,936.01
|
6,722.90
|
|
|
|
|
|
|
EBITDA
|
1,691.32
|
1,621.66
|
1,636.24
|
2,122.31
|
2,545.50
|
1,735.44
|
|
|
|
|
|
|
Depreciation
|
192.54
|
198.81
|
244.58
|
244.23
|
245.65
|
281.63
|
|
|
|
|
|
|
EBIT
|
1,498.79
|
1,422.85
|
1,391.66
|
1,878.08
|
2,299.85
|
1,453.81
|
|
|
|
|
|
|
Interest
|
493.89
|
507.97
|
451.11
|
567.92
|
447.68
|
423.17
|
|
|
|
|
|
|
Other Income
|
134.21
|
128.65
|
198.49
|
106.06
|
100.17
|
69.53
|
|
|
|
|
|
|
Exceptional Items
|
108.68
|
47.47
|
-12.26
|
306.28
|
--
|
-1.33
|
|
|
|
|
|
|
Profit before Tax
|
1,247.79
|
1,257.68
|
1,336.59
|
1,728.95
|
1,952.34
|
1,098.84
|
|
|
|
|
|
|
Provision for Tax
|
400.31
|
355.10
|
321.19
|
405.99
|
497.91
|
266.93
|
|
|
|
|
|
|
Profit after Tax
|
847.48
|
902.58
|
1,015.40
|
1,322.97
|
1,454.43
|
831.91
|
|
|
|
|
|
|
Minority Interest
|
0.12
|
0.26
|
-1.06
|
0.68
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
168.49
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,016.08
|
902.84
|
1,014.34
|
1,323.65
|
1,454.43
|
831.91
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
9,379.65
|
9,379.65
|
8,491.54
|
7,591.79
|
6,265.13
|
4,810.87
|
|
|
|
|
|
|
Minority Interest
|
0.12
|
11.41
|
11.67
|
10.61
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4,749.27
|
4,738.30
|
4,722.44
|
3,400.41
|
5,297.94
|
4,720.69
|
|
|
|
|
|
|
Current Liabilities
|
1,907.80
|
1,907.80
|
1,699.65
|
1,929.26
|
2,193.48
|
2,128.39
|
|
|
|
|
|
|
Total Liabilities
|
16,048.13
|
16,037.16
|
14,925.29
|
12,932.07
|
13,756.56
|
11,659.94
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,289.10
|
9,283.81
|
10,003.77
|
7,209.55
|
8,004.95
|
6,484.06
|
|
|
|
|
|
|
Current Assets
|
6,753.35
|
6,753.35
|
4,921.52
|
5,722.52
|
5,751.60
|
5,175.89
|
|
|
|
|
|
|
Total Assets
|
16,048.13
|
16,037.16
|
14,925.29
|
12,932.07
|
13,756.56
|
11,659.94
|
|
|
|
|
|
|
Total Debt*
|
--
|
4,845.41
|
4,966.16
|
3,802.76
|
5,678.98
|
5,250.54
|
|
|
|
|
|
|
Net Current Assets
|
4,845.55
|
4,845.55
|
3,221.87
|
3,793.26
|
3,558.12
|
3,047.50
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2,558.20
|
2,041.42
|
2,247.11
|
430.44
|
47.78
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-2,811.48
|
-2,041.87
|
-1,590.41
|
-363.47
|
166.45
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1,622.84
|
422.47
|
945.66
|
-8.85
|
-257.14
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1,522.91
|
1,734.74
|
1,120.27
|
-20.34
|
310.82
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
334.27
|
115.34
|
475.52
|
-392.65
|
220.12
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
95.89
|
93.31
|
104.85
|
136.90
|
150.42
|
86.04
|
|
|
|
|
|
|
Cash EPS (₹)
|
105.01
|
113.83
|
130.24
|
162.09
|
175.83
|
115.17
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
999.49
|
968.12
|
876.94
|
784.44
|
647.97
|
497.56
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.29
|
2.50
|
12.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-290.56
|
-211.07
|
-164.49
|
-37.59
|
17.22
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-252.44
|
-179.27
|
-310.84
|
-255.92
|
-67.33
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.76
|
14.39
|
19.68
|
21.81
|
16.42
|
|
|
|
|
|
|
ROE (%)
|
10.13
|
10.11
|
12.64
|
19.10
|
26.26
|
18.93
|
|
|
|
|
|
|
ROA (%)
|
5.47
|
5.83
|
7.29
|
9.91
|
11.44
|
7.65
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.30
|
16.94
|
18.82
|
20.91
|
24.26
|
17.19
|
|
|
|
|
|
|
Net Margin (%)
|
9.08
|
10.58
|
13.37
|
14.56
|
15.18
|
9.76
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.11
|
17.04
|
17.45
|
17.93
|
13.17
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
25.06
|
13.58
|
-17.66
|
-5.29
|
12.10
|
7.83
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.62
|
2.24
|
-25.90
|
-18.34
|
58.19
|
-10.40
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-13.21
|
-11.11
|
-23.25
|
-9.04
|
74.83
|
-12.87
|
|
|
|
|
|
|
EPS Growth (%)
|
-7.90
|
-11.01
|
-23.41
|
-8.99
|
74.83
|
-12.87
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.42
|
11.85
|
21.06
|
30.23
|
20.86
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.29
|
8.56
|
9.96
|
9.56
|
6.67
|
17.85
|
|
|
|
|
|
|
Price / Book Value
|
0.87
|
0.83
|
1.19
|
1.67
|
1.55
|
3.09
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.29
|
0.31
|
1.20
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.60
|
6.49
|
7.73
|
7.05
|
5.52
|
10.53
|
|
|
|
|
|
|
Close Price (₹)
|
916.40
|
795.95
|
1,042.95
|
1,308.20
|
1,004.60
|
1,533.85
|
|
|
|
|
|
|
High Price (₹)
|
1,362.15
|
1,444.40
|
1,860.00
|
1,381.60
|
1,812.80
|
2,277.00
|
|
|
|
|
|
|
Low Price (₹)
|
785.00
|
785.00
|
901.00
|
950.00
|
930.00
|
1,249.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8,420.59
|
7,732.61
|
10,103.38
|
12,648.54
|
9,700.54
|
14,850.01
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.49
|
0.52
|
0.59
|
0.50
|
0.91
|
1.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.01
|
0.03
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
3.54
|
3.54
|
2.90
|
2.97
|
2.62
|
2.43
|
|
|
|
|
|
|
Quick Ratio
|
3.02
|
3.02
|
2.58
|
2.57
|
2.22
|
1.95
|
|
|
|
|
|
|
Interest Coverage
|
3.53
|
3.48
|
3.96
|
4.04
|
5.36
|
3.60
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.10
|
8.87
|
3.04
|
3.43
|
4.55
|
6.57
|
|
|
|
|
|
|
Asset Turnover
|
0.59
|
0.54
|
0.53
|
0.67
|
0.75
|
0.78
|
|
|
|
|
|
|
Receivable days
|
--
|
21.07
|
13.14
|
15.03
|
19.00
|
22.60
|
|
|
|
|
|
|
Inventory Days
|
--
|
33.12
|
32.22
|
33.57
|
36.69
|
44.88
|
|
|
|
|
|
|
Payable days
|
--
|
144.20
|
113.57
|
85.75
|
73.10
|
71.51
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-90.01
|
-68.20
|
-37.15
|
-17.41
|
-4.03
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
