GRP Financials
NSE: GRPLTD | BSE: 509152
₹2,013.00
₹33.30
(1.68%)
As on 04-Sep-2026 15:50IST
Market cap
₹1,065 Cr
Revenue (TTM)
₹568 Cr
P/E Ratio
187.8
P/B Ratio
5.9
Div. Yield
0.2 %
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
|
568.41
|
535.33
|
550.45
|
461.38
|
451.00
|
388.42
|
|
|
|
|
|
|
Total Income
|
570.62
|
538.01
|
555.91
|
467.56
|
464.36
|
397.28
|
|
|
|
|
|
|
Total Expenditure
|
521.20
|
495.09
|
486.49
|
415.23
|
430.05
|
372.92
|
|
|
|
|
|
|
EBITDA
|
47.21
|
40.23
|
63.96
|
46.15
|
20.95
|
15.50
|
|
|
|
|
|
|
Depreciation
|
19.40
|
18.66
|
16.02
|
12.47
|
12.51
|
12.40
|
|
|
|
|
|
|
EBIT
|
27.81
|
21.58
|
47.95
|
33.68
|
8.44
|
3.10
|
|
|
|
|
|
|
Interest
|
15.36
|
14.79
|
10.47
|
7.28
|
6.50
|
4.51
|
|
|
|
|
|
|
Other Income
|
2.21
|
2.68
|
5.46
|
6.18
|
13.36
|
8.85
|
|
|
|
|
|
|
Exceptional Items
|
-1.40
|
-1.40
|
--
|
-2.40
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
13.26
|
8.06
|
42.93
|
30.18
|
15.30
|
7.44
|
|
|
|
|
|
|
Provision for Tax
|
7.59
|
4.84
|
12.23
|
7.54
|
1.36
|
1.68
|
|
|
|
|
|
|
Profit after Tax
|
5.67
|
3.22
|
30.70
|
22.64
|
13.95
|
5.76
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
5.67
|
3.22
|
30.70
|
22.64
|
13.95
|
5.76
|
|
|
|
|
|
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
|
178.36
|
178.36
|
191.63
|
166.74
|
147.42
|
136.22
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.01
|
0.01
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
104.25
|
104.25
|
56.39
|
38.15
|
38.96
|
46.89
|
|
|
|
|
|
|
Current Liabilities
|
179.17
|
181.91
|
171.64
|
143.69
|
103.76
|
115.94
|
|
|
|
|
|
|
Total Liabilities
|
461.79
|
464.52
|
419.67
|
348.58
|
290.14
|
299.06
|
|
|
|
|
|
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
|
218.29
|
243.71
|
218.55
|
168.85
|
124.76
|
126.69
|
|
|
|
|
|
|
Current Assets
|
218.08
|
220.82
|
201.12
|
179.73
|
165.38
|
172.37
|
|
|
|
|
|
|
Total Assets
|
461.79
|
464.52
|
419.67
|
348.58
|
290.14
|
299.06
|
|
|
|
|
|
|
Total Debt*
|
--
|
206.39
|
146.17
|
112.56
|
88.29
|
99.67
|
|
|
|
|
|
|
Net Current Assets
|
38.91
|
38.91
|
29.48
|
36.04
|
61.62
|
56.43
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
15.49
|
14.91
|
24.15
|
22.41
|
11.84
|
|
|
|
|
|
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
|
--
|
29.61
|
44.56
|
27.01
|
25.13
|
1.52
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-55.94
|
-61.25
|
-42.09
|
-5.45
|
-38.34
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
25.77
|
15.51
|
14.67
|
-19.37
|
23.38
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.56
|
-1.19
|
-0.42
|
0.30
|
-13.44
|
|
|
|
|
|
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 (₹)
|
12.72
|
6.04
|
57.57
|
42.45
|
26.15
|
10.80
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.63
|
41.02
|
87.60
|
65.83
|
49.60
|
34.05
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
338.75
|
330.89
|
358.44
|
312.64
|
276.41
|
255.42
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.18
|
3.50
|
14.50
|
9.38
|
4.25
|
2.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
55.51
|
83.55
|
202.57
|
188.48
|
11.41
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-55.62
|
-71.47
|
-310.44
|
-21.29
|
-198.75
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.33
|
17.31
|
14.55
|
9.25
|
5.45
|
|
|
|
|
|
|
ROE (%)
|
3.77
|
1.75
|
17.16
|
14.41
|
9.84
|
4.30
|
|
|
|
|
|
|
ROA (%)
|
1.30
|
0.73
|
7.99
|
7.09
|
4.73
|
2.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.89
|
4.03
|
8.71
|
7.30
|
1.87
|
0.80
|
|
|
|
|
|
|
Net Margin (%)
|
0.99
|
0.60
|
5.52
|
4.84
|
3.00
|
1.45
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.76
|
7.91
|
7.10
|
5.51
|
4.41
|
|
|
|
|
|
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 (%)
|
3.72
|
-2.75
|
19.31
|
2.30
|
16.11
|
38.84
|
|
|
|
|
|
|
EBIT Growth (%)
|
-42.99
|
-55.00
|
42.37
|
298.98
|
171.95
|
243.84
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-75.84
|
-89.51
|
35.63
|
62.30
|
142.14
|
245.13
|
|
|
|
|
|
|
EPS Growth (%)
|
-79.81
|
-89.51
|
35.62
|
62.29
|
142.14
|
245.12
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-7.69
|
14.65
|
13.11
|
8.22
|
3.53
|
|
|
|
|
|
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
|
187.83
|
309.70
|
48.33
|
9.57
|
24.62
|
32.24
|
|
|
|
|
|
|
Price / Book Value
|
5.90
|
5.65
|
7.76
|
5.19
|
2.33
|
1.36
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.18
|
0.19
|
0.52
|
0.58
|
0.66
|
0.65
|
|
|
|
|
|
|
EV/EBITDA
|
25.72
|
28.04
|
23.46
|
18.70
|
12.56
|
11.70
|
|
|
|
|
|
|
Close Price (₹)
|
1,890.70
|
1,874.70
|
2,796.70
|
1,628.71
|
667.50
|
348.70
|
|
|
|
|
|
|
High Price (₹)
|
2,829.00
|
3,224.95
|
4,840.00
|
1,736.25
|
849.75
|
400.15
|
|
|
|
|
|
|
Low Price (₹)
|
1,500.00
|
1,500.00
|
1,528.75
|
643.75
|
305.25
|
181.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,065.20
|
997.37
|
1,483.69
|
866.15
|
343.39
|
185.71
|
|
|
|
|
|
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
|
0.48
|
1.17
|
0.76
|
0.68
|
0.60
|
0.73
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.61
|
0.50
|
0.48
|
0.37
|
0.46
|
|
|
|
|
|
|
Current Ratio
|
1.22
|
1.21
|
1.17
|
1.25
|
1.59
|
1.49
|
|
|
|
|
|
|
Quick Ratio
|
0.93
|
0.93
|
0.86
|
0.91
|
1.15
|
1.03
|
|
|
|
|
|
|
Interest Coverage
|
1.86
|
1.55
|
5.10
|
5.14
|
3.36
|
2.65
|
|
|
|
|
|
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 (%)
|
19.26
|
20.45
|
18.28
|
22.98
|
15.68
|
22.14
|
|
|
|
|
|
|
Asset Turnover
|
1.30
|
1.31
|
1.54
|
1.55
|
1.63
|
1.51
|
|
|
|
|
|
|
Receivable days
|
--
|
65.95
|
63.86
|
65.23
|
59.60
|
66.44
|
|
|
|
|
|
|
Inventory Days
|
--
|
33.05
|
31.70
|
35.27
|
38.00
|
42.92
|
|
|
|
|
|
|
Payable days
|
--
|
37.99
|
37.73
|
34.57
|
35.42
|
41.03
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
61.02
|
57.83
|
65.93
|
62.18
|
68.34
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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