GPT Infraprojects Financials
NSE: GPTINFRA | BSE: 533761
₹112.10
₹1.22
(1.10%)
As on 04-Sep-2026 15:56IST
Market cap
₹1,417 Cr
Revenue (TTM)
₹1,279 Cr
P/E Ratio
14.4
P/B Ratio
2.3
Div. Yield
2.5 %
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
|
1,279.35
|
1,289.92
|
1,188.07
|
1,018.28
|
809.15
|
674.52
|
|
|
|
|
|
|
Total Income
|
1,289.08
|
1,304.31
|
1,194.30
|
1,024.88
|
813.73
|
678.36
|
|
|
|
|
|
|
Total Expenditure
|
1,094.66
|
1,115.74
|
1,052.55
|
897.24
|
721.66
|
590.44
|
|
|
|
|
|
|
EBITDA
|
184.69
|
174.18
|
135.52
|
121.05
|
87.48
|
84.08
|
|
|
|
|
|
|
Depreciation
|
28.95
|
25.59
|
17.58
|
15.80
|
18.69
|
20.31
|
|
|
|
|
|
|
EBIT
|
155.74
|
148.59
|
117.95
|
105.24
|
68.80
|
63.77
|
|
|
|
|
|
|
Interest
|
36.45
|
32.74
|
25.88
|
32.73
|
37.42
|
38.99
|
|
|
|
|
|
|
Other Income
|
9.73
|
14.40
|
6.23
|
6.60
|
4.59
|
3.84
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
129.01
|
130.56
|
97.38
|
78.24
|
37.20
|
32.21
|
|
|
|
|
|
|
Provision for Tax
|
33.86
|
33.92
|
23.36
|
22.60
|
7.44
|
9.27
|
|
|
|
|
|
|
Profit after Tax
|
95.15
|
96.64
|
74.01
|
55.64
|
29.77
|
22.94
|
|
|
|
|
|
|
Minority Interest
|
2.45
|
0.68
|
6.06
|
2.21
|
1.63
|
1.40
|
|
|
|
|
|
|
Share of Associate
|
0.86
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
98.47
|
97.31
|
80.07
|
57.84
|
31.40
|
24.34
|
|
|
|
|
|
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
|
602.80
|
602.80
|
523.53
|
302.65
|
277.12
|
256.10
|
|
|
|
|
|
|
Minority Interest
|
2.45
|
-11.92
|
-7.70
|
-2.04
|
0.07
|
1.46
|
|
|
|
|
|
|
Non-Current Liabilities
|
187.62
|
178.01
|
64.41
|
84.31
|
79.11
|
90.28
|
|
|
|
|
|
|
Current Liabilities
|
586.45
|
586.45
|
356.50
|
366.53
|
422.25
|
384.21
|
|
|
|
|
|
|
Total Liabilities
|
1,364.95
|
1,355.34
|
941.04
|
751.66
|
781.06
|
732.04
|
|
|
|
|
|
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
|
367.02
|
425.14
|
262.03
|
227.50
|
228.88
|
196.60
|
|
|
|
|
|
|
Current Assets
|
930.20
|
930.20
|
674.72
|
523.96
|
549.67
|
535.44
|
|
|
|
|
|
|
Total Assets
|
1,364.95
|
1,355.34
|
941.04
|
751.66
|
781.06
|
732.04
|
|
|
|
|
|
|
Total Debt*
|
--
|
294.02
|
126.68
|
188.71
|
244.39
|
252.78
|
|
|
|
|
|
|
Net Current Assets
|
343.75
|
343.75
|
318.22
|
157.42
|
127.42
|
151.24
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
22.47
|
21.27
|
129.46
|
24.51
|
27.85
|
|
|
|
|
|
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
|
--
|
64.27
|
28.88
|
113.39
|
119.12
|
72.26
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-170.15
|
-74.27
|
-7.77
|
-59.66
|
-13.91
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
97.82
|
51.36
|
-107.93
|
-56.17
|
-57.54
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-8.07
|
5.96
|
-2.31
|
3.29
|
0.81
|
|
|
|
|
|
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 (₹)
|
7.79
|
7.70
|
6.34
|
4.97
|
2.70
|
2.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.79
|
9.67
|
7.25
|
6.14
|
4.16
|
3.72
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
49.57
|
47.68
|
41.43
|
26.01
|
23.82
|
22.01
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.45
|
2.75
|
3.00
|
1.50
|
1.25
|
0.75
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.09
|
2.29
|
19.49
|
20.48
|
24.84
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.96
|
-4.41
|
12.30
|
3.33
|
5.54
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.11
|
21.59
|
21.91
|
14.48
|
14.08
|
|
|
|
|
|
|
ROE (%)
|
17.11
|
17.16
|
17.92
|
19.19
|
11.16
|
9.25
|
|
|
|
|
|
|
ROA (%)
|
8.25
|
8.43
|
8.77
|
7.27
|
3.94
|
3.14
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.17
|
11.52
|
9.93
|
10.34
|
8.50
|
9.45
|
|
|
|
|
|
|
Net Margin (%)
|
7.38
|
7.41
|
6.20
|
5.43
|
3.66
|
3.38
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.48
|
7.71
|
7.02
|
5.99
|
6.41
|
|
|
|
|
|
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 (%)
|
1.62
|
8.57
|
16.67
|
25.85
|
19.96
|
10.72
|
|
|
|
|
|
|
EBIT Growth (%)
|
29.98
|
25.98
|
12.07
|
52.98
|
7.88
|
1.14
|
|
|
|
|
|
|
Net Profit Growth (%)
|
13.49
|
30.57
|
33.03
|
86.91
|
29.76
|
15.78
|
|
|
|
|
|
|
EPS Growth (%)
|
13.49
|
21.54
|
27.44
|
84.24
|
28.99
|
20.40
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
15.09
|
72.99
|
9.21
|
8.21
|
6.78
|
|
|
|
|
|
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
|
14.39
|
12.61
|
18.74
|
7.77
|
4.05
|
4.49
|
|
|
|
|
|
|
Price / Book Value
|
2.26
|
2.04
|
2.87
|
2.97
|
0.92
|
0.85
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.45
|
2.83
|
2.53
|
1.94
|
5.71
|
3.99
|
|
|
|
|
|
|
EV/EBITDA
|
8.60
|
7.86
|
11.39
|
8.48
|
5.14
|
5.13
|
|
|
|
|
|
|
Close Price (₹)
|
133.38
|
96.77
|
119.46
|
78.15
|
22.03
|
18.76
|
|
|
|
|
|
|
High Price (₹)
|
150.00
|
149.80
|
207.00
|
104.93
|
35.23
|
26.96
|
|
|
|
|
|
|
Low Price (₹)
|
96.00
|
96.00
|
78.15
|
21.45
|
17.88
|
8.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,417.18
|
1,226.97
|
1,500.89
|
899.35
|
254.56
|
218.41
|
|
|
|
|
|
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
|
0.16
|
0.49
|
0.24
|
0.62
|
0.88
|
0.99
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.28
|
0.18
|
0.50
|
0.70
|
0.76
|
|
|
|
|
|
|
Current Ratio
|
1.59
|
1.59
|
1.89
|
1.43
|
1.30
|
1.39
|
|
|
|
|
|
|
Quick Ratio
|
1.30
|
1.30
|
1.44
|
1.06
|
1.02
|
1.11
|
|
|
|
|
|
|
Interest Coverage
|
4.54
|
4.99
|
4.76
|
3.39
|
1.99
|
1.83
|
|
|
|
|
|
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 (%)
|
10.05
|
9.97
|
8.05
|
6.77
|
4.83
|
8.77
|
|
|
|
|
|
|
Asset Turnover
|
1.11
|
1.13
|
1.41
|
1.33
|
1.07
|
0.92
|
|
|
|
|
|
|
Receivable days
|
--
|
31.73
|
25.28
|
19.36
|
22.17
|
38.37
|
|
|
|
|
|
|
Inventory Days
|
--
|
46.61
|
45.47
|
45.08
|
51.47
|
55.36
|
|
|
|
|
|
|
Payable days
|
--
|
194.43
|
151.56
|
189.61
|
173.77
|
191.16
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-116.10
|
-80.80
|
-125.16
|
-100.13
|
-97.43
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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