Nifty

:

24013.10

Sensex

:

76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

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Nifty
Sensex

:
:

24013.10
76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

GPT Infraprojects Ltd.

Engineering - Construction

Rating :

69/99

BSE: 533761 | NSE: GPTINFRA

Watchlist

NSE BSE

121.39

19-Jun-2026

Open
High
Low
Previous Close

122.3
123.88
120.01
122.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

248348
30354522.49
140.9
96.22

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,529.64
15.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,783.93
2.27%
2.54

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.98
14.29
13.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.13
9.69
9.15

PAT CAGR (%)

10 Years
5 Years
3 Years

20.61
32.58
36.62

P:E (Median)

8 Years
5 Years
3 Years

11.50
14.83
19.12

P:BV (Average)

8 Years
5 Years
3 Years

1.64
2.23
3.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.25
8.90
11.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 373.84 368.97 1.32% 273.27 273.36 -0.03% 269.33 280.72 -4.06% 309.83 236.22 31.16%
Expenses 320.88 327.32 -1.97% 236.76 241.31 -1.89% 231.91 244.33 -5.08% 274.17 204.87 33.83%
EBITDA 52.96 41.65 27.15% 36.51 32.05 13.92% 37.42 36.38 2.86% 35.66 31.35 13.75%
EBIDTM 14.17% 11.29% 13.36% 11.72% 13.89% 12.96% 11.51% 13.27%
Other Income 7.67 4.53 69.32% 3.40 3.84 -11.46% 4.40 3.57 23.25% 6.22 3.08 101.95%
Interest 9.18 5.27 74.19% 9.03 4.53 99.34% 8.33 7.08 17.66% 5.49 7.92 -30.68%
Depreciation 5.69 4.41 29.02% 5.24 4.07 28.75% 4.92 3.71 32.61% 6.50 3.51 85.19%
PBT 45.76 36.50 25.37% 25.64 27.29 -6.05% 28.56 29.16 -2.06% 29.90 23.00 30.00%
Tax 12.53 9.03 38.76% 6.07 5.43 11.79% 7.48 7.50 -0.27% 7.32 5.46 34.07%
PAT 33.23 27.46 21.01% 19.57 21.86 -10.48% 21.08 21.66 -2.68% 22.58 17.54 28.73%
PATM 8.89% 7.44% 7.16% 8.00% 7.83% 7.72% 7.29% 7.42%
EPS 2.63 2.17 21.20% 1.55 1.73 -10.40% 1.67 1.71 -2.34% 1.79 1.39 28.78%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 414.68 380.74 8.91% 283.93 278.08 2.10% 278.67 287.52 -3.08% 312.63 241.73 29.33%
Expenses 355.44 342.16 3.88% 245.57 244.21 0.56% 239.12 256.58 -6.80% 275.61 209.61 31.49%
EBITDA 59.24 38.59 53.51% 38.36 33.87 13.26% 39.55 30.95 27.79% 37.02 32.12 15.26%
EBIDTM 14.29% 10.13% 13.51% 12.18% 14.19% 10.76% 11.84% 13.29%
Other Income -1.02 0.65 - 3.42 1.81 88.95% 3.10 2.25 37.78% 8.90 1.52 485.53%
Interest 9.50 5.65 68.14% 9.17 4.67 96.36% 8.48 7.47 13.52% 5.59 8.09 -30.90%
Depreciation 7.41 4.95 49.70% 5.77 4.49 28.51% 5.43 4.19 29.59% 6.97 3.95 76.46%
PBT 41.31 28.64 44.24% 26.84 26.52 1.21% 28.73 21.54 33.38% 33.36 21.60 54.44%
Tax 11.68 6.17 89.30% 6.44 5.30 21.51% 7.55 6.52 15.80% 8.25 5.37 53.63%
PAT 29.64 22.47 31.91% 20.40 21.22 -3.86% 21.18 15.01 41.11% 25.11 16.22 54.81%
PATM 7.15% 5.90% 7.19% 7.63% 7.60% 5.22% 8.03% 6.71%
EPS 2.52 1.92 31.25% 1.59 1.69 -5.92% 1.73 1.40 23.57% 1.86 1.44 29.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,226.27 1,159.26 996.15 790.02 668.97 573.08 595.29 521.27 455.02 469.36 356.37 Net Sales Growth 5.78% 16.37% 26.09% 18.09% 16.73% -3.73% 14.20% 14.56% -3.06% 31.71% Cost Of Goods Sold 489.70 433.69 332.68 298.60 231.82 196.26 153.50 156.69 145.44 169.96 144.33 Gross Profit 736.57 725.58 663.47 491.41 437.15 376.81 441.80 364.59 309.58 299.39 212.05 GP Margin 60.07% 62.59% 66.60% 62.20% 65.35% 65.75% 74.22% 69.94% 68.04% 63.79% 59.50% Total Expenditure 1,063.72 1,017.83 881.92 700.80 586.05 496.89 516.56 474.85 395.32 413.01 302.62 Power & Fuel Cost - 36.36 23.09 22.06 21.78 17.62 18.19 17.93 18.56 15.07 11.63 % Of Sales - 3.14% 2.32% 2.79% 3.26% 3.07% 3.06% 3.44% 4.08% 3.21% 3.26% Employee Cost - 57.45 44.37 39.68 36.29 29.10 34.50 36.96 35.81 29.17 23.44 % Of Sales - 4.96% 4.45% 5.02% 5.42% 5.08% 5.80% 7.09% 7.87% 6.21% 6.58% Manufacturing Exp. - 429.51 425.87 302.95 262.31 233.75 283.35 243.51 171.84 177.56 98.80 % Of Sales - 37.05% 42.75% 38.35% 39.21% 40.79% 47.60% 46.71% 37.77% 37.83% 27.72% General & Admin Exp. - 37.84 36.59 19.26 10.93 9.47 8.82 11.69 13.02 11.59 11.39 % Of Sales - 3.26% 3.67% 2.44% 1.63% 1.65% 1.48% 2.24% 2.86% 2.47% 3.20% Selling & Distn. Exp. - 0.14 0.60 0.64 2.14 3.86 0.05 1.59 4.41 2.52 0.53 % Of Sales - 0.01% 0.06% 0.08% 0.32% 0.67% 0.01% 0.31% 0.97% 0.54% 0.15% Miscellaneous Exp. - 22.84 18.72 17.61 20.77 6.83 18.15 6.50 6.24 7.12 0.53 % Of Sales - 1.97% 1.88% 2.23% 3.10% 1.19% 3.05% 1.25% 1.37% 1.52% 3.51% EBITDA 162.55 141.43 114.23 89.22 82.92 76.19 78.73 46.42 59.70 56.35 53.75 EBITDA Margin 13.26% 12.20% 11.47% 11.29% 12.40% 13.29% 13.23% 8.91% 13.12% 12.01% 15.08% Other Income 21.69 15.03 13.69 7.16 5.58 8.91 4.86 20.36 16.04 10.70 8.04 Interest 32.03 24.81 31.91 36.79 38.26 38.50 40.07 40.22 37.30 36.26 36.01 Depreciation 22.35 15.70 14.09 13.07 14.50 16.97 17.99 17.46 16.87 12.98 11.50 PBT 129.86 115.95 81.92 46.51 35.73 29.63 25.54 9.11 21.57 17.82 14.28 Tax 33.40 27.43 21.18 11.95 11.01 9.06 8.52 0.72 4.23 5.14 4.44 Tax Rate 25.72% 23.66% 25.85% 25.69% 30.81% 30.58% 33.36% 7.90% 19.61% 28.84% 31.09% PAT 96.46 88.52 60.74 34.57 24.73 20.57 17.02 8.39 17.34 12.68 9.84 PAT before Minority Interest 96.46 88.52 60.74 34.57 24.73 20.57 17.02 8.39 17.34 12.68 9.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.87% 7.64% 6.10% 4.38% 3.70% 3.59% 2.86% 1.61% 3.81% 2.70% 2.76% PAT Growth 8.97% 45.74% 75.70% 39.79% 20.22% 20.86% 102.86% -51.61% 36.75% 28.86% EPS 7.63 7.00 4.81 2.73 1.96 1.63 1.35 0.66 1.37 1.00 0.78

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,289.91 1,188.07 1,018.28 809.15 674.52 609.24 618.01 577.60 520.16 501.75 502.77 Net Sales Growth 8.57% 16.67% 25.85% 19.96% 10.71% -1.42% 7.00% 11.04% 3.67% -0.20% Cost Of Goods Sold 514.17 456.10 338.45 311.93 236.24 215.61 164.46 190.02 184.10 186.25 187.21 Gross Profit 775.74 731.97 679.84 497.22 438.28 393.62 453.56 387.58 336.06 315.50 315.56 GP Margin 60.14% 61.61% 66.76% 61.45% 64.98% 64.61% 73.39% 67.10% 64.61% 62.88% 62.76% Total Expenditure 1,115.74 1,052.55 897.24 721.66 590.44 523.90 538.77 514.25 451.38 436.48 434.74 Power & Fuel Cost - 36.69 23.15 22.13 22.09 17.99 18.46 18.51 19.12 15.57 12.06 % Of Sales - 3.09% 2.27% 2.73% 3.27% 2.95% 2.99% 3.20% 3.68% 3.10% 2.40% Employee Cost - 61.68 48.78 43.28 37.98 34.05 38.55 45.64 42.62 34.27 33.47 % Of Sales - 5.19% 4.79% 5.35% 5.63% 5.59% 6.24% 7.90% 8.19% 6.83% 6.66% Manufacturing Exp. - 430.94 427.58 304.38 259.25 238.80 286.53 237.09 174.65 180.02 100.17 % Of Sales - 36.27% 41.99% 37.62% 38.43% 39.20% 46.36% 41.05% 33.58% 35.88% 19.92% General & Admin Exp. - 40.66 37.80 20.61 11.38 10.09 10.09 13.74 16.17 11.55 11.67 % Of Sales - 3.42% 3.71% 2.55% 1.69% 1.66% 1.63% 2.38% 3.11% 2.30% 2.32% Selling & Distn. Exp. - 0.32 1.29 1.42 2.16 0.07 0.07 1.65 4.52 2.59 0.53 % Of Sales - 0.03% 0.13% 0.18% 0.32% 0.01% 0.01% 0.29% 0.87% 0.52% 0.11% Miscellaneous Exp. - 26.15 20.19 17.94 21.33 7.29 20.62 7.59 10.19 6.24 0.53 % Of Sales - 2.20% 1.98% 2.22% 3.16% 1.20% 3.34% 1.31% 1.96% 1.24% 17.83% EBITDA 174.17 135.52 121.04 87.49 84.08 85.34 79.24 63.35 68.78 65.27 68.03 EBITDA Margin 13.50% 11.41% 11.89% 10.81% 12.47% 14.01% 12.82% 10.97% 13.22% 13.01% 13.53% Other Income 14.40 6.23 6.60 4.59 3.84 6.00 4.70 14.43 16.39 11.55 9.63 Interest 32.74 25.88 32.73 37.42 38.99 39.27 41.37 41.79 39.15 37.75 38.61 Depreciation 25.58 17.58 15.80 18.69 20.31 22.28 23.70 23.36 22.04 17.19 19.06 PBT 130.24 98.29 79.12 35.96 28.62 29.78 18.87 12.63 23.98 21.88 19.99 Tax 33.92 23.36 22.60 7.43 9.27 9.97 5.84 2.29 4.92 5.69 7.17 Tax Rate 26.04% 23.77% 28.56% 20.66% 32.39% 33.48% 30.95% 18.13% 20.52% 26.01% 35.87% PAT 96.33 80.07 57.85 31.40 24.34 19.55 15.23 9.45 18.46 15.81 12.29 PAT before Minority Interest 97.01 74.01 55.64 29.77 22.94 19.81 13.02 10.34 19.05 16.19 12.82 Minority Interest 0.68 6.06 2.21 1.63 1.40 -0.26 2.21 -0.89 -0.59 -0.38 -0.53 PAT Margin 7.47% 6.74% 5.68% 3.88% 3.61% 3.21% 2.46% 1.64% 3.55% 3.15% 2.44% PAT Growth 28.58% 38.41% 84.24% 29.01% 24.50% 28.37% 61.16% -48.81% 16.76% 28.64% EPS 7.62 6.33 4.58 2.48 1.93 1.55 1.20 0.75 1.46 1.25 0.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 518.95 289.85 249.67 225.26 207.90 195.88 177.80 174.41 165.74 149.03 Share Capital 126.36 58.17 58.17 29.09 29.09 29.09 29.09 29.09 14.54 14.34 Total Reserves 392.59 231.68 191.50 196.18 178.81 166.79 148.72 145.32 151.20 134.68 Non-Current Liabilities 99.24 85.31 95.69 102.00 74.71 45.52 34.20 35.43 44.34 33.33 Secured Loans 21.38 23.63 36.75 43.12 32.34 3.29 4.57 5.67 2.62 4.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 9.61 0.00 10.34 0.00 Long Term Provisions 36.31 32.41 20.34 18.36 14.79 14.95 15.40 9.33 8.30 7.42 Current Liabilities 322.43 349.72 401.13 370.39 400.67 443.52 433.48 425.11 376.03 357.56 Trade Payables 193.28 157.52 167.60 115.52 128.69 171.24 143.65 116.75 102.27 87.31 Other Current Liabilities 38.56 43.15 45.48 53.94 48.60 47.79 60.76 74.93 59.25 57.90 Short Term Borrowings 89.45 148.45 187.64 185.40 211.09 222.39 227.18 231.41 206.90 211.21 Short Term Provisions 1.13 0.59 0.41 15.53 12.29 2.11 1.90 2.02 7.61 1.15 Total Liabilities 940.62 724.88 746.49 697.65 683.28 684.92 645.48 634.95 586.11 539.92 Net Block 109.35 74.17 73.02 75.95 72.97 84.71 87.53 101.13 93.38 65.87 Gross Block 195.42 171.05 167.41 162.05 145.26 141.87 129.16 126.47 103.80 125.04 Accumulated Depreciation 86.07 96.88 94.39 86.10 72.30 57.17 41.63 25.34 10.41 59.16 Non Current Assets 278.89 216.07 223.89 191.73 202.35 218.70 222.90 243.23 248.26 181.68 Capital Work in Progress 9.25 2.45 7.37 1.50 0.73 1.22 2.56 1.77 2.88 2.87 Non Current Investment 73.33 72.56 68.66 38.83 40.38 40.38 41.16 41.71 41.71 51.70 Long Term Loans & Adv. 79.13 59.62 55.07 57.64 73.59 45.62 59.40 65.35 61.51 41.55 Other Non Current Assets 7.83 7.28 19.77 17.82 14.69 46.78 32.26 33.27 48.78 19.69 Current Assets 661.73 508.81 522.59 505.92 480.93 466.21 422.58 391.71 337.86 358.24 Current Investments 9.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.27 Inventories 141.10 108.29 94.35 81.56 67.13 74.15 58.36 68.76 53.98 53.27 Sundry Debtors 82.86 67.05 33.73 59.16 76.68 88.91 53.38 37.67 67.51 66.09 Cash & Bank 9.92 4.52 25.01 19.87 20.65 28.57 27.41 19.98 20.99 29.41 Other Current Assets 418.52 17.48 10.60 7.73 316.47 274.59 283.43 265.30 195.38 208.21 Short Term Loans & Adv. 394.02 311.47 358.90 337.60 311.33 72.13 65.82 63.03 47.24 13.11 Net Current Assets 339.31 159.09 121.46 135.53 80.26 22.70 -10.90 -33.40 -38.18 0.68 Total Assets 940.62 724.88 746.48 697.65 683.28 684.91 645.48 634.94 586.12 539.92

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 523.53 302.65 277.12 256.10 239.84 224.70 212.64 211.42 193.34 166.50 Share Capital 126.36 58.17 58.17 29.09 29.09 29.09 29.09 29.09 14.54 14.34 Total Reserves 397.17 244.47 218.95 227.01 210.75 195.61 183.55 182.33 178.79 152.16 Non-Current Liabilities 93.67 84.31 79.11 90.28 67.50 48.20 41.27 46.60 50.86 39.90 Secured Loans 21.38 23.63 36.75 43.12 32.34 3.97 7.01 10.44 2.62 4.00 Unsecured Loans 0.57 0.65 0.00 0.00 0.00 0.00 9.61 0.00 10.58 0.00 Long Term Provisions 36.58 32.84 7.20 5.08 4.49 15.18 13.98 10.28 9.52 7.42 Current Liabilities 356.50 366.53 422.25 384.21 420.36 462.68 452.05 455.15 397.58 414.69 Trade Payables 207.76 171.01 180.61 118.89 136.23 179.01 151.99 132.60 121.62 122.09 Other Current Liabilities 52.58 44.54 47.19 54.88 50.16 50.73 63.19 77.47 57.30 70.80 Short Term Borrowings 94.90 150.38 194.03 194.88 221.48 230.84 234.96 243.04 217.15 220.59 Short Term Provisions 1.27 0.59 0.41 15.56 12.48 2.11 1.91 2.03 1.50 1.21 Total Liabilities 966.00 751.45 778.55 732.05 730.43 737.60 710.80 718.26 646.63 625.30 Net Block 164.11 134.51 133.72 105.85 107.71 120.08 131.86 150.71 141.60 114.91 Gross Block 288.67 264.54 262.07 228.66 208.12 191.67 188.96 191.74 157.30 214.61 Accumulated Depreciation 124.56 130.02 128.36 122.80 100.42 71.59 57.09 41.03 15.70 99.70 Non Current Assets 282.23 227.50 228.88 196.60 215.71 243.58 252.42 280.11 288.30 198.87 Capital Work in Progress 9.25 2.45 7.37 1.50 0.73 1.22 2.66 2.13 3.40 2.87 Non Current Investment 22.48 23.40 24.77 27.53 25.84 26.35 27.32 29.22 29.11 0.00 Long Term Loans & Adv. 78.56 59.86 39.85 40.47 63.28 45.67 58.32 64.78 62.66 54.55 Other Non Current Assets 7.83 7.28 23.17 21.25 18.15 50.25 32.26 33.27 51.53 26.55 Current Assets 683.77 523.96 549.67 535.44 514.72 494.02 458.37 438.15 358.32 426.45 Current Investments 9.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 162.09 133.92 117.61 110.60 94.01 91.19 82.68 80.45 69.13 72.69 Sundry Debtors 95.65 68.93 39.12 59.18 82.64 97.65 58.04 65.67 79.34 82.71 Cash & Bank 12.39 5.19 25.55 20.53 20.68 28.90 28.19 20.48 22.24 30.80 Other Current Assets 404.30 5.53 7.73 6.92 317.39 276.29 289.45 271.55 187.61 240.25 Short Term Loans & Adv. 398.93 310.38 359.66 338.21 312.46 73.14 67.56 64.60 43.64 31.30 Net Current Assets 327.27 157.42 127.42 151.24 94.36 31.34 6.32 -17.00 -39.26 11.76 Total Assets 966.00 751.46 778.55 732.04 730.43 737.60 710.79 718.26 646.62 625.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 23.93 114.60 106.15 70.07 19.66 52.41 37.82 40.75 68.56 36.06 PBT 115.95 81.92 46.51 35.73 29.63 25.54 9.11 21.57 17.82 14.28 Adjustment 31.68 37.12 48.41 54.09 46.76 58.58 38.24 38.76 41.18 44.74 Changes in Working Capital -94.95 12.67 16.58 -12.70 -53.35 -26.35 0.60 -15.21 10.11 -17.87 Cash after chg. in Working capital 52.68 131.70 111.51 77.13 23.04 57.78 47.95 45.12 69.11 41.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.75 -17.10 -5.36 -7.06 -3.37 -5.37 -10.13 -4.37 -0.55 -5.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -68.48 -8.10 -48.30 -14.81 8.49 -1.20 6.97 -13.95 -29.19 3.28 Net Fixed Assets -31.17 1.28 -11.23 -17.56 -2.90 -11.37 -3.48 -21.56 21.23 -9.19 Net Investments -10.10 -3.90 -29.83 1.55 0.00 0.78 0.55 0.00 11.26 9.88 Others -27.21 -5.48 -7.24 1.20 11.39 9.39 9.90 7.61 -61.68 2.59 Cash from Financing Activity 48.72 -108.95 -54.44 -55.09 -27.11 -54.61 -41.79 -26.40 -39.58 -39.52 Net Cash Inflow / Outflow 4.17 -2.44 3.41 0.17 1.04 -3.40 3.00 0.40 -0.20 -0.17 Opening Cash & Equivalents 3.61 6.05 2.64 2.47 1.43 4.83 1.84 1.44 1.64 1.47 Closing Cash & Equivalent 7.78 3.61 6.05 2.64 2.47 1.43 4.83 1.84 1.44 1.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 28.88 113.39 119.12 72.26 22.34 56.86 61.92 46.48 84.33 59.52 PBT 97.38 78.24 37.20 32.21 30.45 18.67 14.95 25.48 23.85 19.99 Adjustment 47.05 36.66 57.45 60.97 55.90 64.46 53.65 59.82 50.36 58.77 Changes in Working Capital -86.36 16.86 29.90 -13.81 -60.89 -21.62 4.40 -33.95 10.89 -10.45 Cash after chg. in Working capital 58.07 131.75 124.56 79.37 25.46 61.51 73.00 51.35 85.10 68.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.19 -18.37 -5.44 -7.11 -3.12 -4.64 -11.08 -4.87 -0.77 -8.79 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -74.27 -7.77 -59.66 -13.91 5.77 -3.48 -7.79 -26.06 -39.47 -4.74 Net Fixed Assets -31.17 1.28 -11.23 -17.56 -2.90 -11.37 -3.48 -21.56 21.23 -9.19 Net Investments -10.10 -3.90 -29.83 1.55 0.00 0.78 0.55 0.00 11.26 9.88 Others -33.00 -5.15 -18.60 2.10 8.67 7.11 -4.86 -4.50 -71.96 -5.43 Cash from Financing Activity 51.36 -107.93 -56.17 -57.54 -27.37 -57.23 -50.85 -20.78 -44.17 -51.36 Net Cash Inflow / Outflow 5.96 -2.31 3.29 0.81 0.74 -3.85 3.28 -0.36 0.69 3.42 Opening Cash & Equivalents 4.29 6.60 3.31 2.50 1.76 5.61 2.34 2.69 2.01 4.50 Closing Cash & Equivalent 10.25 4.29 6.60 3.31 2.50 1.76 5.62 2.34 2.69 2.68

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 41.07 24.91 21.46 38.72 35.74 67.34 61.13 59.96 56.98 51.95 ROA 10.63% 8.26% 4.79% 3.58% 3.01% 2.56% 1.31% 2.84% 2.24% 1.88% ROE 21.89% 22.52% 14.56% 11.42% 10.19% 9.11% 4.76% 10.20% 8.06% 6.75% ROCE 25.23% 23.62% 17.42% 15.94% 15.40% 15.48% 11.78% 14.67% 14.23% 13.55% Fixed Asset Turnover 6.33 5.89 4.80 4.35 3.99 4.39 4.08 3.96 4.12 3.07 Receivable days 23.60 18.46 21.46 37.06 52.73 43.62 31.88 42.14 51.72 61.58 Inventory Days 39.26 37.12 40.63 40.56 44.99 40.62 44.51 49.17 41.52 49.19 Payable days 147.62 178.35 171.51 186.21 269.87 109.52 99.07 95.57 85.02 88.37 Cash Conversion Cycle -84.76 -122.76 -109.41 -108.59 -172.15 -25.27 -22.69 -4.26 8.21 22.40 Total Debt/Equity 0.23 0.64 0.95 1.08 1.21 1.17 1.38 1.38 1.34 1.50 Interest Cover 5.67 3.57 2.26 1.93 1.77 1.64 1.23 1.58 1.49 1.40

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 41.43 26.01 23.82 44.02 41.23 77.25 73.11 72.69 66.47 58.04 ROA 8.62% 7.27% 3.94% 3.14% 2.70% 1.80% 1.45% 2.78% 2.52% 2.05% ROE 17.92% 19.19% 11.16% 9.25% 8.53% 5.96% 4.88% 9.42% 9.00% 7.80% ROCE 21.59% 21.91% 14.48% 14.08% 14.28% 12.90% 11.65% 14.18% 14.38% 14.36% Fixed Asset Turnover 4.30 3.87 3.30 3.09 3.05 3.25 3.03 2.98 2.71 2.38 Receivable days 25.28 19.36 22.17 38.37 54.00 45.97 39.09 50.83 58.70 56.01 Inventory Days 45.47 45.08 51.47 55.36 55.48 51.35 51.55 52.43 51.37 51.43 Payable days 151.56 189.61 173.77 191.16 262.44 112.43 96.38 99.64 102.95 114.26 Cash Conversion Cycle -80.80 -125.16 -100.13 -97.43 -152.96 -15.11 -5.75 3.62 7.12 -6.82 Total Debt/Equity 0.24 0.62 0.88 0.99 1.10 1.07 1.21 1.20 1.20 1.43 Interest Cover 4.76 3.39 1.99 1.83 1.76 1.46 1.30 1.61 1.58 1.52

Top Investors:

bandhan infrastructure fund

nine rivers capital limited

kotak mahindra life insurance company ltd.

pinebridge global funds - pinebridge india equity fund

Annual Reports:

News Update:

GPT Infraprojects bags Rs 72 crore contract from Eastern Railway
26th May 2026, 17:24 PM

The order is for supply of PSC sleepers for various divisions of Eastern Railway
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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