Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

GPT Infraprojects Ltd.

Engineering - Construction

Rating :

66/99

BSE: 533761 | NSE: GPTINFRA

Watchlist

NSE BSE

119.31

15-Sep-2025

Open
High
Low
Previous Close

115.7
121.79
115.3
115.98

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

143284
17015172.56
165.3
84.48

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,507.53
17.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,621.82
2.51%
2.75

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
12.24
19.12

P:BV (Average)

8 Years
5 Years
3 Years

1.66
1.93
2.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.21
8.08
10.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 309.83 236.22 31.16% 368.97 294.10 25.46% 273.36 246.08 11.09% 280.72 221.66 26.64%
Expenses 274.17 204.87 33.83% 327.32 260.16 25.81% 241.31 217.47 10.96% 244.33 197.31 23.83%
EBITDA 35.66 31.35 13.75% 41.65 33.94 22.72% 32.05 28.62 11.98% 36.38 24.36 49.34%
EBIDTM 11.51% 13.27% 11.29% 11.54% 11.72% 11.63% 12.96% 10.99%
Other Income 6.22 3.08 101.95% 4.53 2.54 78.35% 3.84 3.11 23.47% 3.57 2.82 26.60%
Interest 5.49 7.92 -30.68% 5.27 7.70 -31.56% 4.53 7.71 -41.25% 7.08 7.99 -11.39%
Depreciation 6.50 3.51 85.19% 4.41 3.35 31.64% 4.07 3.49 16.62% 3.71 3.96 -6.31%
PBT 29.90 23.00 30.00% 36.50 25.43 43.53% 27.29 20.53 32.93% 29.16 15.23 91.46%
Tax 7.32 5.46 34.07% 9.03 6.68 35.18% 5.43 5.51 -1.45% 7.50 3.84 95.31%
PAT 22.58 17.54 28.73% 27.46 18.75 46.45% 21.86 15.02 45.54% 21.66 11.39 90.17%
PATM 7.29% 7.42% 7.44% 6.38% 8.00% 6.10% 7.72% 5.14%
EPS 1.79 1.39 28.78% 2.17 1.48 46.62% 1.73 1.19 45.38% 1.71 0.90 90.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 312.63 241.73 29.33% 380.74 295.00 29.06% 278.08 253.76 9.58% 287.52 233.63 23.07%
Expenses 275.61 209.61 31.49% 342.16 260.73 31.23% 244.21 224.18 8.93% 256.58 202.15 26.93%
EBITDA 37.02 32.12 15.26% 38.59 34.28 12.57% 33.87 29.57 14.54% 30.95 31.47 -1.65%
EBIDTM 11.84% 13.29% 10.13% 11.62% 12.18% 11.65% 10.76% 13.47%
Other Income 8.90 1.52 485.53% 0.65 1.26 -48.41% 1.81 0.66 174.24% 2.25 0.88 155.68%
Interest 5.59 8.09 -30.90% 5.65 7.98 -29.20% 4.67 7.89 -40.81% 7.47 8.17 -8.57%
Depreciation 6.97 3.95 76.46% 4.95 3.78 30.95% 4.49 3.92 14.54% 4.19 4.39 -4.56%
PBT 33.36 21.60 54.44% 28.64 23.78 20.44% 26.52 18.42 43.97% 21.54 19.80 8.79%
Tax 8.25 5.37 53.63% 6.17 8.70 -29.08% 5.30 3.45 53.62% 6.52 5.80 12.41%
PAT 25.11 16.22 54.81% 22.47 15.08 49.01% 21.22 14.97 41.75% 15.01 14.00 7.21%
PATM 8.03% 6.71% 5.90% 5.11% 7.63% 5.90% 5.22% 5.99%
EPS 1.86 1.44 29.17% 1.92 1.39 38.13% 1.69 1.28 32.03% 1.40 1.16 20.69%

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 1,232.88 1,159.26 996.15 790.02 668.97 573.08 595.29 521.27 455.02 469.36 356.37 Net Sales Growth 23.53% 16.37% 26.09% 18.09% 16.73% -3.73% 14.20% 14.56% -3.06% 31.71% Cost Of Goods Sold 466.72 433.69 332.68 298.60 231.82 196.26 153.50 156.69 145.44 169.96 144.33 Gross Profit 766.16 725.58 663.47 491.41 437.15 376.81 441.80 364.59 309.58 299.39 212.05 GP Margin 62.14% 62.59% 66.60% 62.20% 65.35% 65.75% 74.22% 69.94% 68.04% 63.79% 59.50% Total Expenditure 1,087.13 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. - 429.51 425.87 302.95 262.31 233.75 283.35 242.17 169.46 176.87 98.80 % Of Sales - 37.05% 42.75% 38.35% 39.21% 40.79% 47.60% 46.46% 37.24% 37.68% 27.72% General & Admin Exp. - 37.84 36.59 19.26 10.93 9.47 8.82 13.02 15.40 12.28 11.39 % Of Sales - 3.26% 3.67% 2.44% 1.63% 1.65% 1.48% 2.50% 3.38% 2.62% 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 145.74 141.43 114.23 89.22 82.92 76.19 78.73 46.42 59.70 56.35 53.75 EBITDA Margin 11.82% 12.20% 11.47% 11.29% 12.40% 13.29% 13.23% 8.91% 13.12% 12.01% 15.08% Other Income 18.16 15.03 13.69 7.16 5.58 8.91 4.86 20.36 16.04 10.70 8.04 Interest 22.37 24.81 31.91 36.79 38.26 38.50 40.07 40.22 37.30 36.26 36.01 Depreciation 18.69 15.70 14.09 13.07 14.50 16.97 17.99 17.46 16.87 12.98 11.50 PBT 122.85 115.95 81.92 46.51 35.73 29.63 25.54 9.11 21.57 17.82 14.28 Tax 29.28 27.43 21.18 11.95 11.01 9.06 8.52 0.72 4.23 5.14 4.44 Tax Rate 23.83% 23.66% 25.85% 25.69% 30.81% 30.58% 33.36% 7.90% 19.61% 28.84% 31.09% PAT 93.56 88.52 60.74 34.57 24.73 20.57 17.02 8.39 17.34 12.68 9.84 PAT before Minority Interest 93.56 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 7.59% 7.64% 6.10% 4.38% 3.70% 3.59% 2.86% 1.61% 3.81% 2.70% 2.76% PAT Growth 49.22% 45.74% 75.70% 39.79% 20.22% 20.86% 102.86% -51.61% 36.75% 28.86% EPS 7.40 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 1,258.97 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 22.93% 16.67% 25.85% 19.96% 10.71% -1.42% 7.00% 11.04% 3.67% -0.20% Cost Of Goods Sold 485.68 456.10 338.45 311.93 236.24 215.61 164.46 190.02 184.10 186.25 187.21 Gross Profit 773.29 731.97 679.84 497.22 438.28 393.62 453.56 387.58 336.06 315.50 315.56 GP Margin 61.42% 61.61% 66.76% 61.45% 64.98% 64.61% 73.39% 67.10% 64.61% 62.88% 62.76% Total Expenditure 1,118.56 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. - 430.94 427.58 304.38 259.25 238.80 286.53 235.76 172.27 179.32 100.17 % Of Sales - 36.27% 41.99% 37.62% 38.43% 39.20% 46.36% 40.82% 33.12% 35.74% 19.92% General & Admin Exp. - 40.66 37.80 20.61 11.38 10.09 10.09 15.08 18.55 12.24 11.67 % Of Sales - 3.42% 3.71% 2.55% 1.69% 1.66% 1.63% 2.61% 3.57% 2.44% 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 140.43 135.52 121.04 87.49 84.08 85.34 79.24 63.35 68.78 65.27 68.03 EBITDA Margin 11.15% 11.41% 11.89% 10.81% 12.47% 14.01% 12.82% 10.97% 13.22% 13.01% 13.53% Other Income 13.61 6.23 6.60 4.59 3.84 6.00 4.70 14.43 16.39 11.55 9.63 Interest 23.38 25.88 32.73 37.42 38.99 39.27 41.37 41.79 39.15 37.75 38.61 Depreciation 20.60 17.58 15.80 18.69 20.31 22.28 23.70 23.36 22.04 17.19 19.06 PBT 110.06 98.29 79.12 35.96 28.62 29.78 18.87 12.63 23.98 21.88 19.99 Tax 26.24 23.36 22.60 7.43 9.27 9.97 5.84 2.29 4.92 5.69 7.17 Tax Rate 23.84% 23.77% 28.56% 20.66% 32.39% 33.48% 30.95% 18.13% 20.52% 26.01% 35.87% PAT 83.81 80.07 57.85 31.40 24.34 19.55 15.23 9.45 18.46 15.81 12.29 PAT before Minority Interest 87.61 74.01 55.64 29.77 22.94 19.81 13.02 10.34 19.05 16.19 12.82 Minority Interest 3.80 6.06 2.21 1.63 1.40 -0.26 2.21 -0.89 -0.59 -0.38 -0.53 PAT Margin 6.66% 6.74% 5.68% 3.88% 3.61% 3.21% 2.46% 1.64% 3.55% 3.15% 2.44% PAT Growth 39.06% 38.41% 84.24% 29.01% 24.50% 28.37% 61.16% -48.81% 16.76% 28.64% EPS 6.63 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 322.43 349.72 401.13 370.39 400.67 443.52 433.48 425.11 376.03 363.21 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 6.79 Total Liabilities 940.62 724.88 746.49 697.65 683.28 684.92 645.48 634.95 586.11 545.57 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 661.73 508.81 522.59 505.92 480.93 466.21 422.58 391.71 337.86 363.88 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 7.73 316.47 274.59 283.43 265.30 195.38 213.85 Short Term Loans & Adv. 394.02 311.47 358.90 337.60 311.33 72.13 65.82 63.03 47.24 18.75 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 940.62 724.88 746.48 697.65 683.28 684.91 645.48 634.94 586.12 545.56

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 356.50 366.53 422.25 384.21 420.36 462.68 452.05 455.15 404.92 420.33 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 8.84 6.85 Total Liabilities 966.00 751.45 778.55 732.05 730.43 737.60 710.80 718.26 653.97 630.94 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 683.77 523.96 549.67 535.44 514.72 494.02 458.37 438.15 365.66 432.09 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 6.92 317.39 276.29 289.45 271.55 194.95 245.90 Short Term Loans & Adv. 398.93 310.38 359.66 338.21 312.46 73.14 67.56 64.60 50.98 36.95 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 966.00 751.46 778.55 732.04 730.43 737.60 710.79 718.26 653.96 630.96

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 - Quarterly Results
4th Aug 2025, 16:57 PM

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GPT Infraprojects bags contract worth Rs 351 crore
21st Jul 2025, 15:52 PM

The contract is for construction of new major bridge including cable stayed bridge over chambal river at Agra-Gwalior Greenfield Highway Project
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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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