GPT Infraprojects, 533761, GPTINFRA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,434.87
16.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,599.06
2.64%
2.52

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

11.51
14.26
19.12

P:BV (Average)

8 Years
5 Years
3 Years

1.65
2.12
2.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.23
8.61
10.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 273.27 273.36 -0.03% 269.33 280.72 -4.06% 309.83 236.22 31.16% 368.97 294.10 25.46%
Expenses 236.76 241.31 -1.89% 231.91 244.33 -5.08% 274.17 204.87 33.83% 327.32 260.16 25.81%
EBITDA 36.51 32.05 13.92% 37.42 36.38 2.86% 35.66 31.35 13.75% 41.65 33.94 22.72%
EBIDTM 13.36% 11.72% 13.89% 12.96% 11.51% 13.27% 11.29% 11.54%
Other Income 3.40 3.84 -11.46% 4.40 3.57 23.25% 6.22 3.08 101.95% 4.53 2.54 78.35%
Interest 9.03 4.53 99.34% 8.33 7.08 17.66% 5.49 7.92 -30.68% 5.27 7.70 -31.56%
Depreciation 5.24 4.07 28.75% 4.92 3.71 32.61% 6.50 3.51 85.19% 4.41 3.35 31.64%
PBT 25.64 27.29 -6.05% 28.56 29.16 -2.06% 29.90 23.00 30.00% 36.50 25.43 43.53%
Tax 6.07 5.43 11.79% 7.48 7.50 -0.27% 7.32 5.46 34.07% 9.03 6.68 35.18%
PAT 19.57 21.86 -10.48% 21.08 21.66 -2.68% 22.58 17.54 28.73% 27.46 18.75 46.45%
PATM 7.16% 8.00% 7.83% 7.72% 7.29% 7.42% 7.44% 6.38%
EPS 1.55 1.73 -10.40% 1.67 1.71 -2.34% 1.79 1.39 28.78% 2.17 1.48 46.62%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 283.93 278.08 2.10% 278.67 287.52 -3.08% 312.63 241.73 29.33% 380.74 295.00 29.06%
Expenses 245.57 244.21 0.56% 239.12 256.58 -6.80% 275.61 209.61 31.49% 342.16 260.73 31.23%
EBITDA 38.36 33.87 13.26% 39.55 30.95 27.79% 37.02 32.12 15.26% 38.59 34.28 12.57%
EBIDTM 13.51% 12.18% 14.19% 10.76% 11.84% 13.29% 10.13% 11.62%
Other Income 3.42 1.81 88.95% 3.10 2.25 37.78% 8.90 1.52 485.53% 0.65 1.26 -48.41%
Interest 9.17 4.67 96.36% 8.48 7.47 13.52% 5.59 8.09 -30.90% 5.65 7.98 -29.20%
Depreciation 5.77 4.49 28.51% 5.43 4.19 29.59% 6.97 3.95 76.46% 4.95 3.78 30.95%
PBT 26.84 26.52 1.21% 28.73 21.54 33.38% 33.36 21.60 54.44% 28.64 23.78 20.44%
Tax 6.44 5.30 21.51% 7.55 6.52 15.80% 8.25 5.37 53.63% 6.17 8.70 -29.08%
PAT 20.40 21.22 -3.86% 21.18 15.01 41.11% 25.11 16.22 54.81% 22.47 15.08 49.01%
PATM 7.19% 7.63% 7.60% 5.22% 8.03% 6.71% 5.90% 5.11%
EPS 1.59 1.69 -5.92% 1.73 1.40 23.57% 1.86 1.44 29.17% 1.92 1.39 38.13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,221.40 1,159.26 996.15 790.02 668.97 573.08 595.29 521.27 455.02 469.36 356.37 Net Sales Growth 12.63% 16.37% 26.09% 18.09% 16.73% -3.73% 14.20% 14.56% -3.06% 31.71% Cost Of Goods Sold 470.82 433.69 332.68 298.60 231.82 196.26 153.50 156.69 145.44 169.96 144.33 Gross Profit 750.58 725.58 663.47 491.41 437.15 376.81 441.80 364.59 309.58 299.39 212.05 GP Margin 61.45% 62.59% 66.60% 62.20% 65.35% 65.75% 74.22% 69.94% 68.04% 63.79% 59.50% Total Expenditure 1,070.16 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 151.24 141.43 114.23 89.22 82.92 76.19 78.73 46.42 59.70 56.35 53.75 EBITDA Margin 12.38% 12.20% 11.47% 11.29% 12.40% 13.29% 13.23% 8.91% 13.12% 12.01% 15.08% Other Income 18.55 15.03 13.69 7.16 5.58 8.91 4.86 20.36 16.04 10.70 8.04 Interest 28.12 24.81 31.91 36.79 38.26 38.50 40.07 40.22 37.30 36.26 36.01 Depreciation 21.07 15.70 14.09 13.07 14.50 16.97 17.99 17.46 16.87 12.98 11.50 PBT 120.60 115.95 81.92 46.51 35.73 29.63 25.54 9.11 21.57 17.82 14.28 Tax 29.90 27.43 21.18 11.95 11.01 9.06 8.52 0.72 4.23 5.14 4.44 Tax Rate 24.79% 23.66% 25.85% 25.69% 30.81% 30.58% 33.36% 7.90% 19.61% 28.84% 31.09% PAT 90.69 88.52 60.74 34.57 24.73 20.57 17.02 8.39 17.34 12.68 9.84 PAT before Minority Interest 90.69 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 7.43% 7.64% 6.10% 4.38% 3.70% 3.59% 2.86% 1.61% 3.81% 2.70% 2.76% PAT Growth 13.63% 45.74% 75.70% 39.79% 20.22% 20.86% 102.86% -51.61% 36.75% 28.86% EPS 7.17 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 1,255.97 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 13.94% 16.67% 25.85% 19.96% 10.71% -1.42% 7.00% 11.04% 3.67% -0.20% Cost Of Goods Sold 493.21 456.10 338.45 311.93 236.24 215.61 164.46 190.02 184.10 186.25 187.21 Gross Profit 762.76 731.97 679.84 497.22 438.28 393.62 453.56 387.58 336.06 315.50 315.56 GP Margin 60.73% 61.61% 66.76% 61.45% 64.98% 64.61% 73.39% 67.10% 64.61% 62.88% 62.76% Total Expenditure 1,102.46 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 153.52 135.52 121.04 87.49 84.08 85.34 79.24 63.35 68.78 65.27 68.03 EBITDA Margin 12.22% 11.41% 11.89% 10.81% 12.47% 14.01% 12.82% 10.97% 13.22% 13.01% 13.53% Other Income 16.07 6.23 6.60 4.59 3.84 6.00 4.70 14.43 16.39 11.55 9.63 Interest 28.89 25.88 32.73 37.42 38.99 39.27 41.37 41.79 39.15 37.75 38.61 Depreciation 23.12 17.58 15.80 18.69 20.31 22.28 23.70 23.36 22.04 17.19 19.06 PBT 117.57 98.29 79.12 35.96 28.62 29.78 18.87 12.63 23.98 21.88 19.99 Tax 28.41 23.36 22.60 7.43 9.27 9.97 5.84 2.29 4.92 5.69 7.17 Tax Rate 24.16% 23.77% 28.56% 20.66% 32.39% 33.48% 30.95% 18.13% 20.52% 26.01% 35.87% PAT 89.16 80.07 57.85 31.40 24.34 19.55 15.23 9.45 18.46 15.81 12.29 PAT before Minority Interest 89.74 74.01 55.64 29.77 22.94 19.81 13.02 10.34 19.05 16.19 12.82 Minority Interest 0.58 6.06 2.21 1.63 1.40 -0.26 2.21 -0.89 -0.59 -0.38 -0.53 PAT Margin 7.10% 6.74% 5.68% 3.88% 3.61% 3.21% 2.46% 1.64% 3.55% 3.15% 2.44% PAT Growth 32.03% 38.41% 84.24% 29.01% 24.50% 28.37% 61.16% -48.81% 16.76% 28.64% EPS 7.05 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

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

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

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

llp

Annual Reports:

News Update:

GPT Infraprojects acquires 100% stake in Alcon Builders and Engineers
27th Feb 2026, 15:08 PM

Consequent to the above, Alcon has become a wholly owned subsidiary of the Company
Read More
GPT Infraprojects’ arm executes concession agreement for Jodhpur road project
26th Feb 2026, 16:12 PM

GPT ISC JU Highway has executed the Concession Agreement with NHAI
Read More
GPT Infraprojects bags contract from CAO CON, Northern Railway
17th Feb 2026, 17:54 PM

The company has secured this contract in Joint Venture with Rail Vikas Nigam (RVNL), wherein the company’s share is 40%
Read More
GPT Infraprojects declared as L1 bidder for Uttar Pradesh project
29th Jan 2026, 10:30 AM

The company has been declared L1 in joint venture with Rail Vikas Nigam
Read More
GPT Infraprojects bags contract from NHAI
31st Dec 2025, 16:58 PM

This contract is in Joint Venture wherein the company’s share is 51% i.e. Rs 341.3 crore
Read More
GPT Infraprojects bags contract worth Rs 199.2 crore
24th Dec 2025, 10:22 AM

The said order is to be executed in 730 days from appointed date
Read More
GPT Infraprojects declared as L1 bidder for NHAI project
23rd Dec 2025, 10:30 AM

The company has been declared L1 in order valued at Rs 670 crore in consortium with ISCPPL
Read More
GPT Infraprojects bags contract from MCGM
19th Dec 2025, 10:13 AM

This contract is in Joint Venture wherein company’s share is 26% i.e. Rs 469.16 crore out of the total Rs 1804.48 crore
Read More
GPT Infraprojects’ JV emerges as L1 for contract from MCGM, Mumbai
15th Dec 2025, 11:00 AM

This contract is in Joint Venture wherein its share is 26% i.e. Rs 452.27 crore out of the total Rs 1,739.49 crore
Read More
GPT Infraprojects emerges as L1 for order worth Rs 199.17 crore
9th Dec 2025, 18:04 PM

The company has been declared L1 by North Eastern Railway, Gorakhpur, UP
Read More

GPT Infraprojects Ltd.

Engineering - Construction

BSE: 533761 | NSE: GPTINFRA

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

GPT Infraprojects Ltd.

Engineering - Construction

BSE: 533761 | NSE: GPTINFRA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: